Altium Wealth Management

Latest statistics and disclosures from Altium Wealth Management's latest quarterly 13F-HR filing:

Companies in the Altium Wealth Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 14.00 395568 +7% 295.80
Ishares Core Msci Eafe Etf core msci eafe 12.64 1.62M +9% 65.24
iShares S&P; MidCap 400 Index (IJH) 5.49 222748 +8% 205.82
Vanguard Europe Pacific ETF (VEA) 4.33 822249 44.06
Vanguard Mun Bd Fd Inc tax-exempt bd 3.43 535632 +14% 53.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.24 296497 +12% 91.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.23 643348 41.91
Vanguard Admiral Fds Inc equity 3.23 154739 174.38
SPDR DJ Wilshire Large Cap Value (SPYV) 3.14 752728 +4% 34.91
Ishares Inc core msci emkt 3.01 467957 +11% 53.76
Vanguard Admiral Fds Inc equity 2.79 185891 125.62
iShares S&P; SmallCap 600 Index (IJR) 2.32 231163 +7% 83.85
Apple (AAPL) 1.80 51193 +12% 293.65
Vanguard Mid-Cap ETF (VO) 1.64 76961 178.18
Berkshire Hathaway (BRK.B) 1.59 58528 226.51
SPDR S&P; 500 ETF (SPY) 1.18 30729 321.85
Microsoft Corporation (MSFT) 1.05 55799 +2% 157.69
Vanguard Emerging Markets ETF (VWO) 1.02 191246 44.47
JPMorgan Chase & Co. (JPM) 0.75 45136 +4% 139.40
Amazon (AMZN) 0.67 3023 +8% 1847.50
Procter & Gamble Company (PG) 0.56 37504 +4% 124.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.56 34435 135.47
Johnson & Johnson (JNJ) 0.49 27968 145.88
Home Depot (HD) 0.48 18519 +3% 218.37
Intel Corporation (INTC) 0.48 67320 +4% 59.85
AT&T; (T) 0.42 89063 +6% 39.08
Chevron Corporation (CVX) 0.38 26149 -4% 120.50
iShares S&P; 1500 Index Fund (ISI) 0.38 43841 72.69
MasterCard Incorporated (MA) 0.37 10414 298.64
Abbott Laboratories (ABT) 0.37 35259 +2% 86.87
Merck & Co (MRK) 0.37 33721 90.95
Vanguard Small-Cap ETF (VB) 0.36 17930 165.64
Alphabet Inc Class A cs 0.36 2250 +5% 1339.56
Automatic Data Processing (ADP) 0.35 17187 170.48
Facebook Inc cl a 0.35 14227 +9% 205.24
Walt Disney Company (DIS) 0.34 19369 144.61
Pepsi (PEP) 0.34 20522 +6% 136.68
Visa (V) 0.34 15163 +3% 187.89
Bank of America Corporation (BAC) 0.33 77683 +9% 35.22
Exxon Mobil Corporation (XOM) 0.33 39778 -10% 69.79
Utilities SPDR (XLU) 0.33 42678 64.62
Consumer Staples Select Sect. SPDR (XLP) 0.32 43045 62.98
Alphabet Inc Class C cs 0.32 1993 +9% 1337.18
Pfizer (PFE) 0.30 63469 39.18
Cisco Systems (CSCO) 0.30 53123 47.96
Verizon Communications (VZ) 0.30 40623 +6% 61.39
Hubbell 0.30 17244 147.82
Vanguard Growth ETF (VUG) 0.28 12679 182.19
Adobe Systems Incorporated (ADBE) 0.27 6964 -2% 329.84
UnitedHealth (UNH) 0.27 7791 +7% 293.93
Coca-Cola Company (KO) 0.25 37485 55.36
Costco Wholesale Corporation (COST) 0.25 7110 +5% 293.95
Union Pacific Corporation (UNP) 0.25 11458 +23% 180.75
Wells Fargo & Company (WFC) 0.25 38689 +9% 53.79
