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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Altaba 14.55 1.22M 69.37
SPDR S&P; 500 ETF (SPY) 10.37 205475 293.00
Interactive Brokers (IBKR) 5.66 606279 54.20
Charles Schwab Corporation (SCHW) 4.66 673613 40.19
Oracle Corporation (ORCL) 3.27 333357 56.97
Legg Mason (LM) 3.22 488226 38.28
Weyerhaeuser Company (WY) 2.57 566412 26.34
Apple (AAPL) 2.32 68118 197.92
E Trade Financial Corp 2.06 267665 44.60
Credit Suisse Group AG (CS) 2.04 987147 11.97
Morgan Stanley (MS) 1.99 264041 43.81
Goldman Sachs (GS) 1.67 47488 204.60
International Business Machines (IBM) 1.60 67527 137.90
Invesco Qqq Trust Series 1 1.44 44696 NEW 186.75
Oppenheimer Holdings (OPY) 1.43 305703 27.22
NVIDIA Corporation (NVDA) 1.26 44607 164.23
Microsoft Corporation (MSFT) 1.24 53826 133.95
iShares S&P; SmallCap 600 Index (IJR) 1.06 78474 NEW 78.28
Ingersoll-rand Co Ltd-cl A 0.99 45464 NEW 126.67
Intel Corporation (INTC) 0.95 115438 47.87
Cisco Systems (CSCO) 0.92 97357 54.73
Barclays Bk Plc Ipath S&p Mlp indx fd 0.90 684340 7.61
UnitedHealth (UNH) 0.87 20678 244.03
American Tower Reit 0.86 111039 NEW 44.91
Pfizer (PFE) 0.79 105854 -2% 43.32
Piper Jaffray Companies (PJC) 0.75 58473 74.27
Parker-Hannifin Corporation (PH) 0.71 24310 170.01
Oshkosh Corporation (OSK) 0.71 49258 83.50
Centene Corporation (CNC) 0.70 77719 52.45
Bank of America Corporation (BAC) 0.67 134072 29.00
Virtu Financial Inc Class A 0.66 176879 21.78
Blackstone (BX) 0.64 84108 44.42
Freeport-McMoRan Copper & Gold (FCX) 0.63 316830 11.61
Axon Enterprise 0.63 57273 64.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.60 13147 265.84
Spdr Ser Tr cmn 0.60 113953 +43% 30.73
Arrow Electronics (ARW) 0.58 47501 71.26
Allegion Plc equity 0.58 30688 110.56
Paypal Holdings 0.55 28048 114.45
Gamco Investors (GBL) 0.53 160093 19.17
Dupont De Nemours Inc Com 0.53 40859 NEW 75.06
Hp 0.50 140365 NEW 20.79
Financial Select Sector SPDR (XLF) 0.47 98156 27.60
Bunge Limited 0.45 46600 55.71
Cree (CREE) 0.45 46735 56.19
Energy Select Sector SPDR (XLE) 0.43 38825 +5% 63.72
Johnson Controls International Plc equity 0.43 60317 41.32
CIGNA Corporation (CI) 0.40 14607 157.53
* America Movil Sab De Cv spon adr l shs 0.38 153440 14.56
Popular 0.37 39813 NEW 54.23
Archer Daniels Midland Company (ADM) 0.35 49606 40.80
Western Digital (WDC) 0.34 41866 47.56
Dow Inc 0.34 39885 NEW 49.32
IAC/InterActive (IACI) 0.33 8708 217.50
Terex Corporation (TEX) 0.33 61377 31.40
Verizon Communications (VZ) 0.31 30999 57.13
GlaxoSmithKline (GSK) 0.30 42980 40.02
Flextronics International Ltd Com Stk 0.30 183000 9.57
Regions Financial Corporation (RF) 0.29 113098 14.94
Ford Motor Company (F) 0.29 164895 -5% 10.23
iShares Russell 2000 Index (IWM) 0.29 11001 NEW 155.53
Skyworks Solutions (SWKS) 0.29 21973 77.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.29 54256 +65% 30.78
Intercontinentalexchange 0.28 18676 85.94
NASDAQ OMX (NDAQ) 0.27 16238 -7% 96.19
Kimco Realty Corporation (KIM) 0.26 80451 +3% 18.48
Alerian Mlp Etf(amlp) 0.25 145029 +2% 9.85
