Altium Wealth Management

Altium Wealth Management as of June 30, 2019

Portfolio Holdings for Altium Wealth Management

Altium Wealth Management holds 281 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 13.2 $91M 338k 269.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.1 $76M 1.2M 61.40
Vanguard Europe Pacific ETF (VEA) 5.2 $36M 860k 41.71
iShares S&P MidCap 400 Index (IJH) 5.2 $36M 184k 194.26
Vanguard Admiral Fds Inc equity (VOOG) 3.6 $25M 154k 161.09
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.3 $23M 431k 53.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.3 $23M 584k 38.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.1 $21M 237k 89.85
Vanguard Admiral Fds Inc equity (VOOV) 3.0 $21M 187k 112.41
Ishares Inc core msci emkt (IEMG) 3.0 $20M 397k 51.44
SPDR DJ Wilshire Large Cap Value (SPYV) 2.9 $20M 636k 31.28
iShares S&P SmallCap 600 Index (IJR) 2.2 $15M 191k 78.28
Berkshire Hathaway (BRK.B) 1.8 $12M 58k 213.17
Vanguard Mid-Cap ETF (VO) 1.8 $12M 74k 167.16
Spdr S&p 500 Etf (SPY) 1.2 $8.6M 29k 292.99
Apple (AAPL) 1.2 $8.6M 43k 197.92
Vanguard Emerging Markets ETF (VWO) 1.0 $7.2M 169k 42.53
Microsoft Corporation (MSFT) 1.0 $6.8M 51k 133.95
Amazon (AMZN) 0.7 $4.9M 2.6k 1893.22
JPMorgan Chase & Co. (JPM) 0.7 $4.6M 41k 111.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $4.6M 35k 132.82
Procter & Gamble Company (PG) 0.6 $4.1M 37k 109.64
Johnson & Johnson (JNJ) 0.6 $3.8M 27k 139.29
Home Depot (HD) 0.5 $3.6M 17k 207.98
Exxon Mobil Corporation (XOM) 0.5 $3.3M 43k 76.64
Automatic Data Processing (ADP) 0.5 $3.2M 19k 165.31
Chevron Corporation (CVX) 0.5 $3.1M 25k 124.42
Intel Corporation (INTC) 0.4 $3.0M 63k 47.87
Cisco Systems (CSCO) 0.4 $2.9M 53k 54.74
Abbott Laboratories (ABT) 0.4 $2.8M 33k 84.09
Vanguard Small-Cap ETF (VB) 0.4 $2.7M 17k 156.66
Pfizer (PFE) 0.4 $2.7M 61k 43.33
At&t (T) 0.4 $2.7M 80k 33.51
Merck & Co (MRK) 0.4 $2.7M 32k 83.85
Walt Disney Company (DIS) 0.4 $2.6M 18k 139.66
Utilities SPDR (XLU) 0.4 $2.5M 43k 59.62
MasterCard Incorporated (MA) 0.3 $2.4M 9.0k 264.57
Pepsi (PEP) 0.3 $2.4M 18k 131.12
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.4M 42k 58.08
Visa (V) 0.3 $2.3M 14k 173.54
Facebook Inc cl a (META) 0.3 $2.3M 12k 193.01
Hubbell (HUBB) 0.3 $2.2M 17k 130.42
Vanguard Growth ETF (VUG) 0.3 $2.1M 13k 163.41
Verizon Communications (VZ) 0.3 $2.1M 37k 57.12
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.1M 31k 66.63
Alphabet Inc Class A cs (GOOGL) 0.3 $2.1M 1.9k 1083.03
Coca-Cola Company (KO) 0.3 $1.9M 38k 50.91
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 6.6k 294.57
Berkshire Hathaway (BRK.A) 0.3 $1.9M 6.00 318333.33
International Business Machines (IBM) 0.3 $2.0M 14k 137.89
Bank of America Corporation (BAC) 0.3 $1.9M 65k 29.01
American Express Company (AXP) 0.3 $1.8M 15k 123.42