International Business Machines (IBM) 0.25 15492 +3% 134.00
American Express Company (AXP) 0.24 16288 +3% 124.51
Berkshire Hathaway (BRK.A) 0.24 6 339666.67
United Technologies Corporation (UTX) 0.23 13042 +11% 149.75
Comcast Corporation (CMCSA) 0.22 41462 +5% 44.98
Health Care SPDR (XLV) 0.22 18267 101.88
Honeywell International (HON) 0.22 10428 +6% 177.02
Abbvie 0.22 20722 +6% 88.55
Esquire Financial Holdings 0.22 69762 26.07
BlackRock (BLK) 0.20 3331 502.55
Accenture 0.20 8011 +3% 210.59
Technology SPDR (XLK) 0.20 18361 91.66
Financial Select Sector SPDR (XLF) 0.20 54956 30.79
Citigroup Inc 0.20 21412 +9% 79.91
McDonald's Corporation (MCD) 0.19 7890 +3% 197.59
Vanguard Value ETF (VTV) 0.19 13509 -4% 119.85
Ishares High Dividend Equity F 0.19 15866 98.07
Mondelez Int 0.19 29515 +29% 55.09
Amgen (AMGN) 0.18 6235 +5% 241.06
Philip Morris International (PM) 0.18 17414 +9% 85.10
New Mountain Finance Corp 0.17 101888 13.74
Medtronic 0.16 11503 +9% 113.45
3M Company (MMM) 0.15 7225 +2% 176.47
Nextera Energy Inc C om 0.15 5043 242.12
Texas Instruments Incorporated (TXN) 0.15 9887 +77% 128.25
U.S. Ban (USB) 0.14 19900 +9% 59.30
General Electric Company (GE) 0.14 105728 +3% 11.16
United Parcel Service (UPS) 0.14 10025 +6% 117.11
iShares MSCI EAFE Index Fund (EFA) 0.14 17237 +4% 69.44
salesforce (CRM) 0.14 7312 162.61
Ishares Core Intl Stock Etf core 0.14 19520 +7% 61.89
Lincoln National Corporation (LNC) 0.13 18080 59.02
Bristol Myers Squibb (BMY) 0.13 16289 +103% 64.22
Thermo Fisher Scientific (TMO) 0.13 3339 +13% 324.95
Target Corporation (TGT) 0.13 8521 128.15
iShares S&P; 500 Index (IVV) 0.13 3466 +6% 323.14
Lowe's Companies (LOW) 0.13 9316 +12% 119.79
Oracle Corporation (ORCL) 0.13 20384 +9% 52.98
Spdr Short-term High Yield mf 0.13 41635 26.95
Moody's Corporation (MCO) 0.12 4255 237.37
Boeing Company (BA) 0.12 2997 325.66
iShares Russell 1000 Value Index (IWD) 0.12 7517 136.49
D First Tr Exchange-traded Fd 0.12 49310 20.08
Ishares Tr ibonds dec 21 0.12 39858 -9% 25.77
Ishares Tr ibonds dec 22 0.12 39720 -7% 26.16
Goldman Sachs (GS) 0.11 4037 +13% 229.87
Kimberly-Clark Corporation (KMB) 0.11 6598 137.62
Yum! Brands (YUM) 0.11 9084 -3% 100.73
ConocoPhillips (COP) 0.11 14179 65.03
NIKE (NKE) 0.11 9102 +8% 101.30
American Tower Reit 0.11 3861 +72% 229.73
Ishares 2020 Amt-free Muni Bond Etf 0.11 37274 -12% 25.51
First Tr Exchange Traded Fd fst low mtg etf 0.11 17275 -7% 51.81
Paypal Holdings 0.11 8715 108.20
Broadcom Ltd 0.11 2798 +5% 315.94
Broadridge Financial Solutions (BR) 0.10 6964 123.49
Emerson Electric (EMR) 0.10 11078 +11% 76.28
Marsh & McLennan Companies (MMC) 0.10 7356 -2% 111.47
Starbucks Corporation (SBUX) 0.10 9568 +3% 87.90
iShares Russell 1000 Growth Index (IWF) 0.10 4734 175.96
Phillips 66 0.10 7207 -2% 111.42
Verint Sys Inc note 1.5% 6/1 0.10 779000 -7% 1.08
