NVWM

Latest statistics and disclosures from NVWM's latest quarterly 13F-HR filing:

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Portfolio Holdings for NVWM

Companies in the NVWM portfolio as of the September 2021 quarterly 13F filing

NVWM has 514 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $12M -4% 41k 281.91
Apple (AAPL) 3.5 $9.7M -6% 69k 141.49
Amazon (AMZN) 3.3 $9.1M +2% 2.8k 3285.18
Alphabet Inc Class A cs (GOOGL) 2.6 $7.2M -10% 2.7k 2673.62
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.2 $6.1M +5% 120k 50.72
Spdr S&p 500 Etf Etf (SPY) 1.9 $5.1M +11% 12k 429.17
Paypal Holdings (PYPL) 1.5 $4.2M -2% 16k 260.19
Adobe Systems Incorporated (ADBE) 1.2 $3.3M -13% 5.8k 575.75
Ishares Preferred And Income Securities Etf Etf (PFF) 1.1 $3.0M +6% 77k 38.81
Zoetis Inc Cl A (ZTS) 1.1 $3.0M -9% 15k 194.13
Advanced Micro Devices (AMD) 1.1 $3.0M +88% 29k 102.90
JPMorgan Chase & Co. (JPM) 1.0 $2.9M +2% 18k 163.68
American Express Company (AXP) 1.0 $2.9M 17k 167.52
Netflix (NFLX) 1.0 $2.8M +2% 4.6k 610.41

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Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.0 $2.8M 19k 149.80
Honeywell International (HON) 1.0 $2.7M +4% 13k 212.24
Applied Materials (AMAT) 1.0 $2.7M +2% 21k 128.71
Sonoco Products Company (SON) 1.0 $2.7M 46k 59.59
Thermo Fisher Scientific (TMO) 1.0 $2.7M 4.7k 571.34
Sea Ltd Sponsord Ads Adr (SE) 0.9 $2.6M 8.2k 318.73
NVIDIA Corporation (NVDA) 0.9 $2.5M +148% 12k 207.13
Ishares Tips Bond Etf Etf (TIP) 0.9 $2.5M +5% 20k 127.71
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.9 $2.5M +8% 89k 27.87
Vaneck Semiconductor Etf Etf (SMH) 0.9 $2.4M 9.3k 256.31
MasterCard Incorporated (MA) 0.9 $2.4M -34% 6.8k 347.76
Comcast Corporation (CMCSA) 0.8 $2.3M +2% 41k 55.93
Visa (V) 0.8 $2.2M -22% 10k 222.74
Home Depot (HD) 0.8 $2.2M +6% 6.7k 328.29
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.8 $2.2M +130% 75k 29.25
Abbvie (ABBV) 0.8 $2.2M +2% 20k 107.88
Walt Disney Company (DIS) 0.8 $2.2M -31% 13k 169.16
Shopify Inc cl a (SHOP) 0.8 $2.1M 1.6k 1355.97
Danaher Corporation (DHR) 0.7 $2.0M -21% 6.7k 304.45
Facebook Inc cl a (FB) 0.7 $2.0M +11% 5.8k 339.38
Abbott Laboratories (ABT) 0.7 $1.9M 16k 118.10
Target Corporation (TGT) 0.7 $1.9M -23% 8.4k 228.71
Accenture (ACN) 0.7 $1.9M -6% 5.9k 319.99
Union Pacific Corporation (UNP) 0.7 $1.9M +3% 9.5k 195.98
Bank of America Corporation (BAC) 0.6 $1.7M +3% 41k 42.45
Deere & Company (DE) 0.6 $1.7M +131% 5.1k 335.03
Lam Research Corporation (LRCX) 0.6 $1.6M 2.8k 569.05
salesforce (CRM) 0.6 $1.6M +4% 5.8k 271.18
Moderna (MRNA) 0.6 $1.6M -19% 4.1k 384.73
Intuit (INTU) 0.6 $1.5M 2.9k 539.39
Devon Energy Corporation (DVN) 0.5 $1.5M +4% 42k 35.51
Morgan Stanley (MS) 0.5 $1.5M -15% 15k 97.31
Biontech Se Adr (BNTX) 0.5 $1.5M +2% 5.4k 272.94