Alphabet Inc Class C cs (GOOG) 0.3 $1.8M 1.6k 1081.10
Health Care SPDR (XLV) 0.2 $1.7M 18k 92.65
Costco Wholesale Corporation (COST) 0.2 $1.6M 6.1k 264.32
McDonald's Corporation (MCD) 0.2 $1.6M 7.7k 207.70
Comcast Corporation (CMCSA) 0.2 $1.5M 36k 42.29
United Technologies Corporation 0.2 $1.5M 12k 130.23
UnitedHealth (UNH) 0.2 $1.5M 6.3k 244.00
Financial Select Sector SPDR (XLF) 0.2 $1.5M 56k 27.59
Vanguard Value ETF (VTV) 0.2 $1.5M 13k 110.95
Ishares High Dividend Equity F (HDV) 0.2 $1.5M 16k 94.52
Abbvie (ABBV) 0.2 $1.5M 21k 72.72
Honeywell International (HON) 0.2 $1.4M 8.2k 174.57
Technology SPDR (XLK) 0.2 $1.4M 18k 78.04
BlackRock (BLK) 0.2 $1.4M 3.0k 469.24
Union Pacific Corporation (UNP) 0.2 $1.4M 8.1k 169.07
Wells Fargo & Company (WFC) 0.2 $1.4M 29k 47.33
Accenture (ACN) 0.2 $1.3M 7.1k 184.72
3M Company (MMM) 0.2 $1.3M 7.3k 173.33
Lincoln National Corporation (LNC) 0.2 $1.1M 18k 64.45
Philip Morris International (PM) 0.2 $1.2M 15k 78.56
Citigroup (C) 0.2 $1.2M 17k 70.03
Mondelez Int (MDLZ) 0.2 $1.2M 22k 53.88
U.S. Bancorp (USB) 0.2 $1.1M 21k 52.40
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 65.73
New Mountain Finance Corp (NMFC) 0.2 $1.1M 81k 13.97
General Electric Company 0.1 $1.0M 97k 10.50
Boeing Company (BA) 0.1 $1.1M 2.9k 363.95
Yum! Brands (YUM) 0.1 $1.0M 9.3k 110.65
salesforce (CRM) 0.1 $1.0M 6.7k 151.70
Spdr Short-term High Yield mf (SJNK) 0.1 $1.0M 37k 27.22
Eli Lilly & Co. (LLY) 0.1 $979k 8.8k 110.78
Amgen (AMGN) 0.1 $973k 5.3k 184.25
ConocoPhillips (COP) 0.1 $934k 15k 60.98
Nextera Energy (NEE) 0.1 $993k 4.8k 204.83
iShares Russell 1000 Value Index (IWD) 0.1 $950k 7.5k 127.21
Oracle Corporation (ORCL) 0.1 $974k 17k 56.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $938k 8.1k 115.18
Verint Sys Inc note 1.5% 6/1 0.1 $965k 902k 1.07
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $962k 19k 51.66
Paypal Holdings (PYPL) 0.1 $960k 8.4k 114.48
Calamp Corp convertible security 0.1 $953k 982k 0.97
Broadridge Financial Solutions (BR) 0.1 $890k 7.0k 127.71
Moody's Corporation (MCO) 0.1 $922k 4.7k 195.26
Kimberly-Clark Corporation (KMB) 0.1 $892k 6.7k 133.33
Celgene Corporation 0.1 $882k 9.5k 92.43
Ishares Core Intl Stock Etf core (IXUS) 0.1 $870k 15k 58.67
Ishares Tr ibonds dec 21 0.1 $869k 34k 25.77
Electronics For Imaging Inc note 0.750% 9/0 0.1 $893k 902k 0.99
Rovi Corp Note 0.500% 3/0 bond 0.1 $926k 955k 0.97
Ishares Tr Ibonds Dec2023 etf 0.1 $882k 34k 25.71
United Parcel Service (UPS) 0.1 $817k 7.9k 103.23
Travelers Companies (TRV) 0.1 $817k 5.5k 149.44
Thermo Fisher Scientific (TMO) 0.1 $818k 2.8k 293.82
Royal Dutch Shell 0.1 $808k 12k 65.09
Target Corporation (TGT) 0.1 $851k 9.8k 86.57
Lowe's Companies (LOW) 0.1 $794k 7.9k 100.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $838k 23k 36.84
Ishares 2020 Amt-free Muni Bond Etf 0.1 $818k 32k 25.56
