Altium Wealth Management

Altium Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Altium Wealth Management

Altium Wealth Management holds 156 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.0 $26M 107k 245.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.4 $18M 278k 66.09
iShares S&P MidCap 400 Index (IJH) 5.7 $12M 65k 189.78
Vanguard Europe Pacific ETF (VEA) 4.8 $11M 233k 44.85
Berkshire Hathaway (BRK.B) 4.1 $8.9M 45k 198.23
iShares S&P SmallCap 600 Index (IJR) 3.0 $6.5M 85k 76.82
Ishares Inc core msci emkt (IEMG) 2.5 $5.6M 98k 56.91
Vanguard Admiral Fds Inc equity (VOOG) 2.5 $5.5M 40k 137.02
Vanguard Admiral Fds Inc equity (VOOV) 2.4 $5.3M 48k 110.06
Spdr S&p 500 Etf (SPY) 2.3 $5.1M 19k 268.23
Apple (AAPL) 1.8 $3.8M 23k 169.21
Vanguard Emerging Markets ETF (VWO) 1.6 $3.5M 76k 45.90
Vanguard High Dividend Yield ETF (VYM) 1.6 $3.5M 41k 85.59
Vanguard Growth ETF (VUG) 1.4 $3.1M 22k 140.69
Ishares High Dividend Equity F (HDV) 1.4 $3.1M 34k 90.08
SPDR DJ Wilshire Large Cap Value (SPYV) 1.4 $3.0M 97k 30.72
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.9M 41k 70.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.3 $2.8M 86k 33.00
Vanguard Value ETF (VTV) 1.3 $2.8M 27k 106.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $2.8M 32k 87.52
Johnson & Johnson (JNJ) 1.1 $2.3M 17k 139.73
Exxon Mobil Corporation (XOM) 1.0 $2.2M 26k 83.66
Doubleline Total Etf etf (TOTL) 1.0 $2.1M 44k 48.38
Hubbell (HUBB) 0.9 $2.1M 15k 135.34
Vanguard Total Bond Market ETF (BND) 0.8 $1.8M 23k 81.56
Vanguard Mid-Cap ETF (VO) 0.8 $1.8M 12k 154.81
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $1.8M 48k 37.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.8M 16k 110.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $1.6M 31k 51.68
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 15k 106.94
Vanguard Small-Cap ETF (VB) 0.7 $1.5M 10k 147.73
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.4M 4.0k 346.69
Microsoft Corporation (MSFT) 0.6 $1.3M 15k 85.56
Pfizer (PFE) 0.6 $1.3M 36k 36.20
Chevron Corporation (CVX) 0.6 $1.2M 9.9k 125.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.2M 11k 109.20
Berkshire Hathaway (BRK.A) 0.5 $1.2M 4.00 297500.00
Procter & Gamble Company (PG) 0.5 $1.1M 12k 91.87
iShares Russell 1000 Value Index (IWD) 0.5 $1.1M 8.6k 124.26
Amazon (AMZN) 0.5 $1.1M 925.00 1169.73
Pepsi (PEP) 0.5 $1.0M 8.7k 120.75
Alphabet Inc Class A cs (GOOGL) 0.5 $1.0M 964.00 1053.94
iShares Russell 1000 Growth Index (IWF) 0.5 $995k 7.4k 134.60
PowerShares QQQ Trust, Series 1 0.4 $964k 6.2k 155.66
At&t (T) 0.4 $913k 24k 38.89
Vanguard Short-Term Bond ETF (BSV) 0.4 $926k 12k 79.05
iShares MSCI Emerging Markets Indx (EEM) 0.4 $906k 19k 47.09
Citigroup (C) 0.4 $858k 12k 74.45
Coca-Cola Company (KO) 0.4 $826k 18k 45.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $836k 7.2k 115.38
Union Pacific Corporation (UNP) 0.4 $820k 6.1k 134.05
Home Depot (HD) 0.4 $796k 4.2k 189.48
Vanguard Dividend Appreciation ETF (VIG) 0.3 $765k 7.5k 102.03
American Express Company (AXP) 0.3 $737k 7.4k 99.30
Boeing Company (BA) 0.3 $739k 2.5k 295.01
Intel Corporation (INTC) 0.3 $752k 16k 46.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $744k 12k 63.81
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $719k 24k 30.44
3M Company (MMM) 0.3 $699k 3.0k 235.43
iShares Russell 2000 Index (IWM) 0.3 $663k 4.3k 152.48
Vanguard Total Stock Market ETF (VTI) 0.3 $638k 4.6k 137.29
Pimco Total Return Etf totl (BOND) 0.3 $643k 6.0k 106.30
Bristol Myers Squibb (BMY) 0.3 $609k 9.9k 61.24
Valero Energy Corporation (VLO) 0.3 $616k 6.7k 91.94
Philip Morris International (PM) 0.3 $607k 5.7k 106.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $617k 7.1k 87.27
Vanguard REIT ETF (VNQ) 0.3 $606k 7.3k 82.93
Ishares Tr ibonds dec 21 0.3 $606k 23k 25.88
Walt Disney Company (DIS) 0.3 $584k 5.4k 108.41
Verizon Communications (VZ) 0.3 $596k 11k 52.86
United Technologies Corporation 0.3 $592k 4.6k 127.67
Sch Fnd Intl Lg Etf (FNDF) 0.3 $581k 19k 30.40
Ishares 2020 Amt-free Muni Bond Etf 0.3 $597k 23k 25.70
Celgene Corporation 0.3 $577k 5.5k 104.34
