Altium Wealth Management

Altium Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Altium Wealth Management

Altium Wealth Management holds 272 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 11.7 $61M 266k 229.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.5 $50M 906k 55.00
Vanguard Europe Pacific ETF (VEA) 5.8 $30M 820k 37.10
iShares S&P MidCap 400 Index (IJH) 4.2 $22M 132k 166.06
Vanguard Admiral Fds Inc equity (VOOG) 4.0 $21M 155k 135.00
Vanguard Admiral Fds Inc equity (VOOV) 3.5 $19M 190k 97.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.3 $17M 335k 51.05
Ishares Inc core msci emkt (IEMG) 3.2 $17M 360k 47.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $16M 190k 82.86
Berkshire Hathaway (BRK.B) 2.3 $12M 59k 204.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.3 $12M 369k 32.50
Spdr S&p 500 Etf (SPY) 2.0 $11M 42k 249.92
Vanguard Mid-Cap ETF (VO) 2.0 $10M 74k 138.19
SPDR DJ Wilshire Large Cap Value (SPYV) 1.8 $9.3M 342k 27.16
iShares S&P SmallCap 600 Index (IJR) 1.8 $9.2M 133k 69.32
Vanguard Emerging Markets ETF (VWO) 1.3 $6.8M 177k 38.10
Apple (AAPL) 1.1 $5.8M 37k 157.74
Microsoft Corporation (MSFT) 0.9 $4.6M 46k 101.57
JPMorgan Chase & Co. (JPM) 0.7 $3.6M 37k 97.63
Johnson & Johnson (JNJ) 0.7 $3.5M 27k 129.05
Exxon Mobil Corporation (XOM) 0.6 $3.4M 49k 68.19
Amazon (AMZN) 0.6 $3.2M 2.2k 1502.09
Procter & Gamble Company (PG) 0.6 $3.2M 35k 91.93
Intel Corporation (INTC) 0.6 $3.1M 67k 46.93
Pfizer (PFE) 0.6 $3.1M 70k 43.65
Financial Select Sector SPDR (XLF) 0.5 $2.8M 116k 23.82
Automatic Data Processing (ADP) 0.5 $2.6M 20k 131.10
Verizon Communications (VZ) 0.5 $2.6M 46k 56.22
Merck & Co (MRK) 0.5 $2.6M 33k 76.40
Home Depot (HD) 0.5 $2.5M 15k 171.84
Abbott Laboratories (ABT) 0.5 $2.5M 34k 72.33
Technology SPDR (XLK) 0.5 $2.4M 39k 61.98
Vanguard Small-Cap ETF (VB) 0.5 $2.4M 18k 132.01
At&t (T) 0.4 $2.3M 81k 28.53
Chevron Corporation (CVX) 0.4 $2.2M 20k 108.79
Abbvie (ABBV) 0.4 $2.2M 23k 92.19
Cisco Systems (CSCO) 0.4 $2.1M 49k 43.33
Coca-Cola Company (KO) 0.3 $1.8M 39k 47.34
Walt Disney Company (DIS) 0.3 $1.8M 17k 109.62
Berkshire Hathaway (BRK.A) 0.3 $1.8M 6.00 306000.00
Pepsi (PEP) 0.3 $1.8M 16k 110.46
Vanguard Growth ETF (VUG) 0.3 $1.8M 14k 134.35
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 29k 58.76
Visa (V) 0.3 $1.7M 13k 131.92
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 1.7k 1045.18
Hubbell (HUBB) 0.3 $1.7M 17k 99.34
BlackRock 0.3 $1.7M 4.3k 392.91
Consumer Discretionary SPDR (XLY) 0.3 $1.7M 17k 99.02
International Business Machines (IBM) 0.3 $1.6M 14k 113.70
3M Company (MMM) 0.3 $1.5M 8.1k 190.58
UnitedHealth (UNH) 0.3 $1.6M 6.3k 249.16
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.5k 1035.71
