Altium Wealth Management

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