Rovi Corp Note 0.500% 3/0 bond 0.10 836000 -6% 0.99
Calamp Corp convertible security 0.10 875000 -6% 0.99
Ishares Tr Ibonds Dec2023 etf 0.10 31318 -8% 25.83
Ameriprise Financial (AMP) 0.09 4570 -3% 166.52
Eli Lilly & Co. (LLY) 0.09 5921 -19% 131.40
Travelers Companies (TRV) 0.09 5463 136.92
Altria (MO) 0.09 15251 49.90
Royal Dutch Shell (RDS.A) 0.09 12180 58.95
QUALCOMM (QCOM) 0.09 8313 +12% 88.18
Church & Dwight (CHD) 0.09 10545 70.37
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 6321 -5% 113.91
iShares Barclays TIPS Bond Fund (TIP) 0.09 6498 NEW 116.50
Csg Sys Intl Inc note 4.250% 3/1 0.09 637000 -5% 1.14
Ishares Tr ibonds dec 25 0.09 29005 -12% 27.17
New York Cmnty Cap Tr V unit 99/99/9999 0.08 13206 -5% 50.73
Valero Energy Corporation (VLO) 0.08 7212 -2% 93.59
Illinois Tool Works (ITW) 0.08 3634 +2% 179.69
Netflix (NFLX) 0.08 2123 +21% 323.60
iShares S&P; 500 Growth Index (IVW) 0.08 3498 +40% 193.54
Vanguard Total Stock Market ETF (VTI) 0.08 3967 163.60
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 18525 -5% 37.57
Sch Fnd Us Lg Etf schwb fdt us lg 0.08 16376 42.68
Ishares U S Etf Tr Short Matur sht mat bd etf 0.08 13855 50.23
Ship Finance International L Note 5.75010/1 Added 0.08 615000 -5% 1.06
Silver Standard Resources Inc note 2.875 2/0 added 0.08 653000 -7% 1.01
Ishares Tr ibonds dec 0.08 24055 -2% 26.44
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.08 701000 -7% 0.91
New Relic Inc note 0.500% 5/0 0.08 725000 NEW 0.97
PNC Financial Services (PNC) 0.07 3919 159.73
Caterpillar (CAT) 0.07 4151 +14% 147.68
Wal-Mart Stores (WMT) 0.07 5093 +10% 118.79
American Electric Power Company (AEP) 0.07 5815 +4% 94.58
Gilead Sciences (GILD) 0.07 8588 -2% 64.97
Celanese Corporation (CE) 0.07 4832 +18% 123.14
MetLife (MET) 0.07 11798 50.94
iShares Dow Jones Select Dividend (DVY) 0.07 5462 +13% 105.64
Vanguard Dividend Appreciation ETF (VIG) 0.07 4968 +4% 124.60
Murphy Usa 0.07 5322 117.06
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.07 643000 -6% 0.91
Evolent Health Inc bond 0.07 667000 -8% 0.90
Invesco Variable Rate Preferred Etf etf 0.07 24170 -3% 25.82
Ii-vi Incorp convertible security 0.07 610000 -7% 1.02
Marriott Vacation Worldw convertible security 0.07 570000 -6% 1.07
Pure Storage Inc note 0.125% 4/1 0.07 585000 NEW 0.99
CVS Caremark Corporation (CVS) 0.06 6394 +14% 74.29
Lockheed Martin Corporation (LMT) 0.06 1375 +13% 389.09
Allstate Corporation (ALL) 0.06 4637 112.36
TJX Companies (TJX) 0.06 8876 -3% 61.06
Marriott International (MAR) 0.06 3319 -10% 151.55
iShares Russell 2000 Index (IWM) 0.06 3185 -13% 165.78
Independence Holding Company (IHC) 0.06 11186 NEW 42.11
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1408 375.71
Ishares Tr usa min vo 0.06 7124 +6% 65.55
Eaton 0.06 5634 94.78