McDonald's Corporation (MCD) 0.3 $1.4M 7.9k 177.51
Vanguard Value ETF (VTV) 0.3 $1.4M 15k 97.98
MasterCard Incorporated (MA) 0.3 $1.3M 7.1k 188.61
Philip Morris International (PM) 0.2 $1.3M 20k 66.77
American Express Company (AXP) 0.2 $1.2M 13k 95.30
Wells Fargo & Company (WFC) 0.2 $1.3M 28k 46.08
Altria (MO) 0.2 $1.3M 26k 49.40
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 4.1k 302.76
Facebook Inc cl a (META) 0.2 $1.2M 9.4k 131.04
Bank of America Corporation (BAC) 0.2 $1.2M 49k 24.64
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 14k 84.38
Spirit Realty Capital Inc convertible cor 0.2 $1.2M 1.2M 1.00
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 5.1k 226.23
Boeing Company (BA) 0.2 $1.2M 3.6k 322.38
Mondelez Int (MDLZ) 0.2 $1.1M 28k 40.02
Comcast Corporation (CMCSA) 0.2 $1.1M 33k 34.06
Rovi Corp Note 0.500% 3/0 bond 0.2 $1.1M 1.2M 0.95
United Technologies Corporation 0.2 $1.0M 9.6k 106.44
Verint Sys Inc note 1.5% 6/1 0.2 $1.0M 1.1M 0.97
Electronics For Imaging Inc note 0.750% 9/0 0.2 $1.0M 1.1M 0.97
Calamp Corp convertible security 0.2 $1.0M 1.1M 0.95
Costco Wholesale Corporation (COST) 0.2 $1.0M 5.0k 203.63
Amgen (AMGN) 0.2 $1.0M 5.1k 194.64
iShares S&P 1500 Index Fund (ITOT) 0.2 $971k 17k 56.79
New Mountain Finance Corp (NMFC) 0.2 $1.0M 81k 12.58
Invesco Qqq Trust Series 1 (QQQ) 0.2 $990k 6.4k 154.28
Lincoln National Corporation (LNC) 0.2 $917k 18k 51.34
Union Pacific Corporation (UNP) 0.2 $946k 6.8k 138.18
iShares Russell 1000 Value Index (IWD) 0.2 $867k 7.8k 111.07
Royal Gold Inc conv 0.2 $867k 867k 1.00
Honeywell International (HON) 0.2 $811k 6.1k 132.13
Nextera Energy (NEE) 0.2 $816k 4.7k 173.76
Utilities SPDR (XLU) 0.2 $843k 16k 52.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $822k 7.5k 108.99
Vanguard Dividend Appreciation ETF (VIG) 0.2 $860k 8.8k 97.95
Envestnet Inc note 1.750%12/1 0.2 $863k 854k 1.01
Medtronic (MDT) 0.2 $835k 9.2k 90.91
Huron Consulting Group I 1.25% cvbond 0.2 $812k 829k 0.98
Csg Sys Intl Inc note 4.250% 3/1 0.2 $859k 868k 0.99
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $799k 18k 44.74
Eli Lilly & Co. (LLY) 0.1 $784k 6.8k 115.72
Kimberly-Clark Corporation (KMB) 0.1 $788k 6.9k 113.96
ConocoPhillips (COP) 0.1 $783k 13k 62.33
Accenture (ACN) 0.1 $797k 5.6k 141.09
Silver Standard Resources Inc note 2.875 2/0 0.1 $790k 798k 0.99
Viavi Solutions Inc convertible security 0.1 $782k 790k 0.99
Moody's Corporation (MCO) 0.1 $727k 5.2k 140.00
Yum! Brands (YUM) 0.1 $746k 8.1k 91.87
Royal Dutch Shell 0.1 $733k 13k 58.31
Church & Dwight (CHD) 0.1 $721k 11k 65.80
Citigroup (C) 0.1 $750k 14k 52.06
Rti Intl Metals Inc note 1.625%10/1 0.1 $725k 732k 0.99
Hci Group deb 0.1 $756k 756k 1.00
Integrated Device Tech conv 0.1 $736k 475k 1.55