Medtronic (MDT) 0.1 $851k 8.7k 97.37
Ishares Tr ibonds dec 22 0.1 $839k 32k 26.13
Csg Sys Intl Inc note 4.250% 3/1 0.1 $813k 732k 1.11
Knowles Corp note 3.250%11/0 0.1 $828k 690k 1.20
Altria (MO) 0.1 $759k 16k 47.37
Marsh & McLennan Companies (MMC) 0.1 $734k 7.4k 99.69
Church & Dwight (CHD) 0.1 $783k 11k 73.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $781k 6.9k 113.02
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $768k 20k 39.09
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $726k 733k 0.99
Huron Consulting Group I 1.25% cvbond 0.1 $756k 764k 0.99
Silver Standard Resources Inc note 2.875 2/0 0.1 $738k 738k 1.00
Viavi Solutions Inc convertible security 0.1 $766k 655k 1.17
Ii-vi Incorp convertible security 0.1 $735k 700k 1.05
Ishares Tr ibonds dec 25 (IBMN) 0.1 $742k 28k 26.91
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $785k 801k 0.98
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $704k 15k 47.86
Ameriprise Financial (AMP) 0.1 $678k 4.7k 145.12
Emerson Electric (EMR) 0.1 $661k 9.9k 66.74
Valero Energy Corporation (VLO) 0.1 $703k 8.2k 85.66
Starbucks Corporation (SBUX) 0.1 $717k 8.6k 83.85
Netflix (NFLX) 0.1 $675k 1.8k 367.45
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $682k 14k 50.32
Ship Finance International L Note 5.75010/1 0.1 $687k 680k 1.01
Evolent Health Inc bond 0.1 $687k 772k 0.89
Broadcom (AVGO) 0.1 $691k 2.4k 287.92
Nike (NKE) 0.1 $650k 7.7k 84.01
Illinois Tool Works (ITW) 0.1 $592k 3.9k 150.90
iShares Russell 1000 Growth Index (IWF) 0.1 $631k 4.0k 157.24
Vanguard Total Stock Market ETF (VTI) 0.1 $641k 4.3k 150.08
Phillips 66 (PSX) 0.1 $643k 6.9k 93.61
Rti Intl Metals Inc note 1.625%10/1 0.1 $618k 612k 1.01
National Health Invs Inc note 0.1 $622k 541k 1.15
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $653k 26k 24.93
Goldman Sachs (GS) 0.1 $556k 2.7k 204.49
PNC Financial Services (PNC) 0.1 $537k 3.9k 137.16
Schlumberger (SLB) 0.1 $570k 14k 39.74
iShares S&P 500 Index (IVV) 0.1 $571k 1.9k 294.63
Qualcomm (QCOM) 0.1 $538k 7.1k 76.01
Gilead Sciences (GILD) 0.1 $540k 8.0k 67.56
Murphy Oil Corporation (MUR) 0.1 $529k 21k 24.67
Marriott International (MAR) 0.1 $533k 3.8k 140.34
iShares Russell 2000 Index (IWM) 0.1 $573k 3.7k 155.58
MetLife (MET) 0.1 $554k 11k 49.66
iShares S&P 500 Growth Index (IVW) 0.1 $583k 3.3k 179.38
iShares Dow Jones Select Dividend (DVY) 0.1 $561k 5.6k 99.54
Inphi Corp note 0.750% 9/0 0.1 $525k 473k 1.11
Rmbs 1 3/8 2/1/23 convertible bond 0.1 $568k 580k 0.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $458k 11k 42.95
Caterpillar (CAT) 0.1 $513k 3.8k 136.25
Wal-Mart Stores (WMT) 0.1 $502k 4.5k 110.40
Allstate Corporation (ALL) 0.1 $473k 4.7k 101.68
Texas Instruments Incorporated (TXN) 0.1 $498k 4.3k 114.83
American Electric Power Company (AEP) 0.1 $477k 5.4k 87.97