Zoetis Inc Cl A 0.06 3894 -7% 132.25
Invesco Exchange W&p 500 Qualit equities 0.06 12661 36.57
Cigna Corp New 0.06 2447 +8% 204.33
Rmbs 1 3/8 2/1/23 convertible bond 0.06 505000 -7% 1.01
iShares MSCI Emerging Markets Indx (EEM) 0.05 9611 44.84
Bank of New York Mellon Corporation (BK) 0.05 7810 50.32
CSX Corporation (CSX) 0.05 5254 +10% 72.33
Ecolab (ECL) 0.05 2054 -5% 192.79
RPM International (RPM) 0.05 5239 76.73
Stryker Corporation (SYK) 0.05 1967 209.96
Danaher Corporation (DHR) 0.05 2619 -3% 153.49
Murphy Oil Corporation (MUR) 0.05 16291 26.82
Clorox Company (CLX) 0.05 2920 153.42
Prudential Financial (PRU) 0.05 4035 +14% 93.68
Omni (OMC) 0.05 4834 81.09
Intuit (INTU) 0.05 1579 -4% 262.19
BlackRock MuniHoldings Fund (MHD) 0.05 25573 16.93
Kinder Morgan Inc. 0.05 18668 +15% 21.16
Prologis Inc. 0.05 4653 +25% 89.19
Aon 0.05 1949 208.31
Walgreen Boots Alliance 0.05 7411 +3% 58.97
Booking Holdings 0.05 211 +3% 2052.13
Viavi Solutions Inc convertible security 0.05 305000 -7% 1.29
Synaptics Inc note 0.500% 6/1 0.05 395000 -7% 1.11
Linde Plc 0.05 1927 +26% 212.77
CME (CME) 0.04 1785 +8% 200.56
Hartford Financial Services (HIG) 0.04 5082 -6% 60.80
Charles Schwab Corporation (SCHW) 0.04 6274 NEW 47.50
Norfolk Southern (NSC) 0.04 1855 +35% 194.07
NVIDIA Corporation (NVDA) 0.04 1482 +14% 235.49
Brown-Forman Corporation (BF.B) 0.04 5510 67.51
AFLAC Incorporated (AFL) 0.04 5670 -10% 52.91
Morgan Stanley (MS) 0.04 6999 -18% 51.15
Raytheon Company (RTN) 0.04 1397 +2% 219.76
Becton, Dickinson and (BDX) 0.04 1269 +2% 271.87
Novartis AG (NVS) 0.04 3197 -6% 94.78
Capital One Financial (COF) 0.04 3551 +6% 102.79
Intuitive Surgical (ISRG) 0.04 509 +7% 591.36
SAP AG (SAP) 0.04 2506 134.08
Delta Air Lines (DAL) 0.04 5670 +32% 58.55
Key (KEY) 0.04 15041 20.21
Ingersoll-rand Co Ltd-cl A 0.04 2486 132.74
Park National Corporation (PRK) 0.04 3161 102.50
Tor Dom Bk Cad Com 0.04 6325 NEW 56.13
iShares Dow Jones US Utilities (IDU) 0.04 2268 -2% 162.26
Vanguard REIT ETF (VNQ) 0.04 3605 -36% 92.93
Pimco Income Strategy Fund II (PFN) 0.04 31106 10.58
Putnam Managed Municipal Income Trust (PMM) 0.04 43184 7.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 4095 -5% 81.07
Vanguard Scottsdale Fds vng rus1000grw 0.04 1624 181.03
Fortune Brands 0.04 4498 65.36
Truist Financial Corp equities 0.04 5257 NEW 56.31
Taiwan Semiconductor Mfg (TSM) 0.03 3990 NEW 58.15
FedEx Corporation (FDX) 0.03 1690 +10% 151.48
Waste Management (WM) 0.03 2073 113.84
Baxter International (BAX) 0.03 2802 83.51
Cardinal Health (CAH) 0.03 4726 -2% 50.57
Sherwin-Williams Company (SHW) 0.03 451 +7% 583.15
Best Buy (BBY) 0.03 3034 -7% 87.67
Regions Financial Corporation (RF) 0.03 12729 -5% 17.13
Cadence Design Systems (CDNS) 0.03 3497 -3% 69.49
eBay (EBAY) 0.03 6596 +11% 36.08
