Greenwich Wealth Management

Greenwich Wealth Management as of June 30, 2019

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 197 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
Altaba 14.6 $85M 1.2M 69.37
Spdr S&p 500 Etf (SPY) 10.4 $60M 206k 293.00
Interactive Brokers (IBKR) 5.7 $33M 606k 54.20
Charles Schwab Corporation (SCHW) 4.7 $27M 674k 40.19
Oracle Corporation (ORCL) 3.3 $19M 333k 56.97
Legg Mason 3.2 $19M 488k 38.28
Weyerhaeuser Company (WY) 2.6 $15M 566k 26.34
Apple (AAPL) 2.3 $14M 68k 197.92
E Trade Financial Corp 2.1 $12M 268k 44.60
Credit Suisse Group 2.0 $12M 987k 11.97
Morgan Stanley (MS) 2.0 $12M 264k 43.81
Goldman Sachs (GS) 1.7 $9.7M 48k 204.60
International Business Machines (IBM) 1.6 $9.3M 68k 137.90
Invesco Qqq Trust Series 1 (QQQ) 1.4 $8.3M 45k 186.75
Oppenheimer Holdings (OPY) 1.4 $8.3M 306k 27.22
NVIDIA Corporation (NVDA) 1.3 $7.3M 45k 164.23
Microsoft Corporation (MSFT) 1.2 $7.2M 54k 133.95
iShares S&P SmallCap 600 Index (IJR) 1.1 $6.1M 79k 78.28
Ingersoll-rand Co Ltd-cl A 1.0 $5.8M 46k 126.67
Intel Corporation (INTC) 0.9 $5.5M 115k 47.87
Cisco Systems (CSCO) 0.9 $5.3M 97k 54.73
Barclays Bk Plc Ipath S&p Mlp indx 0.9 $5.2M 684k 7.61
UnitedHealth (UNH) 0.9 $5.0M 21k 244.03
American Tower Reit (AMT) 0.9 $5.0M 111k 44.91
Pfizer (PFE) 0.8 $4.6M 106k 43.32
Piper Jaffray Companies (PIPR) 0.8 $4.3M 59k 74.27
Parker-Hannifin Corporation (PH) 0.7 $4.1M 24k 170.01
Oshkosh Corporation (OSK) 0.7 $4.1M 49k 83.50
Centene Corporation (CNC) 0.7 $4.1M 78k 52.45
Bank of America Corporation (BAC) 0.7 $3.9M 134k 29.00
Virtu Financial Inc Class A (VIRT) 0.7 $3.9M 177k 21.78
Blackstone 0.6 $3.7M 84k 44.42
Freeport-McMoRan Copper & Gold (FCX) 0.6 $3.7M 317k 11.61
Axon Enterprise (AXON) 0.6 $3.7M 57k 64.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $3.5M 13k 265.84
Spdr Ser Tr cmn (FLRN) 0.6 $3.5M 114k 30.73
Arrow Electronics (ARW) 0.6 $3.4M 48k 71.26
Allegion Plc equity (ALLE) 0.6 $3.4M 31k 110.56
Paypal Holdings (PYPL) 0.6 $3.2M 28k 114.45
Gamco Investors (GAMI) 0.5 $3.1M 160k 19.17
Dupont De Nemours (DD) 0.5 $3.1M 41k 75.06
Hp (HPQ) 0.5 $2.9M 140k 20.79
Financial Select Sector SPDR (XLF) 0.5 $2.7M 98k 27.60
Bunge 0.5 $2.6M 47k 55.71
Cree 0.5 $2.6M 47k 56.19
Energy Select Sector SPDR (XLE) 0.4 $2.5M 39k 63.72
Johnson Controls International Plc equity (JCI) 0.4 $2.5M 60k 41.32
CIGNA Corporation 0.4 $2.3M 15k 157.53
America Movil Sab De Cv spon adr l 0.4 $2.2M 153k 14.56
Popular (BPOP) 0.4 $2.2M 40k 54.23
Archer Daniels Midland Company (ADM) 0.3 $2.0M 50k 40.80
Western Digital (WDC) 0.3 $2.0M 42k 47.56
Dow (DOW) 0.3 $2.0M 40k 49.32
IAC/InterActive 0.3 $1.9M 8.7k 217.50
Terex Corporation (TEX) 0.3 $1.9M 61k 31.40
Verizon Communications (VZ) 0.3 $1.8M 31k 57.13
GlaxoSmithKline 0.3 $1.7M 43k 40.02
Flextronics International Ltd Com Stk (FLEX) 0.3 $1.8M 183k 9.57
Regions Financial Corporation (RF) 0.3 $1.7M 113k 14.94
Ford Motor Company (F) 0.3 $1.7M 165k 10.23
iShares Russell 2000 Index (IWM) 0.3 $1.7M 11k 155.53
Skyworks Solutions (SWKS) 0.3 $1.7M 22k 77.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.7M 54k 30.78
Intercontinental Exchange (ICE) 0.3 $1.6M 19k 85.94
Nasdaq Omx (NDAQ) 0.3 $1.6M 16k 96.19
Kimco Realty Corporation (KIM) 0.3 $1.5M 81k 18.48