Grayscale Bitcoin Ord (GBTC) 0.5 $1.4M +2% 43k 33.85
Wal-Mart Stores (WMT) 0.5 $1.4M +5% 10k 139.41
Starbucks Corporation (SBUX) 0.5 $1.4M +3% 13k 110.34
Biohaven Pharmaceutical Holding (BHVN) 0.5 $1.4M -20% 10k 138.87
Nextera Energy (NEE) 0.5 $1.4M +4% 18k 78.51
Marvell Technology (MRVL) 0.5 $1.4M 23k 60.31
Tesla Motors (TSLA) 0.5 $1.4M +3% 1.8k 775.71
Ford Motor Company (F) 0.5 $1.3M +4% 95k 14.16
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $1.3M +30% 11k 127.25
Square Inc cl a (SQ) 0.5 $1.3M 5.5k 239.91
McDonald's Corporation (MCD) 0.5 $1.3M +3% 5.5k 241.02
Pepsi (PEP) 0.5 $1.3M +17% 8.7k 150.37
Crispr Therapeutics (CRSP) 0.5 $1.3M 12k 111.90
Wells Fargo & Company (WFC) 0.5 $1.3M +5% 28k 46.43
UnitedHealth (UNH) 0.5 $1.3M +5% 3.3k 390.69
Generac Holdings (GNRC) 0.5 $1.3M -3% 3.1k 408.54
Berkshire Hathaway (BRK.B) 0.5 $1.3M +5% 4.7k 272.98
Tractor Supply Company (TSCO) 0.5 $1.3M 6.2k 202.56
Verisk Analytics (VRSK) 0.5 $1.3M NEW 6.2k 200.26
General Motors Company (GM) 0.4 $1.3M 24k 52.70
Costco Wholesale Corporation (COST) 0.4 $1.3M -14% 2.8k 449.44
U.S. Bancorp (USB) 0.4 $1.2M +5% 21k 59.46
Inmode Ltd. Inmd (INMD) 0.4 $1.2M -11% 7.8k 159.48
Waste Management (WM) 0.4 $1.2M +3% 8.2k 149.41
Servicenow (NOW) 0.4 $1.2M 1.9k 622.21
MercadoLibre (MELI) 0.4 $1.2M +1209% 720.00 1679.89
Medtronic (MDT) 0.4 $1.2M +5% 9.6k 125.34
Asml Holding N V N Y Registry Adr (ASML) 0.4 $1.2M -6% 1.6k 744.85
Skyworks Solutions (SWKS) 0.4 $1.2M 7.2k 164.78
Ishares Gold Trust Etf (IAU) 0.4 $1.2M -43% 35k 33.40
Novocure Ltd ord (NVCR) 0.4 $1.2M 10k 116.15
Intuitive Surgical (ISRG) 0.4 $1.2M -14% 1.2k 993.84
Schlumberger (SLB) 0.4 $1.2M +7% 39k 29.65
Nike (NKE) 0.4 $1.2M -17% 7.9k 145.52
Procter & Gamble Company (PG) 0.4 $1.2M +7% 8.2k 139.83
Lennar Corporation (LEN) 0.4 $1.1M +5% 12k 93.64
Ishares Msci India Index Fund Etf (INDA) 0.4 $1.1M NEW 24k 48.69
IDEXX Laboratories (IDXX) 0.4 $1.1M 1.8k 621.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $1.1M 4.7k 245.87
Verizon Communications (VZ) 0.4 $1.1M -8% 21k 54.01
Ally Financial (ALLY) 0.4 $1.1M 22k 51.03
Aberdeen Standard Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.4 $1.1M +245% 13k 86.45
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.4 $1.1M 34k 33.06
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $1.1M +34% 7.4k 149.19
Cleveland-cliffs (CLF) 0.4 $1.1M 56k 19.81
General Electric (GE) 0.4 $1.1M NEW 11k 103.00
Johnson & Johnson (JNJ) 0.4 $1.1M +4% 6.8k 161.45
Zscaler Incorporated (ZS) 0.4 $1.1M -12% 4.2k 262.31
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.1M +4% 21k 50.36
Mosaic (MOS) 0.4 $1.1M +32% 30k 35.72
Ishares Msci Taiwan Etf Etf (EWT) 0.4 $1.1M 17k 62.03
Nxp Semiconductors N V (NXPI) 0.4 $1.1M 5.4k 195.88
Vaneck Vietnam Etf Etf (VNM) 0.4 $1.1M +4% 55k 19.27
