Altium Wealth Management as of March 31, 2018
Portfolio Holdings for Altium Wealth Management
Altium Wealth Management holds 166 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 11.9 | $30M | 125k | 242.05 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.1 | $28M | 428k | 65.87 | |
iShares S&P MidCap 400 Index (IJH) | 5.7 | $15M | 78k | 187.57 | |
Vanguard Europe Pacific ETF (VEA) | 4.0 | $10M | 233k | 44.25 | |
Berkshire Hathaway (BRK.B) | 3.6 | $9.3M | 47k | 199.48 | |
iShares S&P SmallCap 600 Index (IJR) | 3.0 | $7.6M | 99k | 77.01 | |
Ishares Inc core msci emkt (IEMG) | 3.0 | $7.5M | 129k | 58.42 | |
Vanguard Admiral Fds Inc equity (VOOG) | 2.3 | $5.9M | 42k | 139.17 | |
Vanguard Admiral Fds Inc equity (VOOV) | 2.2 | $5.5M | 52k | 105.45 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.1 | $5.5M | 164k | 33.48 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 2.1 | $5.3M | 180k | 29.44 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $4.9M | 57k | 84.93 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $4.8M | 18k | 263.12 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.8 | $4.6M | 91k | 50.75 | |
Apple (AAPL) | 1.6 | $4.1M | 25k | 167.79 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.6M | 78k | 46.96 | |
Vanguard High Dividend Yield ETF (VYM) | 1.3 | $3.3M | 40k | 82.45 | |
Vanguard Growth ETF (VUG) | 1.2 | $3.1M | 22k | 141.85 | |
Vanguard Value ETF (VTV) | 1.1 | $2.9M | 28k | 103.18 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.8M | 41k | 69.69 | |
Ishares High Dividend Equity F (HDV) | 1.1 | $2.7M | 32k | 84.49 | |
Johnson & Johnson (JNJ) | 0.8 | $2.2M | 17k | 128.15 | |
Doubleline Total Etf etf (TOTL) | 0.8 | $2.1M | 45k | 47.86 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 27k | 74.61 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 17k | 109.96 | |
Hubbell (HUBB) | 0.7 | $1.9M | 15k | 121.77 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $1.8M | 12k | 154.23 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.7M | 16k | 108.95 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.7 | $1.7M | 46k | 36.34 | |
Microsoft Corporation (MSFT) | 0.6 | $1.6M | 18k | 91.24 | |
Amazon (AMZN) | 0.6 | $1.6M | 1.1k | 1447.81 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.5M | 5.00 | 299200.00 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $1.5M | 10k | 146.98 | |
Pfizer (PFE) | 0.6 | $1.4M | 40k | 35.49 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $1.4M | 17k | 79.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.4M | 4.0k | 341.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.2k | 1036.92 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.2M | 11k | 107.26 | |
Intel Corporation (INTC) | 0.4 | $1.1M | 22k | 52.08 | |
Chevron Corporation (CVX) | 0.4 | $1.1M | 9.3k | 114.04 | |
Pepsi (PEP) | 0.4 | $1.1M | 9.7k | 109.08 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.0M | 8.6k | 120.04 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.0M | 6.4k | 160.22 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.0M | 7.4k | 136.07 | |
Procter & Gamble Company (PG) | 0.4 | $987k | 13k | 79.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $971k | 20k | 48.27 | |
Boeing Company (BA) | 0.4 | $961k | 2.9k | 327.65 | |
Union Pacific Corporation (UNP) | 0.4 | $944k | 7.0k | 134.32 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $936k | 12k | 78.42 | |
Home Depot (HD) | 0.3 | $883k | 5.0k | 178.17 | |
At&t (T) | 0.3 | $887k | 25k | 35.68 | |