Alerian Mlp Etf 0.2 $1.4M 145k 9.85
Janus Short Duration (VNLA) 0.2 $1.4M 29k 49.90
Murphy Oil Corporation (MUR) 0.2 $1.3M 53k 24.65
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 32k 42.51
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 12k 111.80
CVS Caremark Corporation (CVS) 0.2 $1.3M 24k 54.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.3M 14k 89.84
Berkshire Hathaway (BRK.B) 0.2 $1.2M 5.6k 213.18
Franklin Resources (BEN) 0.2 $1.2M 34k 34.80
Synovus Finl (SNV) 0.2 $1.2M 35k 35.01
Hewlett Packard Enterprise (HPE) 0.2 $1.2M 83k 14.95
Camping World Hldgs (CWH) 0.2 $1.2M 96k 12.42
Corteva (CTVA) 0.2 $1.2M 41k 29.57
iStar Financial 0.2 $1.2M 93k 12.42
J.M. Smucker Company (SJM) 0.2 $1.1M 10k 115.16
eBay (EBAY) 0.2 $1.1M 28k 39.48
Fastenal Company (FAST) 0.2 $1.1M 34k 32.60
SPDR S&P Biotech (XBI) 0.2 $1.1M 13k 87.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.1M 20k 52.77
Adient (ADNT) 0.2 $1.0M 42k 24.27
Brightview Holdings (BV) 0.2 $1.0M 55k 18.71
Nuveen Conn Prem Income Mun sh ben int 0.2 $961k 74k 12.97
Etsy (ETSY) 0.2 $985k 16k 61.39
Jabil Circuit (JBL) 0.2 $908k 29k 31.59
Stifel Financial (SF) 0.2 $915k 16k 59.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $924k 25k 36.87
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $937k 70k 13.45
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $937k 84k 11.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $928k 18k 50.36
Ensign (ENSG) 0.1 $885k 16k 56.91
Gentex Corporation (GNTX) 0.1 $876k 36k 24.62
Pgx etf (PGX) 0.1 $896k 61k 14.64
American Tower Corporation 0.1 $833k 4.1k 204.42
Rent-A-Center (UPBD) 0.1 $788k 30k 26.62
MKS Instruments (MKSI) 0.1 $803k 10k 77.90
Amazon (AMZN) 0.1 $761k 402.00 1893.03
Vanguard European ETF (VGK) 0.1 $756k 14k 54.89
WisdomTree Japan Total Dividend (DXJ) 0.1 $745k 15k 48.71
Welbilt 0.1 $769k 46k 16.71
Invesco Senior Loan Etf otr (BKLN) 0.1 $769k 34k 22.65
Blackstone Gso Strategic (BGB) 0.1 $721k 49k 14.67
Industrial SPDR (XLI) 0.1 $624k 8.1k 77.45
Sasol (SSL) 0.1 $621k 25k 24.84
Eaton Vance Senior Income Trust (EVF) 0.1 $631k 101k 6.23
Corenergy Infrastructure Tr (CORR) 0.1 $624k 16k 39.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $589k 14k 42.93
Health Care SPDR (XLV) 0.1 $564k 6.1k 92.70
Yandex Nv-a (YNDX) 0.1 $608k 16k 38.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $601k 13k 46.23
Johnson & Johnson (JNJ) 0.1 $533k 3.8k 139.35
Kimberly-Clark Corporation (KMB) 0.1 $533k 4.0k 133.35
Qualcomm (QCOM) 0.1 $531k 7.0k 76.13
Nuveen Muni Value Fund (NUV) 0.1 $551k 54k 10.17
Facebook Inc cl a (META) 0.1 $506k 2.6k 192.84
Pentair 0.1 $548k 15k 37.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $444k 6.7k 65.79
Gilead Sciences (GILD) 0.1 $468k 6.9k 67.63
Netflix (NFLX) 0.1 $480k 1.3k 367.25
Amphenol Corporation (APH) 0.1 $486k 5.1k 96.03
Quanta Services (PWR) 0.1 $459k 12k 38.21
Danaos Corp Com Stk 0.1 $436k 54k 8.09
Knoll 0.1 $449k 20k 22.98
iShares FTSE NAREIT Mort. Plus Capp 0.1 $491k 12k 42.16
Avangrid (AGR) 0.1 $479k 9.5k 50.51
Exxon Mobil Corporation (XOM) 0.1 $378k 4.9k 76.63
Macy's (M) 0.1 $414k 19k 21.47
Merck & Co (MRK) 0.1 $425k 5.1k 83.93
iShares Lehman Aggregate Bond (AGG) 0.1 $389k 3.5k 111.49
