Greenwich Wealth Management

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

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Portfolio Holdings for Greenwich Wealth Management

Companies in the Greenwich Wealth Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR TR Unit Ser 1 (SPY) 12.1 $68M 202k 334.89
TD Ameritrade Holding (AMTD) 11.2 $62M 1.6M 39.15
Interactive Brokers (IBKR) 5.5 $31M +6% 633k 48.33
E Trade Financial Corp 4.8 $27M 540k 50.05
NVIDIA Corporation (NVDA) 4.3 $24M 44k 541.22
Oracle Corporation (ORCL) 3.6 $20M 333k 59.70
Apple (AAPL) 3.2 $18M +295% 155k 115.81
Weyerhaeuser Company (WY) 2.8 $16M 557k 28.52
Franklin Resources (BEN) 2.2 $12M 601k 20.35
Powershares Qqq Trust Unit Ser 1 2.0 $11M -3% 40k 277.84
Microsoft Corporation (MSFT) 1.8 $10M 49k 210.32
Credit Suisse Group Sponsored Adr (CS) 1.7 $9.8M 979k 9.97
Goldman Sachs (GS) 1.7 $9.6M 48k 200.97
Regeneron Pharmaceuticals (REGN) 1.6 $9.0M 16k 559.78

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International Business Machines (IBM) 1.4 $7.7M 63k 121.67
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.2 $6.8M 306k 22.32
UnitedHealth (UNH) 1.1 $6.3M 20k 311.77
CBOE Holdings (CBOE) 1.1 $6.2M 71k 87.74
Barclays Bk Ipath S&p Mlp (IMLP) 1.1 $5.9M 1.2M 5.01
Paypal Holdings (PYPL) 1.0 $5.5M 28k 197.02
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.9 $5.2M 170k 30.58
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.9 $4.8M +19% 95k 50.80
Piper Jaffray Companies (PIPR) 0.8 $4.3M 59k 73.01
Pfizer (PFE) 0.7 $4.0M 109k 36.70
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.7 $3.7M +53% 71k 52.17
Oshkosh Corporation (OSK) 0.6 $3.6M 49k 73.50
Cisco Systems (CSCO) 0.6 $3.6M +3% 91k 39.39
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.6M -7% 51k 70.24
Virtu Finl Cl A (VIRT) 0.6 $3.5M 151k 23.01
Cars (CARS) 0.6 $3.4M 418k 8.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.4M +59% 11k 307.63
Intel Corporation (INTC) 0.6 $3.3M +4% 64k 51.77
Camping World Hldgs Cl A (CWH) 0.6 $3.2M 108k 29.75
Applied Materials (AMAT) 0.6 $3.2M 54k 59.44
Skyworks Solutions (SWKS) 0.5 $3.1M 21k 145.50
Cree (CREE) 0.5 $3.0M 47k 63.74
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.5 $2.8M 9.9k 277.49
Trane Technologies SHS (TT) 0.5 $2.7M 23k 121.26
Hewlett-Packard Company 0.5 $2.7M 140k 18.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.5M +68% 27k 95.81
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.5M 162k 15.64
CIGNA Corporation 0.4 $2.5M 15k 169.42
Parker-Hannifin Corporation (PH) 0.4 $2.5M 12k 202.34
Johnson Ctls Intl SHS (JCI) 0.4 $2.5M 60k 40.85
Axon Enterprise (AAXN) 0.4 $2.4M 27k 90.70
Archer Daniels Midland Company (ADM) 0.4 $2.2M 48k 46.49
E.I. du Pont de Nemours & Company 0.4 $2.2M 40k 55.48
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.2M +82% 13k 176.30
Centene Corporation (CNC) 0.4 $2.2M 37k 58.32
Bunge (BG) 0.4 $2.1M 47k 45.71
Blackstone Group Com Unit Ltd 0.4 $2.1M 41k 52.21
Match Group (MTCH) 0.4 $2.1M NEW 19k 110.67
Spdr Series Trust Portfolio Short (SPSB) 0.4 $2.0M 65k 31.38
Flextronics Intl Ord (FLEX) 0.4 $2.0M 183k 11.14
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.4 $2.0M -21% 31k 64.81
Nasdaq Omx (NDAQ) 0.4 $2.0M 16k 122.72
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.3 $1.9M 153k 12.49
Dow Chemical Company 0.3 $1.9M 41k 47.04
Intercontinental Exchange (ICE) 0.3 $1.9M 19k 100.07
Vanguard Intl Equity Index F Msci Emr Mkt Etf (VWO) 0.3 $1.9M +33% 43k 43.23
Gamco Investors Cl A Com (GBL) 0.3 $1.9M 160k 11.57
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.8M -4% 35k 50.38