Knowles Corp note 3.250%11/0 0.1 $752k 730k 1.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $674k 17k 39.07
Broadridge Financial Solutions (BR) 0.1 $674k 7.0k 96.27
Wal-Mart Stores (WMT) 0.1 $670k 7.2k 93.17
General Electric Company 0.1 $695k 92k 7.57
Travelers Companies (TRV) 0.1 $655k 5.5k 119.70
Valero Energy Corporation (VLO) 0.1 $702k 9.4k 75.00
Lowe's Companies (LOW) 0.1 $697k 7.5k 92.38
salesforce (CRM) 0.1 $688k 5.0k 137.02
iShares Russell 2000 Index (IWM) 0.1 $674k 5.0k 134.00
Ship Finance International L Note 5.75010/1 0.1 $688k 740k 0.93
Bristol Myers Squibb (BMY) 0.1 $649k 13k 51.94
Emerson Electric (EMR) 0.1 $616k 10k 59.72
Thermo Fisher Scientific (TMO) 0.1 $642k 2.9k 223.85
Marsh & McLennan Companies (MMC) 0.1 $613k 7.7k 79.75
Target Corporation (TGT) 0.1 $623k 9.4k 66.11
Oracle Corporation (ORCL) 0.1 $636k 14k 45.16
iShares Russell 1000 Growth Index (IWF) 0.1 $615k 4.7k 130.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $648k 8.3k 78.01
National Health Invs Inc note 0.1 $634k 576k 1.10
Paypal Holdings (PYPL) 0.1 $647k 7.7k 84.07
Dowdupont 0.1 $604k 11k 53.46
Occidental Petroleum Corporation (OXY) 0.1 $579k 9.4k 61.38
Celgene Corporation 0.1 $568k 8.9k 64.07
Vanguard Total Stock Market ETF (VTI) 0.1 $552k 4.3k 127.72
Vanguard Total Bond Market ETF (BND) 0.1 $560k 7.1k 79.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $568k 17k 33.97
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $574k 580k 0.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $577k 595k 0.97
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $590k 26k 22.82
Caterpillar (CAT) 0.1 $499k 3.9k 127.20
Nike (NKE) 0.1 $499k 6.7k 74.20
iShares S&P 500 Index (IVV) 0.1 $545k 2.2k 251.62
Illinois Tool Works (ITW) 0.1 $508k 4.0k 126.81
Murphy Oil Corporation (MUR) 0.1 $503k 22k 23.40
iShares S&P 500 Growth Index (IVW) 0.1 $505k 3.3k 150.79
Phillips 66 (PSX) 0.1 $498k 5.8k 86.22
Ishares 2020 Amt-free Muni Bond Etf 0.1 $546k 22k 25.39
Ishares Tr ibonds dec 22 0.1 $500k 20k 25.63
Ishares Tr Ibonds Dec2023 etf 0.1 $519k 21k 25.12
Broadcom (AVGO) 0.1 $510k 2.0k 254.49
United Parcel Service (UPS) 0.1 $475k 4.9k 97.48
Starbucks Corporation (SBUX) 0.1 $459k 7.1k 64.44
Marriott International (MAR) 0.1 $456k 4.2k 108.55
Clorox Company (CLX) 0.1 $462k 3.0k 154.21
iShares Dow Jones Select Dividend (DVY) 0.1 $454k 5.1k 89.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $487k 4.7k 103.99
Ishares Tr ibonds dec 21 0.1 $452k 18k 25.46
Inphi Corp note 0.750% 9/0 0.1 $472k 508k 0.93
Cigna Corp (CI) 0.1 $476k 2.5k 189.87
PNC Financial Services (PNC) 0.1 $438k 3.8k 116.80
Bank of New York Mellon Corporation (BK) 0.1 $431k 9.2k 47.05
Ameriprise Financial (AMP) 0.1 $412k 3.9k 104.41
