Greenwich Wealth Management

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

Companies in the Greenwich Wealth Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 11.99 207002 296.77
Interactive Brokers (IBKR) 6.27 596857 53.78
Charles Schwab Corporation (SCHW) 5.40 661980 41.83
Altaba 4.63 1.22M 19.48
Legg Mason (LM) 3.64 488311 38.19
Oracle Corporation (ORCL) 3.57 332637 55.03
Weyerhaeuser Company (WY) 3.04 561417 27.70
Apple (AAPL) 2.98 68234 223.96
E Trade Financial Corp 2.75 322083 +20% 43.69
Credit Suisse Group AG (CS) 2.35 986397 12.21
Morgan Stanley (MS) 2.19 262866 42.67
International Business Machines (IBM) 1.92 67504 145.41
Goldman Sachs (GS) 1.91 47280 207.23
Oppenheimer Holdings (OPY) 1.79 305703 30.06
PowerShares QQQ Trust, Series 1 (QQQQ) 1.72 46787 NEW 188.81
NVIDIA Corporation (NVDA) 1.51 44306 174.06
Microsoft Corporation (MSFT) 1.31 48245 -10% 139.02
iShares S&P; SmallCap 600 Index (IJR) 1.16 76630 -2% 77.84
Intel Corporation (INTC) 1.13 112450 -2% 51.53
Ingersoll-rand Co Ltd-cl A cl a 1.09 45464 NEW 123.22
Applied Materials (AMAT) 1.07 109887 NEW 49.90
Barclays Bk Plc Ipath S&p Mlp indx fd 0.98 684340 7.34
Cisco Systems (CSCO) 0.88 91576 -5% 49.41
UnitedHealth (UNH) 0.87 20453 217.33
Piper Jaffray Companies (PJC) 0.86 58472 75.47
Parker-Hannifin Corporation (PH) 0.85 24221 180.59
Blackstone (BX) 0.80 84108 48.84
Bank of America Corporation (BAC) 0.75 132083 29.17
Spdr Ser Tr cmn 0.74 123730 +8% 30.76
Pfizer (PFE) 0.73 104431 35.93
Oshkosh Corporation (OSK) 0.72 48853 75.80
Arrow Electronics (ARW) 0.69 47106 74.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.69 13175 269.15
Centene Corporation (CNC) 0.65 76959 43.26
Gamco Investors (GBL) 0.61 160093 19.55
Freeport-McMoRan Copper & Gold (FCX) 0.59 315961 9.57
E.I. du Pont de Nemours & Company (DD) 0.57 40853 NEW 71.30
Virtu Financial Inc Class A 0.56 176879 16.36
Paypal Holdings 0.56 27905 103.60
Hewlett-Packard Company (HPQ) 0.52 140083 NEW 18.92
Johnson Controls International Plc equity 0.52 60317 43.88
Bunge Limited 0.51 46600 56.61
Financial Select Sector SPDR (XLF) 0.51 93823 -4% 28.00
Western Digital (WDC) 0.46 39586 -5% 59.64
* America Movil Sab De Cv spon adr l shs 0.45 153440 14.86
Cree (CREE) 0.45 46668 49.01
CIGNA Corporation (CI) 0.43 14497 151.76
Popular (BPOP) 0.41 39225 NEW 54.07
Archer Daniels Midland Company (ADM) 0.39 48289 -2% 41.07
Energy Select Sector SPDR (XLE) 0.39 34036 -12% 59.20
Dow Chemical Company (DOW) 0.38 40388 NEW 47.66
IAC/InterActive (IACI) 0.37 8688 218.00
Verizon Communications (VZ) 0.37 31043 60.37
Flextronics International Ltd Com Stk 0.37 183000 10.46
GlaxoSmithKline (GSK) 0.36 43552 42.68
Allegion Plc equity 0.35 17088 -44% 103.64
Regions Financial Corporation (RF) 0.34 111158 15.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.34 56356 +3% 30.86
Skyworks Solutions (SWKS) 0.33 21480 -2% 79.24