Arrow Electronics (ARW) 0.3 $1.7M 22k 78.67
Allegion Pub Ord Shs (ALLE) 0.3 $1.7M 17k 98.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.6M -3% 66k 24.07
Glaxosmithkline Sponsored Adr (GSK) 0.3 $1.5M 41k 37.64
Powershares Etf Trust Wndrhll Cln En 0.3 $1.5M -18% 25k 60.77
Berkshire Hathaway Inc Del CL B (BRK.B) 0.3 $1.5M 6.9k 212.89
CVS Caremark Corporation (CVS) 0.3 $1.4M 25k 58.42
eBay (EBAY) 0.3 $1.4M -2% 28k 52.11
Western Digital (WDC) 0.3 $1.4M 40k 36.55
Popular 0.3 $1.4M 40k 36.26
Ingersoll-rand Company Cl A 0.3 $1.4M 40k 35.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.4M -18% 78k 18.49
Amazon (AMZN) 0.3 $1.4M -3% 454.00 3147.58
Regions Financial Corporation (RF) 0.2 $1.3M 112k 11.53
Verizon Communications (VZ) 0.2 $1.3M -3% 21k 59.51
Terex Corporation (TEX) 0.2 $1.2M 61k 19.36
Corteva (CTVA) 0.2 $1.2M 40k 28.80
Ishares Tr Rus200 Idx Etf (IWL) 0.2 $1.1M -7% 7.4k 149.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M +100% 22k 50.47
iStar Financial (STAR) 0.2 $1.1M 93k 11.81
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 11k 96.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M +76% 6.9k 153.72
Yandex N V Sh Class A (YNDX) 0.2 $1.0M 16k 65.25
IAC/InterActive 0.2 $1.0M 8.7k 119.78
Abbvie (ABBV) 0.2 $1.0M 12k 87.62
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $985k +99% 17k 58.19
Novartis A G Sponsored Adr (NVS) 0.2 $982k 11k 86.97
American Tower Corp Cl A 0.2 $924k +2% 3.8k 241.82
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $906k -31% 14k 63.72
Spdr Series Trust S&p Biotech (XBI) 0.2 $868k +2% 7.8k 111.44
Jabil Circuit (JBL) 0.2 $852k 25k 34.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $827k +3% 59k 13.93
Ishares Tr Usa Esg Slct Etf (SUSA) 0.1 $822k -22% 5.6k 147.10
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.1 $792k -17% 19k 41.36
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $777k -25% 6.1k 127.92
Stifel Financial (SF) 0.1 $773k 15k 50.53
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $768k 41k 18.73
Hewlett Packard Enterprise (HPE) 0.1 $760k 81k 9.37
Smucker J M Com New (SJM) 0.1 $751k -6% 6.5k 115.50
Synovus Financial 0.1 $745k 35k 21.17
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $741k +15% 25k 29.95
Vanguard Index Fds Reit Etf (VNQ) 0.1 $712k +42% 9.0k 79.02
Bank of America Corporation (BAC) 0.1 $705k 29k 24.10
Qualcomm (QCOM) 0.1 $704k -5% 6.0k 117.75
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $704k -7% 106k 6.66
Pentair SHS 0.1 $674k 15k 45.77
Spdr Gold Trust Gold Shs (GLD) 0.1 $670k +22% 3.8k 177.01
Fastenal Company (FAST) 0.1 $667k -11% 15k 45.12
Kimco Realty Corporation (KIM) 0.1 $632k +8% 56k 11.26
Brightview Holdings (BV) 0.1 $627k 55k 11.40
Facebook Cl A (FB) 0.1 $622k 2.4k 261.78
Quanta Services (PWR) 0.1 $582k -5% 11k 52.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $557k NEW 6.7k 82.83
Amphenol Corp Cl A (APH) 0.1 $550k 5.1k 108.33
iShares S&P U.S. Preferred Stock Index Us Pfd Stk Idx (PFF) 0.1 $540k -3% 15k 36.42
Ishares Tr Msci Emerg Mkt (EEM) 0.1 $511k -3% 12k 44.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $495k +14% 1.5k 336.28
Netflix (NFLX) 0.1 $486k 972.00 500.00
Murphy Oil Corporation (MUR) 0.1 $470k +19% 53k 8.93
Nuveen Muni Value Fund (NUV) 0.1 $457k -7% 43k 10.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $454k +117% 21k 21.86
Exxon Mobil Corporation (XOM) 0.1 $453k -2% 13k 34.31
Etsy (ETSY) 0.1 $431k 3.5k 121.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $430k -4% 5.6k 77.01
MKS Instruments (MKSI) 0.1 $427k -6% 3.9k 109.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $421k 15k 27.85