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.4 $1.0M +73% 41k 25.42
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $1.0M -6% 2.6k 398.99
Synopsys (SNPS) 0.4 $1.0M -4% 3.4k 299.40
Stanley Black & Decker (SWK) 0.4 $1.0M +5% 5.7k 175.36
Qualtrics Intl Inc Cl A (XM) 0.4 $996k +1172% 23k 42.73
Airbnb (ABNB) 0.4 $985k 5.9k 167.73
Ishares Msci Germany Etf Etf (EWG) 0.4 $980k -46% 30k 32.91
TJX Companies (TJX) 0.3 $971k +2% 15k 65.98
Match Group (MTCH) 0.3 $970k +99% 6.2k 156.94
Edwards Lifesciences (EW) 0.3 $958k 8.5k 113.26
Westrock (WRK) 0.3 $958k +2% 19k 49.82
Nutrien (NTR) 0.3 $955k +16% 15k 64.86
Qorvo (QRVO) 0.3 $949k -18% 5.7k 167.23
Whirlpool Corporation (WHR) 0.3 $943k +5% 4.6k 203.84
Goldman Sachs (GS) 0.3 $938k +5% 2.5k 377.96
Duke Energy (DUK) 0.3 $926k +5% 9.5k 97.62
Invesco Qqq Trust Etf (QQQ) 0.3 $923k +280% 2.6k 358.03
Spdr Gold Shares Etf (GLD) 0.3 $920k -23% 5.6k 164.39
Guardant Health (GH) 0.3 $917k 7.3k 124.95
Intel Corporation (INTC) 0.3 $912k +5% 17k 53.26
Ishares Msci Brazil Etf Etf (EWZ) 0.3 $909k +13% 28k 32.14
Truist Financial Corp equities (TFC) 0.3 $906k 16k 58.65
Metropcs Communications (TMUS) 0.3 $895k +3% 7.0k 127.74
Yelp Inc cl a (YELP) 0.3 $884k -3% 24k 37.25
Qualcomm (QCOM) 0.3 $882k -7% 6.8k 129.03
Delphi Automotive Inc international (APTV) 0.3 $877k +153% 5.9k 148.91
Estee Lauder Companies (EL) 0.3 $874k +3% 2.9k 299.79
Spdr S&p Biotech Etf Etf (XBI) 0.3 $860k +2% 6.8k 125.76
Docusign (DOCU) 0.3 $859k 3.3k 257.44
Dupont De Nemours (DD) 0.3 $857k 13k 67.97
Mp Materials Corp (MP) 0.3 $856k +44% 27k 32.24
Ansys (ANSS) 0.3 $853k 2.5k 340.45
Freeport-McMoRan Copper & Gold (FCX) 0.3 $852k 26k 32.52
Cerence (CRNC) 0.3 $842k +1084% 8.8k 96.06
Eli Lilly & Co. (LLY) 0.3 $835k -20% 3.6k 231.05
Beam Therapeutics (BEAM) 0.3 $834k +7276% 9.6k 86.99
United Parcel Service (UPS) 0.3 $833k +3% 4.6k 182.04
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $832k +377% 2.5k 329.89
Zebra Technologies (ZBRA) 0.3 $819k 1.6k 515.27
Humana (HUM) 0.3 $813k 2.1k 389.24
Solaredge Technologies (SEDG) 0.3 $788k +3% 3.0k 265.11
Ishares S&p 100 Etf Etf (OEF) 0.3 $788k 4.0k 197.39
Key (KEY) 0.3 $774k -3% 36k 21.61
Rockwell Automation (ROK) 0.3 $769k 2.6k 294.09
Illumina (ILMN) 0.3 $761k +23% 1.9k 405.79
Sonos (SONO) 0.3 $752k NEW 23k 32.36
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $747k -4% 14k 52.09
Cadence Design Systems (CDNS) 0.3 $716k 4.7k 151.34
Shake Shack Inc cl a (SHAK) 0.2 $687k +4% 8.8k 78.51
Vail Resorts (MTN) 0.2 $677k 2.0k 334.02
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.2 $675k NEW 20k 33.93
EOG Resources (EOG) 0.2 $661k -2% 8.2k 80.24
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $635k +9% 9.7k 65.47
Dynatrace (DT) 0.2 $624k -5% 8.8k 71.02