TJX Companies (TJX) 0.1 $476k 9.0k 52.86
Clorox Company (CLX) 0.1 $456k 3.0k 153.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $499k 1.4k 354.40
Eaton (ETN) 0.1 $477k 5.7k 83.36
Zoetis Inc Cl A (ZTS) 0.1 $460k 4.1k 113.55
D First Tr Exchange-traded (FPE) 0.1 $453k 23k 19.39
Murphy Usa (MUSA) 0.1 $460k 5.5k 84.06
I Shares 2019 Etf 0.1 $481k 19k 25.45
Envestnet Inc note 1.750%12/1 0.1 $471k 417k 1.13
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $451k 455k 0.99
Ishares Tr ibonds dec (IBMM) 0.1 $499k 19k 26.24
Ecolab (ECL) 0.1 $420k 2.1k 197.28
AFLAC Incorporated (AFL) 0.1 $395k 7.2k 54.82
Lockheed Martin Corporation (LMT) 0.1 $420k 1.2k 363.64
Stryker Corporation (SYK) 0.1 $397k 1.9k 205.38
Danaher Corporation (DHR) 0.1 $380k 2.7k 143.07
Exelon Corporation (EXC) 0.1 $429k 8.9k 47.97
Omni (OMC) 0.1 $402k 4.9k 82.04
Celanese Corporation (CE) 0.1 $382k 3.5k 107.76
Intuit (INTU) 0.1 $420k 1.6k 261.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $448k 8.5k 52.89
American Tower Reit (AMT) 0.1 $390k 1.9k 204.62
Ishares Tr usa min vo (USMV) 0.1 $429k 7.0k 61.68
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $419k 13k 33.09
Synaptics Inc note 0.500% 6/1 0.1 $409k 460k 0.89
Cme (CME) 0.1 $332k 1.7k 194.15
Hartford Financial Services (HIG) 0.1 $314k 5.6k 55.70
Bank of New York Mellon Corporation (BK) 0.1 $366k 8.3k 44.10
Norfolk Southern (NSC) 0.1 $316k 1.6k 199.24
Bristol Myers Squibb (BMY) 0.1 $350k 7.7k 45.38
RPM International (RPM) 0.1 $320k 5.2k 61.08
Morgan Stanley (MS) 0.1 $371k 8.5k 43.80
Novartis (NVS) 0.1 $318k 3.5k 91.25
Sap (SAP) 0.1 $350k 2.6k 136.83
Prudential Financial (PRU) 0.1 $347k 3.4k 100.93
Ingersoll-rand Co Ltd-cl A 0.1 $318k 2.5k 126.64
Park National Corporation (PRK) 0.1 $314k 3.2k 99.34
iShares Russell 3000 Index (IWV) 0.1 $377k 2.2k 172.15
Consumer Discretionary SPDR (XLY) 0.1 $311k 2.6k 119.16
iShares Dow Jones US Utilities (IDU) 0.1 $366k 2.4k 150.80
Vanguard Energy ETF (VDE) 0.1 $346k 4.1k 85.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $354k 4.4k 80.73
Kinder Morgan (KMI) 0.1 $334k 16k 20.87
Marathon Petroleum Corp (MPC) 0.1 $317k 5.7k 55.82
Aon 0.1 $375k 1.9k 192.90
Cdk Global Inc equities 0.1 $374k 7.6k 49.44
Twitter Inc note 1.000% 9/1 0.1 $312k 325k 0.96
Booking Holdings (BKNG) 0.1 $332k 177.00 1875.71
Cigna Corp (CI) 0.1 $361k 2.3k 157.44
Corning Incorporated (GLW) 0.0 $289k 8.7k 33.23
CSX Corporation (CSX) 0.0 $308k 4.0k 77.41
FedEx Corporation (FDX) 0.0 $245k 1.5k 164.21
Brown-Forman Corporation (BF.B) 0.0 $297k 5.4k 55.45
Cadence Design Systems (CDNS) 0.0 $273k 3.9k 70.74
Becton, Dickinson and (BDX) 0.0 $304k 1.2k 251.66
Capital One Financial (COF) 0.0 $280k 3.1k 90.73
Intuitive Surgical (ISRG) 0.0 $249k 475.00 524.21
Occidental Petroleum Corporation (OXY) 0.0 $272k 5.4k 50.37