Intercontinentalexchange 0.33 18585 92.28
NASDAQ OMX (NDAQ) 0.32 16302 99.37
Kimco Realty Corporation (KIM) 0.32 79051 20.89
Terex Corporation (TEX) 0.31 61376 25.97
Ishares Tr rus200 idx etf 0.31 10656 NEW 151.37
Axon Enterprise 0.30 26929 -52% 56.78
CVS Caremark Corporation (CVS) 0.29 23669 63.08
Vanguard Star Fd Intl Stk Idxf 0.29 29052 +44% 51.67
Janus Short Duration 0.29 29367 +2% 50.02
Ford Motor Company (F) 0.28 159361 -3% 9.16
J P Morgan Exchange Traded F ultra shrt 0.28 28458 +54% 50.43
Murphy Oil Corporation (MUR) 0.27 63647 +19% 22.11
Alerian Mlp Etf(amlp) 0.27 149143 +2% 9.14
JPMorgan Chase & Co. (JPM) 0.25 11037 -3% 117.70
iStar Financial (SFI) 0.24 93200 13.05
Synovus Financial (SNV) 0.24 33906 NEW 35.75
Vanguard Emerging Markets ETF (VWO) 0.24 29999 -6% 40.27
Hewlett Packard Enterprise 0.24 80182 -3% 15.17
Berkshire Hathaway (BRK.B) 0.23 5650 207.96
J.M. Smucker Company (SJM) 0.23 10534 +5% 110.02
eBay (EBAY) 0.22 28363 38.99
Corteva Inc Com 0.22 40251 28.00
Fastenal Company (FAST) 0.20 30944 -7% 32.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.19 25968 +3% 37.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.19 71431 +2% 13.78
Nuveen Conn Prem Income Mun sh ben int 0.19 73223 13.42
Camping World Hldgs 0.19 107500 +11% 8.90
Franklin Resources (BEN) 0.18 32625 -4% 28.87
Jabil Circuit (JBL) 0.18 25808 -10% 35.76
SPDR S&P; Biotech (XBI) 0.18 11879 -5% 76.27
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.18 83816 11.01
Pgx etf 0.18 61105 15.02
Brightview Holdings 0.18 55000 17.15
American Tower Corporation (AMT) 0.17 3977 -2% 221.02
MKS Instruments (MKSI) 0.17 9387 -8% 92.26
Stifel Financial (SF) 0.17 15172 -2% 57.41
Adient 0.17 37800 -10% 22.96
Etsy 0.16 14816 -7% 56.49
Exxon Mobil Corporation (XOM) 0.15 10908 +121% 70.59
Powershares Senior Loan Portfo mf 0.15 33308 NEW 22.58
Welbilt 0.15 46033 16.86
iShares MSCI Emerging Markets Indx (EEM) 0.14 17842 +30% 40.86
Rent-A-Center (RCII) 0.14 27101 -8% 25.79
Amazon (AMZN) 0.14 406 1733.99
Ensign (ENSG) 0.14 15604 47.42
Ishares Tr usa min vo 0.14 11269 +158% 64.07
Blackstone Gso Strategic 0.14 49064 14.59
Corenergy Infrastructure Tr 0.14 15536 47.25
Gentex Corporation (GNTX) 0.13 24168 -32% 27.52
Industrial SPDR (XLI) 0.12 8248 +2% 77.59
Vanguard European ETF (VGK) 0.12 11483 -16% 53.64
Eaton Vance Senior Income Trust (EVF) 0.12 101521 6.12
Ssga Active Etf Tr blkstn gsosrln 0.12 12839 46.34
Nuveen Muni Value Fund (NUV) 0.11 53470 10.51
Yandex Nv-a 0.11 16000 35.00
Pentair 0.11 14727 37.82
Kimberly-Clark Corporation (KMB) 0.10 3780 -5% 142.06
Procter & Gamble Company (PG) 0.10 4138 +75% 124.46
Amphenol Corporation (APH) 0.10 5123 96.43
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.10 11672 42.15
Health Care SPDR (XLV) 0.09 5371 -11% 90.11
Bed Bath & Beyond (BBBY) 0.09 41950 +67% 10.63
QUALCOMM (QCOM) 0.09 6080 -12% 76.32
iShares MSCI EAFE Index Fund (EFA) 0.09 6849 65.27
