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 |