General Dynamics Corporation (GD) 0.0 $268k 1.5k 181.57
Fifth Third Ban (FITB) 0.0 $293k 11k 27.89
Key (KEY) 0.0 $269k 15k 17.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $244k 2.8k 87.21
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $264k 1.6k 162.56
Prologis (PLD) 0.0 $276k 3.4k 80.23
Fortune Brands (FBIN) 0.0 $258k 4.5k 57.13
Voya Financial (VOYA) 0.0 $254k 4.6k 55.29
Walgreen Boots Alliance (WBA) 0.0 $285k 5.2k 54.68
Fidelity ltd trm bd etf (FLTB) 0.0 $295k 5.8k 50.77
Echo Global Logistics Inc note 2.500% 5/0 0.0 $273k 276k 0.99
Yum China Holdings (YUMC) 0.0 $260k 5.6k 46.22
Linde 0.0 $280k 1.4k 200.86
Ares Capital Corp convertible security 0.0 $309k 300k 1.03
Dupont De Nemours (DD) 0.0 $280k 3.7k 75.05
Waste Management (WM) 0.0 $225k 2.0k 115.27
Baxter International (BAX) 0.0 $225k 2.8k 81.76
Citrix Systems 0.0 $229k 2.3k 98.28
NVIDIA Corporation (NVDA) 0.0 $213k 1.3k 164.35
Best Buy (BBY) 0.0 $223k 3.2k 69.80
Regions Financial Corporation (RF) 0.0 $216k 14k 14.97
Raytheon Company 0.0 $235k 1.4k 173.95
CVS Caremark Corporation (CVS) 0.0 $222k 4.1k 54.44
Colgate-Palmolive Company (CL) 0.0 $233k 3.3k 71.60
ConAgra Foods (CAG) 0.0 $215k 8.1k 26.49
Delta Air Lines (DAL) 0.0 $220k 3.9k 56.67
Energy Select Sector SPDR (XLE) 0.0 $220k 3.5k 63.62
Textron (TXT) 0.0 $221k 4.2k 53.09
Erie Indemnity Company (ERIE) 0.0 $218k 858.00 254.08
iShares Gold Trust 0.0 $184k 14k 13.49
iShares Dow Jones US Basic Mater. (IYM) 0.0 $228k 2.4k 95.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $206k 1.1k 186.43
Sch Fnd Intl Lg Etf (FNDF) 0.0 $230k 8.3k 27.81
Intercontinental Exchange (ICE) 0.0 $229k 2.7k 85.90
Anthem (ELV) 0.0 $206k 729.00 282.58
Crown Castle Intl (CCI) 0.0 $205k 1.6k 130.49
Chubb (CB) 0.0 $212k 1.4k 147.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $221k 560.00 394.64
Direxion Shs Etf Tr call 0.0 $229k 13k 18.39
Ares Capital Corp convertible security 0.0 $227k 225k 1.01
Guidewire Software convertible security 0.0 $186k 166k 1.12
Ford Motor Company (F) 0.0 $120k 12k 10.25
Lakeland Ban (LBAI) 0.0 $170k 11k 16.12
Thrx 2 1/8 01/15/23 0.0 $158k 150k 1.05
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $109k 108k 1.01
Pennymac Corp conv 0.0 $162k 160k 1.01
Oha Investment 0.0 $125k 114k 1.09
Lloyds TSB (LYG) 0.0 $58k 20k 2.85
ZIOPHARM Oncology 0.0 $87k 15k 5.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $77k 11k 7.02
Gamco Global Gold Natural Reso (GGN) 0.0 $79k 17k 4.59
Nuance Communications Inc note 2.750%11/0 0.0 $58k 61k 0.95
Tpg Specialty Lending In conv 0.0 $40k 40k 1.00
Tivo Corp 0.0 $76k 10k 7.35
Finisar Corp note 0.500%12/1 0.0 $44k 45k 0.98
Nordic American Tanker Shippin (NAT) 0.0 $27k 12k 2.32
Cardtronics Inc note 1.000%12/0 0.0 $30k 31k 0.97
Obalon Therapeutics 0.0 $19k 28k 0.69
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $18k 18k 1.00