Quanta Services (PWR) 0.09 11560 -3% 37.80
Danaos Corp Com Stk 0.09 53914 9.00
Knoll (KNL) 0.09 18734 -4% 25.35
Merck & Co Inc 0.08 5038 NEW 84.16
Macy's (M) 0.08 25291 +31% 15.54
Hertz Global Holdings (HTZ) 0.08 31228 NEW 13.83
Sasol (SSL) 0.08 25000 17.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 1816 +5% 224.67
WisdomTree Dreyfus Japanese Yen Fd (JYF) 0.08 7949 NEW 50.45
Schwab U S Broad Market ETF (SCHB) 0.08 5500 71.09
Facebook Inc cl a 0.08 2211 -15% 178.20
Avangrid 0.08 8035 -15% 52.27
Wells Fargo & Company Non-cum Perpet cnv 0.07 249 1522.09
Pepsi (PEP) 0.07 2695 NEW 136.92
Gilead Sciences (GILD) 0.07 5963 -13% 63.39
Netflix (NFLX) 0.07 1282 267.55
Cowen (COWN) 0.07 24750 NEW 15.39
Vanguard Mid-Cap ETF (VO) 0.07 2222 +2% 167.42
iShares S&P; Global Infrastructure Index (IGF) 0.07 7244 46.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 3932 -71% 91.30
Claymore Exchange Trd Fd Tr guggenheim sol 0.07 12135 NEW 29.34
Johnson & Johnson (JNJ) 0.06 2342 -38% 129.38
Rydex S&P; Equal Weight ETF (RSP) 0.06 2927 NEW 107.96
Vanguard High Dividend Yield ETF (VYM) 0.06 3244 -10% 88.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.06 4889 NEW 66.27
L Brands 0.06 16234 +6% 19.59
Intrexon 0.06 50001 5.72
Exchange Traded Concepts Tr robo stx glb etf 0.06 7896 38.37
Legg Mason Etf Equity Tr low divi etf 0.06 8627 33.62
Global X Fds rbtcs artfl in 0.06 15072 20.04
Nvent Electric Plc Voting equities 0.06 14727 22.07
AT&T; (T) 0.05 7418 -5% 37.88
Visa (V) 0.05 1566 -27% 171.78
Verisk Analytics (VRSK) 0.05 1614 -27% 157.99
PowerShares WilderHill Clean Energy (PBW) 0.05 7999 NEW 29.13
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 1866 123.79
Vanguard REIT ETF (VNQ) 0.05 3725 -4% 74.90
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.05 25790 10.90
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.05 2094 110.79
ARMOUR Residential REIT (ARR) 0.05 16311 NEW 16.74
Claymore S&P; Global Water Index (CGW) 0.05 6597 NEW 38.20
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.05 32757 +11% 7.51
Fitbit 0.05 64451 +34% 3.82
Caterpillar (CAT) 0.04 1691 -20% 126.55
Home Depot (HD) 0.04 905 NEW 232.04
Lockheed Martin Corporation (LMT) 0.04 517 -23% 390.72
iShares S&P; 500 Index (IVV) 0.04 720 -14% 298.61
Illumina (ILMN) 0.04 706 NEW 304.53
Alphabet Inc Class A cs 0.04 170 -25% 1217.65
Dxc Technology 0.04 7007 -8% 29.54
Blackstone Gso Flting Rte Fu 0.03 10279 16.93
Gopro 0.03 26300 +7% 5.17
Southwestern Energy Company (SWN) 0.01 16740 +57% 1.91
Ladenburg Thalmann Financial Services (LTS) 0.01 30400 NEW 2.37
Kala Pharmaceuticals Inc 0.01 14000 +7% 3.79
Transatlantic Petroleum Ltd shs 0.00 10560 NEW 0.66
Inovio Pharmaceuticals 0.00 10700 NEW 2.06
Nio Inc spon ads 0.00 13993 +18% 1.57

Past 13F-HR SEC Filings by Greenwich Wealth Management

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