Novartis (NVS) 0.1 $398k 4.6k 85.78
Allstate Corporation (ALL) 0.1 $399k 4.8k 82.56
Texas Instruments Incorporated (TXN) 0.1 $433k 4.6k 94.56
American Electric Power Company (AEP) 0.1 $401k 5.4k 74.69
Gilead Sciences (GILD) 0.1 $431k 6.9k 62.55
MetLife (MET) 0.1 $417k 10k 41.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $439k 5.4k 81.16
Ishares Tr usa min vo (USMV) 0.1 $428k 8.2k 52.36
Eaton (ETN) 0.1 $430k 6.3k 68.58
Ishares Core Intl Stock Etf core (IXUS) 0.1 $438k 8.3k 52.56
Murphy Usa (MUSA) 0.1 $419k 5.5k 76.57
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $414k 15k 27.79
Synaptics Inc note 0.500% 6/1 0.1 $431k 490k 0.88
Cme (CME) 0.1 $384k 2.0k 188.05
AFLAC Incorporated (AFL) 0.1 $353k 7.8k 45.54
Morgan Stanley (MS) 0.1 $346k 8.7k 39.64
Schlumberger (SLB) 0.1 $364k 10k 36.04
Omni (OMC) 0.1 $381k 5.2k 73.26
Netflix (NFLX) 0.1 $342k 1.3k 267.61
Celanese Corporation (CE) 0.1 $386k 4.3k 90.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $388k 11k 34.27
Vanguard Energy ETF (VDE) 0.1 $344k 4.5k 77.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $355k 4.6k 77.94
Marathon Petroleum Corp (MPC) 0.1 $369k 6.3k 58.94
Spdr Short-term High Yield mf (SJNK) 0.1 $374k 14k 26.04
Zoetis Inc Cl A (ZTS) 0.1 $343k 4.0k 85.60
I Shares 2019 Etf 0.1 $384k 15k 25.39
Cdk Global Inc equities 0.1 $350k 7.3k 47.83
Walgreen Boots Alliance (WBA) 0.1 $371k 5.4k 68.27
Evolent Health Inc bond 0.1 $343k 309k 1.11
Ares Capital Corp convertible security 0.1 $345k 345k 1.00
Goldman Sachs (GS) 0.1 $324k 1.9k 166.92
Hartford Financial Services (HIG) 0.1 $330k 7.4k 44.50
U.S. Bancorp (USB) 0.1 $303k 6.6k 45.72
Ecolab (ECL) 0.1 $291k 2.0k 147.12
RPM International (RPM) 0.1 $332k 5.6k 58.82
CVS Caremark Corporation (CVS) 0.1 $324k 4.9k 65.57
Becton, Dickinson and (BDX) 0.1 $295k 1.3k 225.54
Stryker Corporation (SYK) 0.1 $298k 1.9k 156.76
Qualcomm (QCOM) 0.1 $325k 5.7k 56.91
Biogen Idec (BIIB) 0.1 $318k 1.1k 300.85
Danaher Corporation (DHR) 0.1 $292k 2.8k 103.29
TJX Companies (TJX) 0.1 $332k 7.4k 44.72
Intuit (INTU) 0.1 $312k 1.6k 196.60
iShares Russell 3000 Index (IWV) 0.1 $322k 2.2k 147.03
iShares Dow Jones US Utilities (IDU) 0.1 $326k 2.4k 134.32
American Tower Reit (AMT) 0.1 $299k 1.9k 158.20
Ares Capital Corp conv 0.1 $307k 307k 1.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $306k 6.0k 51.00
Echo Global Logistics Inc note 2.500% 5/0 0.1 $299k 308k 0.97
Illumina Inc conv 0.1 $311k 237k 1.31
Booking Holdings (BKNG) 0.1 $289k 168.00 1720.24
State Street Corporation (STT) 0.1 $238k 3.8k 63.05
FedEx Corporation (FDX) 0.1 $277k 1.7k 161.52
Norfolk Southern (NSC) 0.1 $263k 1.8k 149.60
Brown-Forman Corporation (BF.B) 0.1 $257k 5.4k 47.65
Lockheed Martin Corporation (LMT) 0.1 $277k 1.1k 261.81