Janus Short Duration 0.25 28755 49.90
Murphy Oil Corporation (MUR) 0.23 53420 +16% 24.65
Vanguard Emerging Markets ETF (VWO) 0.23 32083 +4% 42.51
JPMorgan Chase & Co. (JPM) 0.22 11494 111.80
CVS Caremark Corporation (CVS) 0.22 23476 -2% 54.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 14002 -8% 89.84
Berkshire Hathaway (BRK.B) 0.21 5615 +3% 213.18
Franklin Resources (BEN) 0.21 34281 +5% 34.80
Synovus Finl 0.21 34873 NEW 35.01
Hewlett Packard Enterprise 0.21 83054 +9% 14.95
Camping World Hldgs 0.21 96000 +8% 12.42
Corteva Inc Com 0.21 40859 NEW 29.57
iStar Financial (SFI) 0.20 93200 12.42
J.M. Smucker Company (SJM) 0.20 9951 115.16
eBay (EBAY) 0.19 28037 39.48
Fastenal Company (FAST) 0.19 33471 +86% 32.60
SPDR S&P; Biotech (XBI) 0.19 12505 +11% 87.72
Vanguard Star Fd Intl Stk Idxf 0.18 20070 52.77
Adient 0.18 42150 24.27
Brightview Holdings 0.18 55000 18.71
Nuveen Conn Prem Income Mun sh ben int 0.17 74115 -38% 12.97
Etsy 0.17 16044 -8% 61.39
Jabil Circuit (JBL) 0.16 28742 31.59
Stifel Financial (SF) 0.16 15486 -2% 59.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 25064 +6% 36.87
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.16 69685 +11% 13.45
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.16 83816 11.18
J P Morgan Exchange Traded F ultra shrt 0.16 18426 +242% 50.36
Ensign (ENSG) 0.15 15552 -31% 56.91
Gentex Corporation (GNTX) 0.15 35585 24.62
Pgx etf 0.15 61211 14.64
American Tower Corporation (AMT) 0.14 4075 +4% 204.42
Rent-A-Center (RCII) 0.14 29600 -22% 26.62
MKS Instruments (MKSI) 0.14 10308 +81% 77.90
Amazon (AMZN) 0.13 402 -2% 1893.03
Vanguard European ETF (VGK) 0.13 13774 +7% 54.89
WisdomTree Japan Total Dividend Fd (DXJ) 0.13 15296 NEW 48.71
Welbilt 0.13 46033 16.71
Invesco Senior Loan Etf otr 0.13 33944 NEW 22.65
Blackstone Gso Strategic 0.12 49142 14.67
Industrial SPDR (XLI) 0.11 8057 +3% 77.45
Sasol (SSL) 0.11 25000 24.84
Eaton Vance Senior Income Trust (EVF) 0.11 101240 6.23
Corenergy Infrastructure Tr 0.11 15735 39.66
iShares MSCI Emerging Markets Indx (EEM) 0.10 13719 +3% 42.93
Health Care SPDR (XLV) 0.10 6084 -8% 92.70
Yandex Nv-a 0.10 16000 38.00
Ssga Active Etf Tr blkstn gsosrln 0.10 13000 +7% 46.23
Johnson & Johnson (JNJ) 0.09 3825 +7% 139.35
Kimberly-Clark Corporation (KMB) 0.09 3997 133.35
QUALCOMM (QCOM) 0.09 6975 +19% 76.13
Nuveen Muni Value Fund (NUV) 0.09 54171 10.17
Facebook Inc cl a 0.09 2624 +8% 192.84
Pentair 0.09 14727 37.21
iShares MSCI EAFE Index Fund (EFA) 0.08 6749 65.79
Gilead Sciences (GILD) 0.08 6920 +3% 67.63
Netflix (NFLX) 0.08 1307 -10% 367.25
Amphenol Corporation (APH) 0.08 5061 96.03
Quanta Services (PWR) 0.08 12014 38.21
Danaos Corp Com Stk 0.08 53914 -91% 8.09
Knoll (KNL) 0.08 19535 -4% 22.98
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.08 11646 +49% 42.16
Avangrid 0.08 9483 +37% 50.51
Exxon Mobil Corporation (XOM) 0.07 4933 76.63
Macy's (M) 0.07 19287 +50% 21.47
Merck & Co (MRK) 0.07 5064 NEW 83.93
iShares Lehman Aggregate Bond (AGG) 0.07 3489 -20% 111.49
Schwab U S Broad Market ETF (SCHB) 0.07 5500 70.55
L Brands 0.07 15266 +34% 26.07