Coca-Cola Company (KO) | 0.3 | $813k | 19k | 43.46 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $779k | 6.9k | 112.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $756k | 7.5k | 101.03 | |
American Express Company (AXP) | 0.3 | $733k | 7.9k | 93.19 | |
3M Company (MMM) | 0.3 | $730k | 3.3k | 219.81 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $737k | 12k | 63.10 | |
Verizon Communications (VZ) | 0.3 | $703k | 15k | 47.81 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $705k | 24k | 29.85 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $718k | 696.00 | 1031.61 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $650k | 3.0k | 215.95 | |
Philip Morris International (PM) | 0.3 | $669k | 6.7k | 99.39 | |
United Technologies Corporation | 0.3 | $662k | 5.3k | 125.90 | |
Citigroup (C) | 0.3 | $672k | 10k | 67.45 | |
MasterCard Incorporated (MA) | 0.2 | $626k | 3.6k | 175.06 | |
Bristol Myers Squibb (BMY) | 0.2 | $630k | 10k | 63.25 | |
Valero Energy Corporation (VLO) | 0.2 | $633k | 6.8k | 92.68 | |
iShares Russell 2000 Index (IWM) | 0.2 | $648k | 4.3k | 151.93 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $611k | 7.1k | 85.69 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $621k | 4.6k | 135.47 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $612k | 10k | 60.43 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $603k | 20k | 29.96 | |
Bank of America Corporation (BAC) | 0.2 | $597k | 20k | 30.00 | |
Walt Disney Company (DIS) | 0.2 | $590k | 5.9k | 100.43 | |
Merck & Co (MRK) | 0.2 | $581k | 11k | 54.51 | |
iShares S&P 500 Index (IVV) | 0.2 | $588k | 2.2k | 265.34 | |
Amgen (AMGN) | 0.2 | $548k | 3.2k | 170.61 | |
Paypal Holdings (PYPL) | 0.2 | $556k | 7.3k | 75.94 | |
Celgene Corporation | 0.2 | $528k | 5.9k | 89.13 | |
Facebook Inc cl a (META) | 0.2 | $537k | 3.4k | 159.63 | |
Ishares Tr ibonds dec 21 | 0.2 | $523k | 20k | 25.88 | |
Yum! Brands (YUM) | 0.2 | $505k | 5.9k | 85.16 | |
Ishares Tr usa min vo (USMV) | 0.2 | $496k | 9.5k | 52.01 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $508k | 20k | 25.34 | |
Ishares Tr ibonds dec 22 | 0.2 | $520k | 20k | 26.07 | |
Marsh & McLennan Companies (MMC) | 0.2 | $486k | 5.9k | 82.72 | |
Vanguard REIT ETF (VNQ) | 0.2 | $485k | 6.4k | 75.46 | |
Eaton (ETN) | 0.2 | $472k | 5.9k | 79.91 | |
Cisco Systems (CSCO) | 0.2 | $456k | 11k | 42.86 | |
Emerson Electric (EMR) | 0.2 | $463k | 6.8k | 68.35 | |
Halliburton Company (HAL) | 0.2 | $468k | 10k | 46.92 | |
Honeywell International (HON) | 0.2 | $446k | 3.1k | 144.62 | |
Visa (V) | 0.2 | $460k | 3.9k | 119.42 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $461k | 8.9k | 51.64 | |
Ishares Tr Ibonds Dec2023 etf | 0.2 | $448k | 18k | 24.84 | |
Travelers Companies (TRV) | 0.2 | $431k | 3.1k | 138.90 | |
Oracle Corporation (ORCL) | 0.2 | $431k | 9.4k | 45.84 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $442k | 4.0k | 109.57 | |
Pcsb Fncl | 0.2 | $420k | 20k | 21.00 | |
Morgan Stanley (MS) | 0.2 | $401k | 7.4k | 53.94 | |
Dowdupont | 0.2 | $413k | 6.5k | 63.73 | |
Wells Fargo & Company (WFC) | 0.1 | $380k | 7.3k | 52.40 | |
salesforce (CRM) | 0.1 | $381k | 3.3k | 116.48 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $385k | 2.5k | 154.80 | |
Schwab International Equity ETF (SCHF) | 0.1 | $371k | 11k | 33.72 | |
Comcast Corporation (CMCSA) | 0.1 | $366k | 11k | 34.21 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $346k | 6.7k | 51.55 | |
Altria (MO) | 0.1 | $362k | 5.8k | 62.34 | |
Gilead Sciences (GILD) | 0.1 | $354k | 4.7k | 75.40 | |