Schwab U S Broad Market ETF (SCHB) 0.1 $388k 5.5k 70.55
L Brands 0.1 $398k 15k 26.07
Intrexon 0.1 $383k 50k 7.66
Cowen Group Inc New Cl A 0.1 $425k 25k 17.17
Dxc Technology (DXC) 0.1 $422k 7.7k 55.11
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $435k 17k 25.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $340k 249.00 1365.46
Visa (V) 0.1 $374k 2.2k 173.71
Verisk Analytics (VRSK) 0.1 $325k 2.2k 146.66
SPDR KBW Regional Banking (KRE) 0.1 $358k 6.7k 53.50
Vanguard Mid-Cap ETF (VO) 0.1 $363k 2.2k 167.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $368k 1.7k 214.45
iShares S&P Global Infrastructure Index (IGF) 0.1 $335k 7.2k 46.25
Nvent Electric Plc Voting equities (NVT) 0.1 $365k 15k 24.78
Invesco Solar Etf etf (TAN) 0.1 $343k 12k 28.27
MasterCard Incorporated (MA) 0.1 $276k 1.0k 264.62
Caterpillar (CAT) 0.1 $291k 2.1k 136.11
At&t (T) 0.1 $263k 7.9k 33.46
Bed Bath & Beyond 0.1 $292k 25k 11.63
Stryker Corporation (SYK) 0.1 $290k 1.4k 205.67
Vanguard REIT ETF (VNQ) 0.1 $292k 3.9k 75.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $318k 3.6k 87.36
iShares S&P Global Clean Energy Index (ICLN) 0.1 $274k 26k 10.62
Ishares Tr usa min vo (USMV) 0.1 $269k 4.4k 61.82
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $315k 7.9k 39.89
Armour Residential Reit Inc Re 0.1 $311k 17k 18.61
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $277k 8.6k 32.18
Hertz Global Holdings 0.1 $268k 17k 15.99
Global X Fds rbtcs artfl in (BOTZ) 0.1 $311k 15k 20.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $295k 2.7k 107.90
TD Ameritrade Holding 0.0 $237k 4.7k 49.94
Coca-Cola Company (KO) 0.0 $218k 4.3k 50.90
Automatic Data Processing (ADP) 0.0 $222k 1.3k 165.18
Boeing Company (BA) 0.0 $232k 638.00 363.64
Lockheed Martin Corporation (LMT) 0.0 $247k 678.00 364.31
Honeywell International (HON) 0.0 $225k 1.3k 174.55
Procter & Gamble Company (PG) 0.0 $259k 2.4k 109.70
Texas Instruments Incorporated (TXN) 0.0 $233k 2.0k 114.72
iShares S&P 500 Index (IVV) 0.0 $247k 839.00 294.40
PPL Corporation (PPL) 0.0 $207k 6.7k 31.05
SPDR Gold Trust (GLD) 0.0 $220k 1.7k 133.33
Jack Henry & Associates (JKHY) 0.0 $238k 1.8k 133.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $227k 1.9k 121.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $229k 2.1k 109.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $232k 2.9k 80.64
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $224k 29k 7.64
Fitbit 0.0 $210k 48k 4.39
Alphabet Inc Class A cs (GOOGL) 0.0 $246k 227.00 1083.70
Micro Focus Intl 0.0 $224k 8.5k 26.22
S&p Global Water Index Etf etf (CGW) 0.0 $247k 6.6k 37.44
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $238k 8.0k 29.75
AVX Corporation 0.0 $177k 11k 16.60
Blackstone Gso Flting Rte Fu (BSL) 0.0 $176k 10k 16.93
Duff & Phelps Global (DPG) 0.0 $155k 10k 15.27
Navient Corporation equity (NAVI) 0.0 $157k 12k 13.63
Valley National Ban (VLY) 0.0 $116k 11k 10.75
F.N.B. Corporation (FNB) 0.0 $131k 11k 11.80
Gopro (GPRO) 0.0 $134k 25k 5.47
Amcor (AMCR) 0.0 $119k 10k 11.46
Southwestern Energy Company (SWN) 0.0 $34k 11k 3.19
Kala Pharmaceuticals 0.0 $83k 13k 6.38
Nio Inc spon ads (NIO) 0.0 $30k 12k 2.54
Transatlantic Petroleum Ltd Sh 0.0 $8.0k 11k 0.76