Ishares Tr Msci Eafe Idx (EFA) 0.1 $419k -3% 6.6k 63.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $409k -9% 3.9k 105.60
Procter & Gamble Company (PG) 0.1 $406k -8% 2.9k 138.99
Cowen Group Cl A 0.1 $403k 25k 16.28
Danaos Corporation SHS 0.1 $396k 54k 7.34
Gilead Sciences (GILD) 0.1 $389k +2% 6.2k 63.25
Johnson & Johnson (JNJ) 0.1 $385k +9% 2.6k 148.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $385k NEW 7.9k 48.58
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $381k 7.9k 48.12
Ensign (ENSG) 0.1 $371k -11% 6.5k 57.03
Adient Ord Shs (ADNT) 0.1 $364k -10% 21k 17.32
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $358k +9% 267.00 1340.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $348k 1.2k 294.17
Pepsi (PEP) 0.1 $346k 2.5k 138.68
Quidel Corporation (QDEL) 0.1 $334k NEW 1.5k 219.16
Visa Com Cl A (V) 0.1 $327k +2% 1.6k 200.00
Avangrid (AGR) 0.1 $320k 6.3k 50.42
Merck & Co 0.1 $306k -19% 3.7k 83.08
Aspira Womens Health (AWH) 0.1 $304k +27% 98k 3.09
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $304k -31% 9.6k 31.77
State Street Corporation (STT) 0.1 $299k 5.0k 59.36
Nextera Energy (NEE) 0.1 $294k +9% 1.1k 277.36
Bed Bath & Beyond (BBBY) 0.1 $291k -29% 20k 14.96
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $287k 7.4k 38.55
Welbilt (WBT) 0.1 $284k 46k 6.17
Community Healthcare Tr (CHCT) 0.1 $281k 6.0k 46.83
Eli Lilly & Co. (LLY) 0.0 $277k 1.9k 148.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $276k +15% 189.00 1460.32
Union Pacific Corporation (UNP) 0.0 $271k -3% 1.4k 196.66
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $265k -4% 45k 5.88
Home Depot (HD) 0.0 $264k 950.00 277.89
Mastercard Cl A (MA) 0.0 $262k -2% 773.00 338.94
Nvent Electric SHS (NVT) 0.0 $261k 15k 17.72
Powershares Etf Trust Ii Senior Ln Port 0.0 $252k -8% 12k 21.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $248k +3% 5.0k 49.42
Wisdomtree Trust Japanese Yen F 0.0 $245k -14% 5.0k 48.90
Cintas Corporation (CTAS) 0.0 $244k -31% 733.00 332.88
Vanguard Intl Equity Index F Msci Europe Etf (VGK) 0.0 $241k -2% 4.6k 52.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $239k 3.0k 81.02
Caterpillar (CAT) 0.0 $238k NEW 1.6k 149.31
Disney Walt Com Disney (DIS) 0.0 $234k -11% 1.9k 124.07
Alphabet Cap Stk Cl C (GOOG) 0.0 $228k 155.00 1470.97
Alps Etf Tr Alerian Mlp 0.0 $225k +5% 11k 19.95
Verisk Analytics (VRSK) 0.0 $220k -7% 1.2k 185.34
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $213k NEW 1.7k 128.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $209k -5% 13k 15.70
Chevron Corporation (CVX) 0.0 $209k 2.9k 71.92
Morgan Stanley Com New (MS) 0.0 $207k 4.3k 48.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $203k NEW 3.2k 63.58
Ishares Tr Mbs Etf (MBB) 0.0 $202k 1.8k 110.50
Lockheed Martin Corporation (LMT) 0.0 $202k NEW 528.00 382.58
Sasol Sponsored Adr (SSL) 0.0 $190k 25k 7.60
Precigen (PGEN) 0.0 $175k 50k 3.50
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.0 $168k -11% 18k 9.20
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $146k -8% 12k 12.26
Rattler Midstream Com Units (RTLR) 0.0 $140k 24k 5.96
Kala Pharmaceuticals (KALA) 0.0 $139k +38% 19k 7.47
Macy's (M) 0.0 $124k +9% 22k 5.69
General Electric Company (GE) 0.0 $123k +21% 20k 6.25
Deutsche Bk Ag London Brh Db 3x German Bd 0.0 $109k 13k 8.39
Gopro Cl A (GPRO) 0.0 $89k -12% 20k 4.54
Corenergy Infrastructure Tr Com New (CORR) 0.0 $79k 14k 5.84
Eyepoint Pharmaceuticals (EYPT) 0.0 $16k +28% 32k 0.50

Past Filings by Greenwich Wealth Management

SEC 13F filings are viewable for Greenwich Wealth Management going back to 2011

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