Ishares Tr cmn (GOVT) | 0.1 | $355k | 14k | 24.69 | |
Caterpillar (CAT) | 0.1 | $335k | 2.3k | 147.19 | |
Wal-Mart Stores (WMT) | 0.1 | $329k | 3.7k | 88.75 | |
Abbott Laboratories (ABT) | 0.1 | $337k | 5.6k | 59.99 | |
UnitedHealth (UNH) | 0.1 | $325k | 1.5k | 213.82 | |
Celanese Corporation (CE) | 0.1 | $330k | 3.3k | 100.06 | |
Park National Corporation (PRK) | 0.1 | $328k | 3.2k | 103.76 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $328k | 5.1k | 63.95 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $321k | 10k | 31.20 | |
I Shares 2019 Etf | 0.1 | $329k | 13k | 25.28 | |
PNC Financial Services (PNC) | 0.1 | $308k | 2.0k | 151.57 | |
Costco Wholesale Corporation (COST) | 0.1 | $301k | 1.6k | 188.48 | |
eBay (EBAY) | 0.1 | $303k | 7.5k | 40.21 | |
International Business Machines (IBM) | 0.1 | $294k | 1.9k | 153.44 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $298k | 18k | 16.97 | |
Vanguard European ETF (VGK) | 0.1 | $310k | 5.3k | 58.22 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $294k | 5.6k | 52.81 | |
Phillips 66 (PSX) | 0.1 | $302k | 3.2k | 95.78 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $294k | 7.9k | 37.26 | |
Jpm Em Local Currency Bond Etf | 0.1 | $295k | 15k | 19.60 | |
Direxion Shs Etf Tr call | 0.1 | $311k | 11k | 29.48 | |
General Electric Company | 0.1 | $285k | 21k | 13.48 | |
American Electric Power Company (AEP) | 0.1 | $288k | 4.2k | 68.70 | |
Qualcomm (QCOM) | 0.1 | $280k | 5.1k | 55.45 | |
Accenture (ACN) | 0.1 | $270k | 1.8k | 153.67 | |
Clorox Company (CLX) | 0.1 | $275k | 2.1k | 133.11 | |
Financial Select Sector SPDR (XLF) | 0.1 | $281k | 10k | 27.64 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $291k | 2.3k | 128.87 | |
SPDR S&P Biotech (XBI) | 0.1 | $280k | 3.2k | 87.77 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $285k | 1.7k | 163.58 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $284k | 4.4k | 65.29 | |
Abbvie (ABBV) | 0.1 | $288k | 3.0k | 94.49 | |
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $288k | 7.3k | 39.49 | |
Nucor Corporation (NUE) | 0.1 | $246k | 4.0k | 61.06 | |
Marriott International (MAR) | 0.1 | $242k | 1.8k | 136.34 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $242k | 2.3k | 104.18 | |
Mondelez Int (MDLZ) | 0.1 | $263k | 6.3k | 41.61 | |
RPM International (RPM) | 0.1 | $222k | 4.7k | 47.57 | |
Nextera Energy (NEE) | 0.1 | $223k | 1.4k | 163.73 | |
Schlumberger (SLB) | 0.1 | $217k | 3.4k | 64.78 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $236k | 2.2k | 106.93 | |
SPDR Barclays Capital High Yield B | 0.1 | $232k | 6.5k | 35.76 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $227k | 1.6k | 139.78 | |
Ishares Tr Dec 2020 | 0.1 | $220k | 8.8k | 25.09 | |
Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.1 | $235k | 9.1k | 25.94 | |
State Street Corporation (STT) | 0.1 | $207k | 2.1k | 99.71 | |
Ameriprise Financial (AMP) | 0.1 | $214k | 1.4k | 148.30 | |
Capital One Financial (COF) | 0.1 | $202k | 2.1k | 95.42 | |
SPDR Gold Trust (GLD) | 0.1 | $205k | 1.6k | 125.66 | |
Key (KEY) | 0.1 | $201k | 10k | 19.57 | |
Lgi Homes (LGIH) | 0.1 | $200k | 2.8k | 70.65 | |
Ishares Tr ibnd dec23 etf | 0.1 | $202k | 8.2k | 24.55 | |
Yum China Holdings (YUMC) | 0.1 | $206k | 5.0k | 41.48 | |
iShares Gold Trust | 0.1 | $172k | 14k | 12.75 | |
Ford Motor Company (F) | 0.1 | $153k | 14k | 11.10 | |
ZIOPHARM Oncology | 0.0 | $59k | 15k | 3.93 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $23k | 12k | 1.97 |