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $609k +19% 3.4k 178.95
Pet Acquisition LLC -Class A (WOOF) 0.2 $608k -2% 29k 21.12
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.2 $607k NEW 12k 50.11
Iqvia Holdings (IQV) 0.2 $607k NEW 2.5k 239.41
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $601k +336% 2.7k 222.02
Lululemon Athletica (LULU) 0.2 $568k +20% 1.4k 404.50
Public Service Enterprise (PEG) 0.2 $508k 8.3k 60.92
Farfetch Ltd ord sh cl a (FTCH) 0.2 $499k +5% 13k 37.44
Xpo Logistics Inc equity (XPO) 0.2 $497k +434% 6.2k 79.60
GXO Logistics (GXO) 0.2 $493k NEW 6.3k 78.45
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $485k +97% 4.8k 101.93
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $446k +61% 5.2k 86.15
Autodesk (ADSK) 0.2 $444k -2% 1.6k 285.25
Alphabet Inc Class C cs (GOOG) 0.2 $434k +8% 163.00 2664.06
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $431k 2.8k 153.66
Nuveen Mun Value Cef (NUV) 0.2 $425k 38k 11.34
Berkshire Hathaway (BRK.A) 0.1 $411k 1.00 411000.00
Ishares Growth Allocation Fund Etf (AOR) 0.1 $388k +12% 7.0k 55.54
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.1 $377k NEW 15k 25.32
Textron (TXT) 0.1 $345k NEW 4.9k 69.79
Floor & Decor Hldgs Inc cl a (FND) 0.1 $328k +142% 2.7k 120.90
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $327k NEW 5.5k 59.53
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.1 $325k 21k 15.65
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $314k 6.2k 50.83
Digital Rlty Tr Reit (DLR) 0.1 $309k -13% 2.1k 144.63
Elanco Animal Health (ELAN) 0.1 $299k 9.4k 31.86
Ida (IDA) 0.1 $273k +712% 2.6k 103.37
Ark Innovation Etf Etf (ARKK) 0.1 $269k +9% 2.4k 110.56
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $265k 5.5k 48.48
Ishares Biotechnology Fund Etf (IBB) 0.1 $261k 1.6k 162.79
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $260k NEW 4.1k 63.23
AllianceBernstein Holding (AB) 0.1 $242k 4.9k 49.44
T. Rowe Price (TROW) 0.1 $213k 1.1k 197.50
Spdr S&p Dividend Etf Etf (SDY) 0.1 $211k 1.8k 117.55
At&t (T) 0.1 $183k -31% 6.8k 27.04
Vanguard Real Estate Etf Etf (VNQ) 0.1 $179k +40% 1.8k 101.70
Dover Corporation (DOV) 0.1 $175k +29% 1.1k 155.64
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $162k NEW 3.0k 54.88
Vanguard Large-cap Index Fund Etf (VV) 0.1 $162k +2% 803.00 201.26
American Tower Corp Reit (AMT) 0.1 $158k -8% 596.00 265.49
Innovator S&p Investment Grade Preferred Etf Etf 0.1 $154k NEW 6.4k 24.24
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $151k NEW 1.9k 80.36
Paychex (PAYX) 0.1 $150k -6% 1.2k 125.00
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $145k 2.4k 60.92
Republic Services (RSG) 0.1 $144k 1.2k 120.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $144k 1.3k 114.83
Nichols Txen Corp 0.0 $128k 20.00 6400.00