Schlumberger (SLB) 0.03 6549 -54% 40.16
Exelon Corporation (EXC) 0.03 5150 -31% 45.63
General Dynamics Corporation (GD) 0.03 1630 +2% 176.07
Textron (TXT) 0.03 5169 44.69
Rockwell Automation (ROK) 0.03 1052 NEW 202.47
iShares Dow Jones US Basic Mater. (IYM) 0.03 2300 97.83
Consumer Discretionary SPDR (XLY) 0.03 2051 125.30
Nxp Semiconductors N V 0.03 1986 +4% 127.39
Vanguard Small-Cap Growth ETF (VBK) 0.03 1148 198.61
General Motors Company (GM) 0.03 5962 NEW 36.56
Vanguard High Dividend Yield ETF (VYM) 0.03 2510 93.63
SPDR EURO STOXX 50 ETF (FEZ) 0.03 5250 NEW 40.76
Nuveen Mun High Income Opp F Com 0.03 15348 14.20
Vanguard Energy ETF (VDE) 0.03 3500 -7% 81.43
Schwab Emerging Markets Equity ETF (SCHE) 0.03 8329 27.37
Asml Holding N.v. 0.03 709 NEW 296.19
Sch Fnd Intl Lg Etf 0.03 7805 28.96
Intercontinentalexchange 0.03 2652 +3% 92.38
Voya Financial 0.03 4606 -3% 61.01
Anthem 0.03 782 NEW 301.79
Crown Castle Intl 0.03 1687 +11% 142.26
Fidelity ltd trm bd etf 0.03 5710 50.96
Echo Global Logistics Inc note 2.500% 5/0 0.03 233000 -6% 1.00
Chubb 0.03 1487 +2% 155.35
Twitter Inc note 1.000% 9/1 0.03 275000 -11% 0.97
Charter Communications Inc New Cl A cl a 0.03 587 485.52
Yum China Holdings 0.03 5890 +4% 48.05
Inphi Corp note 0.750% 9/0 0.03 203000 -2% 1.41
Ares Capital Corp convertible security 0.03 215000 -2% 1.04
Ares Capital Corp convertible security 0.03 255000 -12% 1.06
Dupont De Nemours Inc Com 0.03 4357 +12% 64.26
Blackstone Group Inc Com Cl A stock 0.03 4584 +4% 55.85
Deere & Company (DE) 0.02 1183 NEW 173.29
Ford Motor Company (F) 0.02 14176 +11% 9.31
Applied Materials (AMAT) 0.02 3310 NEW 61.03
Lakeland Ban (LBAI) 0.02 10544 17.36
iShares Gold Trust (IAU) 0.02 11331 14.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 3814 NEW 53.75
Alerian Mlp Etf(amlp) 0.02 17650 NEW 8.50
Thrx 2 1/8 01/15/23 0.02 135000 -6% 1.00
Pennymac Corp conv 0.02 145000 -9% 1.01
Wec Energy Group Inc Com stock 0.02 2209 92.35
S&p Global 0.02 741 NEW 272.60
Direxion Shs Etf Tr call 0.02 14600 +12% 13.22
Invesco Qqq Trust Series 1 0.02 974 NEW 212.53
Ari 5.375% 10/15/23 0.02 123000 NEW 1.02
Lloyds TSB (LYG) 0.01 17213 -20% 3.31
Nordic American Tanker Shippin 0.01 11648 4.89
ZIOPHARM Oncology (ZIOP) 0.01 15000 4.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 10000 NEW 7.00
Gamco Global Gold Natural Reso 0.01 13752 4.44
Nuance Communications Inc note 2.750%11/0 0.01 61000 0.98
American Rlty Cap Pptys Inc note 3.750%12/1 0.01 82000 1.01
Guidewire Software convertible security 0.01 101000 -25% 1.18
Portman Ridge Finance Ord 0.01 30924 NEW 2.13
Cardtronics Inc note 1.000%12/0 0.00 31000 1.06
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.00 18000 1.00

Past 13F-HR SEC Filings by Altium Wealth Management

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