Intrexon 0.07 50001 7.66
Cowen Group Inc New Cl A New stock 0.07 24750 NEW 17.17
Dxc Technology 0.07 7658 -4% 55.11
Invesco India Exchg Tred Fd india etf 0.07 17200 NEW 25.29
Wells Fargo & Company Non-cum Perpet cnv 0.06 249 1365.46
Visa (V) 0.06 2153 -2% 173.71
Verisk Analytics (VRSK) 0.06 2216 NEW 146.66
SPDR KBW Regional Banking (KRE) 0.06 6692 +10% 53.50
Vanguard Mid-Cap ETF (VO) 0.06 2172 167.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 1716 214.45
iShares S&P; Global Infrastructure Index (IGF) 0.06 7244 46.25
Nvent Electric Plc Voting equities 0.06 14727 24.78
Invesco Solar Etf etf 0.06 12135 NEW 28.27
MasterCard Incorporated (MA) 0.05 1043 +6% 264.62
Caterpillar (CAT) 0.05 2138 136.11
AT&T; (T) 0.05 7861 NEW 33.46
Bed Bath & Beyond (BBBY) 0.05 25100 +25% 11.63
Stryker Corporation (SYK) 0.05 1410 +18% 205.67
Vanguard REIT ETF (VNQ) 0.05 3885 -3% 75.16
Vanguard High Dividend Yield ETF (VYM) 0.05 3640 +30% 87.36
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.05 25790 +2% 10.62
Ishares Tr usa min vo 0.05 4351 NEW 61.82
Exchange Traded Concepts Tr robo stx glb etf 0.05 7896 39.89
Armour Residential Reit Inc Re 0.05 16711 NEW 18.61
Legg Mason Etf Equity Tr low divi etf 0.05 8607 32.18
Hertz Global Holdings 0.05 16765 NEW 15.99
Global X Fds rbtcs artfl in 0.05 14985 20.75
Invesco S&p 500 Equal Weight Etf 0.05 2734 NEW 107.90
TD Ameritrade Holding (AMTD) 0.04 4746 +2% 49.94
Coca-Cola Company (KO) 0.04 4283 NEW 50.90
Automatic Data Processing (ADP) 0.04 1344 NEW 165.18
Boeing Company (BA) 0.04 638 NEW 363.64
Lockheed Martin Corporation (LMT) 0.04 678 NEW 364.31
Honeywell International (HON) 0.04 1289 NEW 174.55
Procter & Gamble Company (PG) 0.04 2361 109.70
Texas Instruments Incorporated (TXN) 0.04 2031 114.72
iShares S&P; 500 Index (IVV) 0.04 839 NEW 294.40
PPL Corporation (PPL) 0.04 6667 NEW 31.05
SPDR Gold Trust (GLD) 0.04 1650 NEW 133.33
Jack Henry & Associates (JKHY) 0.04 1781 NEW 133.63
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 1866 121.65
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 2094 109.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 2877 -21% 80.64
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.04 29307 7.64
Fitbit 0.04 47826 +11% 4.39
Alphabet Inc Class A cs 0.04 227 +30% 1083.70
Micro Focus Intl Plc sponsored adr 0.04 8544 -17% 26.22
S&p Global Water Index Etf etf 0.04 6597 NEW 37.44
Invesco Exchange Traded Fd T wilderhil clan 0.04 7999 NEW 29.75
AVX Corporation (AVX) 0.03 10662 -21% 16.60
Blackstone Gso Flting Rte Fu 0.03 10397 -3% 16.93
Duff & Phelps Global 0.03 10150 NEW 15.27
Navient Corporation equity 0.03 11521 NEW 13.63
Valley National Ban (VLY) 0.02 10790 NEW 10.75
F.N.B. Corporation (FNB) 0.02 11097 NEW 11.80
Gopro 0.02 24501 5.47
Amcor Plc 0.02 10385 NEW 11.46
Southwestern Energy Company (SWN) 0.01 10649 3.19
Kala Pharmaceuticals Inc 0.01 13000 +28% 6.38
Nio Inc spon ads 0.01 11793 +9% 2.54
Transatlantic Petroleum Ltd Sh 0.00 10560 NEW 0.76

Past 13F-HR SEC Filings by Greenwich Wealth Management

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