Coca-Cola Company (KO) 0.0 $128k +15% 2.4k 52.65
Carrier Global Corporation (CARR) 0.0 $126k -2% 2.4k 51.77
O'reilly Automotive (ORLY) 0.0 $122k 200.00 610.00
Lowe's Companies (LOW) 0.0 $121k -5% 595.00 202.53
Crown Castle Intl Corp Reit (CCI) 0.0 $118k 680.00 173.33
Brookfield Infrastructure Part (BIP) 0.0 $115k 2.1k 56.10
Caterpillar (CAT) 0.0 $115k 600.00 191.67
Equifax (EFX) 0.0 $114k 450.00 252.50
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $109k NEW 1.6k 68.94
Ishares Select Dividend Etf Etf (DVY) 0.0 $108k 942.00 114.65
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $107k NEW 1.3k 82.18
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $103k +32% 1.1k 96.53
PPL Corporation (PPL) 0.0 $102k 3.6k 28.33
Southern Company (SO) 0.0 $100k 1.6k 62.27
3M Company (MMM) 0.0 $100k -16% 569.00 175.75
Americold Rlty Tr Reit (COLD) 0.0 $100k 3.4k 29.15
Equinix Reit (EQIX) 0.0 $98k -11% 124.00 790.32
Cognex Corporation (CGNX) 0.0 $97k 1.2k 80.17
Hubspot (HUBS) 0.0 $97k 143.00 678.32
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $96k 3.5k 27.83
Cisco Systems (CSCO) 0.0 $95k 1.7k 54.63
Iron Mtn Reit (IRM) 0.0 $93k 2.1k 43.32
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $85k NEW 358.00 237.43
Invesco (IVZ) 0.0 $83k 3.4k 24.23
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $78k -4% 182.00 428.57
Colgate-Palmolive Company (CL) 0.0 $76k NEW 1.0k 76.00
BlackRock (BLK) 0.0 $76k 91.00 835.16
Williams-Sonoma (WSM) 0.0 $75k -15% 425.00 176.47
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $75k -16% 668.00 111.82
Monolithic Power Systems (MPWR) 0.0 $73k 150.00 486.67
Broadcom (AVGO) 0.0 $73k 150.00 486.67
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $72k NEW 1.8k 39.11
Middlesex Water Company (MSEX) 0.0 $72k 700.00 102.86
Franklin Resources (BEN) 0.0 $71k 2.4k 29.58
General Dynamics Corporation (GD) 0.0 $69k 350.00 197.14
Vanguard Health Care Index Fund Etf (VHT) 0.0 $68k NEW 275.00 247.27
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $67k NEW 479.00 139.87
America Movil Sab De Cv Spon Adr L Adr (AMX) 0.0 $64k 3.6k 17.78
Realty Income Corp Reit (O) 0.0 $63k 975.00 64.62
Pfizer (PFE) 0.0 $63k 1.5k 42.86
American Electric Power Company (AEP) 0.0 $60k -6% 740.00 81.08
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $60k NEW 379.00 158.31
Zoom Video Communications In cl a (ZM) 0.0 $59k 224.00 264.15
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $59k NEW 623.00 94.70
Merck & Co (MRK) 0.0 $59k +34% 776.00 75.44
Vaneck Retail Etf Etf (RTH) 0.0 $57k 325.00 175.38
FedEx Corporation (FDX) 0.0 $57k -24% 256.00 222.22
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $55k NEW 1.1k 50.78
Dex (DXCM) 0.0 $55k 100.00 550.00

Past Filings by NVWM

SEC 13F filings are viewable for NVWM going back to 2017