Merck & Co (MRK) 0.2 $523k 9.2k 56.71
iShares S&P 1500 Index Fund (ITOT) 0.2 $518k 8.5k 61.19
Amgen (AMGN) 0.2 $494k 2.8k 173.76
Ishares Tr usa min vo (USMV) 0.2 $503k 9.5k 52.74
Facebook Inc cl a (META) 0.2 $501k 2.8k 176.47
Yum! Brands (YUM) 0.2 $483k 5.9k 81.55
Eaton (ETN) 0.2 $475k 6.0k 79.11
MasterCard Incorporated (MA) 0.2 $462k 3.1k 151.08
Bank of America Corporation (BAC) 0.2 $456k 15k 29.52
Halliburton Company (HAL) 0.2 $463k 9.5k 48.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $468k 8.9k 52.42
I Shares 2019 Etf 0.2 $463k 18k 25.30
Alphabet Inc Class C cs (GOOG) 0.2 $451k 431.00 1046.40
Adobe Systems Incorporated (ADBE) 0.2 $441k 2.5k 175.49
Emerson Electric (EMR) 0.2 $440k 6.3k 69.64
iShares S&P 500 Value Index (IVE) 0.2 $446k 3.9k 114.39
Travelers Companies (TRV) 0.2 $395k 2.9k 135.88
Marsh & McLennan Companies (MMC) 0.2 $393k 4.8k 81.20
SPDR Barclays Capital High Yield B 0.2 $391k 11k 36.75
Dowdupont 0.2 $388k 5.5k 71.19
Altria (MO) 0.2 $368k 5.1k 72.06
iShares S&P 500 Index (IVV) 0.2 $379k 1.4k 268.99
Schwab International Equity ETF (SCHF) 0.2 $367k 11k 34.10
Ishares Tr cmn (GOVT) 0.2 $361k 14k 25.11
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $369k 9.7k 37.93
Paypal Holdings (PYPL) 0.2 $373k 5.1k 73.76
Ishares Tr ibonds dec 22 0.2 $374k 14k 26.07
Pcsb Fncl 0.2 $381k 20k 19.05
Morgan Stanley (MS) 0.2 $348k 6.6k 52.46
Honeywell International (HON) 0.2 $354k 2.3k 153.65
PowerShares DB Com Indx Trckng Fund 0.2 $344k 21k 16.60
Celanese Corporation (CE) 0.2 $351k 3.3k 107.18
iShares S&P 500 Growth Index (IVW) 0.2 $350k 2.3k 153.04
Bank of New York Mellon Corporation (BK) 0.1 $332k 6.2k 53.86
Wells Fargo & Company (WFC) 0.1 $319k 5.3k 60.57
UnitedHealth (UNH) 0.1 $318k 1.4k 220.53
Park National Corporation (PRK) 0.1 $329k 3.2k 104.08
Vanguard European ETF (VGK) 0.1 $324k 5.5k 58.95
Comcast Corporation (CMCSA) 0.1 $317k 7.9k 40.02
Caterpillar (CAT) 0.1 $311k 2.0k 157.55
General Electric Company 0.1 $317k 18k 17.57
Cisco Systems (CSCO) 0.1 $308k 8.1k 38.24
American Electric Power Company (AEP) 0.1 $304k 4.1k 73.47
Clorox Company (CLX) 0.1 $303k 2.0k 148.68
Visa (V) 0.1 $309k 2.7k 113.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $300k 2.3k 132.57
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $304k 10k 29.71
Jpm Em Local Currency Bond Etf 0.1 $296k 16k 19.05
Ishares Tr Ibonds Dec2023 etf 0.1 $316k 12k 25.46
Hartford Financial Services (HIG) 0.1 $276k 4.9k 56.62
salesforce (CRM) 0.1 $288k 2.8k 101.95
Financial Select Sector SPDR (XLF) 0.1 $283k 10k 27.82
Vanguard Small-Cap Growth ETF (VBK) 0.1 $280k 1.7k 160.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $283k 7.4k 38.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $281k 4.4k 64.60
PNC Financial Services (PNC) 0.1 $271k 1.9k 144.07
Wal-Mart Stores (WMT) 0.1 $271k 2.7k 99.23
Abbott Laboratories (ABT) 0.1 $270k 4.7k 57.06
Nucor Corporation (NUE) 0.1 $258k 4.0k 64.04
SPDR S&P Biotech (XBI) 0.1 $271k 3.2k 84.95
Phillips 66 (PSX) 0.1 $266k 2.6k 101.10
Direxion Shs Etf Tr call 0.1 $271k 9.1k 29.94
RPM International (RPM) 0.1 $245k 4.7k 52.50
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $231k 4.5k 51.11
Mondelez Int (MDLZ) 0.1 $236k 5.5k 43.11
Ishares Core Intl Stock Etf core (IXUS) 0.1 $238k 3.8k 63.18
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $241k 6.3k 37.99
Ameriprise Financial (AMP) 0.1 $223k 1.3k 169.84
Costco Wholesale Corporation (COST) 0.1 $209k 1.1k 186.27
eBay (EBAY) 0.1 $215k 5.7k 37.78
International Business Machines (IBM) 0.1 $224k 1.5k 153.11
Accenture (ACN) 0.1 $211k 1.4k 153.45
Marriott International (MAR) 0.1 $219k 1.6k 135.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $228k 2.1k 106.69
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $224k 1.6k 137.93
Ishares Tr Dec 2020 0.1 $222k 8.8k 25.32
Ishares Tr ibnd dec21 etf 0.1 $200k 8.0k 24.86
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $201k 8.0k 25.03
Ishares Tr ibnd dec23 etf 0.1 $206k 8.2k 25.04
iShares Gold Trust 0.1 $178k 14k 12.53
ZIOPHARM Oncology 0.0 $62k 15k 4.13
Nordic American Tanker Shippin (NAT) 0.0 $29k 12k 2.49