Intuitive Surgical (ISRG) 0.1 $269k 562.00 478.65
Exelon Corporation (EXC) 0.1 $284k 6.3k 45.02
General Dynamics Corporation (GD) 0.1 $258k 1.6k 157.41
Sap (SAP) 0.1 $260k 2.6k 99.46
Prudential Financial (PRU) 0.1 $272k 3.3k 81.61
Park National Corporation (PRK) 0.1 $269k 3.2k 85.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $272k 5.2k 52.41
Aon 0.1 $284k 2.0k 145.27
Intercontinental Exchange (ICE) 0.1 $267k 3.6k 75.19
Fidelity ltd trm bd etf (FLTB) 0.1 $287k 5.8k 49.40
Kraft Heinz (KHC) 0.1 $286k 6.6k 43.01
Direxion Shs Etf Tr call 0.1 $277k 9.0k 30.78
Corning Incorporated (GLW) 0.0 $208k 6.9k 30.21
Charles Schwab Corporation (SCHW) 0.0 $212k 5.1k 41.46
Dominion Resources (D) 0.0 $200k 2.8k 71.30
NVIDIA Corporation (NVDA) 0.0 $201k 1.5k 133.82
Nucor Corporation (NUE) 0.0 $214k 4.1k 51.84
Capital One Financial (COF) 0.0 $227k 3.0k 75.57
Royal Dutch Shell 0.0 $202k 3.4k 60.08
EOG Resources (EOG) 0.0 $202k 2.3k 87.33
Kellogg Company (K) 0.0 $200k 3.5k 56.92
ConAgra Foods (CAG) 0.0 $216k 10k 21.32
Key (KEY) 0.0 $216k 15k 14.80
Ingersoll-rand Co Ltd-cl A 0.0 $234k 2.6k 91.26
Simon Property (SPG) 0.0 $200k 1.2k 167.79
iShares Dow Jones US Basic Mater. (IYM) 0.0 $202k 2.4k 84.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $202k 4.4k 45.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $233k 4.5k 51.88
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $218k 1.6k 134.24
Kinder Morgan (KMI) 0.0 $192k 13k 15.36
Lamb Weston Hldgs (LW) 0.0 $223k 3.0k 73.67
Regions Financial Corporation (RF) 0.0 $181k 14k 13.35
iShares Gold Trust 0.0 $141k 12k 12.31
Thrx 2 1/8 01/15/23 0.0 $162k 150k 1.08
Tpg Specialty Lending In conv 0.0 $141k 140k 1.01
Ford Motor Company (F) 0.0 $92k 12k 7.69
Barclays (BCS) 0.0 $86k 11k 7.55
Lloyds TSB (LYG) 0.0 $83k 33k 2.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $90k 14k 6.54
Nuance Communications Inc note 2.750%11/0 0.0 $82k 84k 0.98
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $106k 108k 0.98
Oha Investment 0.0 $115k 114k 1.01
Priceline Group Inc/the conv 0.0 $110k 100k 1.10
Tivo Corp 0.0 $103k 11k 9.41
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $112k 130k 0.86
Blackrock Capital Investment Note 5.000 6/1 0.0 $98k 100k 0.98
Goldman Sachs deb 0.0 $121k 125k 0.97
Banco Santander (SAN) 0.0 $73k 16k 4.48
Nordic American Tanker Shippin (NAT) 0.0 $35k 17k 2.03
ZIOPHARM Oncology 0.0 $28k 15k 1.87
Teva Pharm Finance Llc Cvt cv bnd 0.0 $63k 70k 0.90
Gamco Global Gold Natural Reso (GGN) 0.0 $64k 17k 3.72
Tcp Cap Corp note 5.250%12/1 0.0 $60k 60k 1.00
Obalon Therapeutics 0.0 $57k 28k 2.07
Finisar Corp note 0.500%12/1 0.0 $43k 45k 0.96
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $17k 18k 0.94