Greenwich Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 190 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.5 | $67M | 209k | 321.86 | |
| TD Ameritrade Holding | 6.4 | $32M | 642k | 49.70 | |
| Interactive Brokers (IBKR) | 5.6 | $28M | 596k | 46.62 | |
| Oracle Corporation (ORCL) | 3.5 | $18M | 333k | 52.98 | |
| Legg Mason | 3.5 | $18M | 488k | 35.91 | |
| Weyerhaeuser Company (WY) | 3.4 | $17M | 561k | 30.20 | |
| Apple (AAPL) | 3.0 | $15M | 51k | 293.66 | |
| Credit Suisse Group | 2.7 | $13M | 985k | 13.45 | |
| Goldman Sachs (GS) | 2.2 | $11M | 47k | 229.94 | |
| NVIDIA Corporation (NVDA) | 2.1 | $10M | 44k | 235.31 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $10M | 48k | 212.61 | |
| International Business Machines (IBM) | 1.9 | $9.2M | 69k | 134.04 | |
| Oppenheimer Holdings (OPY) | 1.7 | $8.4M | 306k | 27.48 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.6M | 48k | 157.70 | |
| Intel Corporation (INTC) | 1.4 | $6.7M | 112k | 59.85 | |
| Applied Materials (AMAT) | 1.4 | $6.7M | 110k | 61.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $6.7M | 79k | 83.86 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 1.3 | $6.5M | 684k | 9.52 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.2 | $6.0M | 46k | 132.92 | |
| UnitedHealth (UNH) | 1.2 | $6.0M | 20k | 293.96 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $5.0M | 24k | 205.84 | |
| Centene Corporation (CNC) | 1.0 | $4.9M | 77k | 62.87 | |
| Blackstone | 0.9 | $4.7M | 84k | 55.94 | |
| Bank of America Corporation (BAC) | 0.9 | $4.7M | 132k | 35.22 | |
| Piper Jaffray Companies (PIPR) | 0.9 | $4.7M | 59k | 79.93 | |
| Oshkosh Corporation (OSK) | 0.9 | $4.6M | 49k | 94.65 | |
| Cisco Systems (CSCO) | 0.9 | $4.4M | 92k | 47.96 | |
| Pfizer (PFE) | 0.8 | $4.1M | 105k | 39.18 | |
| Arrow Electronics (ARW) | 0.8 | $4.0M | 47k | 84.74 | |
| Spdr Ser Tr cmn (FLRN) | 0.8 | $3.9M | 128k | 30.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $3.7M | 13k | 285.09 | |
| Gamco Investors (GAMI) | 0.6 | $3.1M | 160k | 19.49 | |
| Paypal Holdings (PYPL) | 0.6 | $3.0M | 28k | 108.16 | |
| CIGNA Corporation | 0.6 | $3.0M | 15k | 204.53 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.0M | 96k | 30.78 | |
| Hewlett-Packard Company | 0.6 | $2.9M | 140k | 20.55 | |
| Virtu Financial Inc Class A (VIRT) | 0.6 | $2.8M | 177k | 15.99 | |
| Bunge | 0.5 | $2.7M | 47k | 57.55 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.6M | 41k | 64.20 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.6M | 21k | 120.86 | |
| Western Digital (WDC) | 0.5 | $2.5M | 40k | 63.46 | |
| America Movil Sab De Cv spon adr l | 0.5 | $2.5M | 153k | 16.00 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.5M | 60k | 40.72 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $2.4M | 48k | 50.43 | |
| Popular | 0.5 | $2.3M | 39k | 58.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $2.3M | 183k | 12.62 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.2M | 48k | 46.34 | |
| IAC/InterActive | 0.4 | $2.2M | 8.7k | 249.11 | |
| Dow Chemical Company | 0.4 | $2.2M | 40k | 54.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.2M | 167k | 13.12 | |
| Cree | 0.4 | $2.2M | 47k | 46.15 | |
| Allegion Plc equity (ALLE) | 0.4 | $2.1M | 17k | 124.53 | |
| GlaxoSmithKline | 0.4 | $2.0M | 44k | 47.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $2.0M | 64k | 30.84 | |
| Axon Enterprise (AXON) | 0.4 | $2.0M | 27k | 73.27 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 31k | 61.40 | |
| Regions Financial Corporation (RF) | 0.4 | $1.9M | 111k | 17.16 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 25k | 74.27 | |
| Terex Corporation (TEX) | 0.4 | $1.8M | 61k | 29.78 | |
| Ishares Tr rus200 idx etf (IWL) | 0.4 | $1.8M | 11k | 165.68 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.8M | 16k | 107.11 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.7M | 29k | 60.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.7M | 31k | 55.70 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.7M | 19k | 92.56 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.7M | 63k | 26.80 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.6M | 79k | 20.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 11k | 139.44 | |
| Janus Short Duration (VNLA) | 0.3 | $1.5M | 31k | 49.59 | |
| iStar Financial | 0.3 | $1.4M | 93k | 14.51 | |
| Ford Motor Company (F) | 0.3 | $1.4M | 146k | 9.30 | |
| Synovus Financial | 0.3 | $1.3M | 34k | 39.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 31k | 44.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 5.6k | 226.52 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.3M | 79k | 15.86 | |
| Camping World Hldgs (CWH) | 0.2 | $1.2M | 85k | 14.75 | |
| Corteva (CTVA) | 0.2 | $1.2M | 40k | 29.55 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 31k | 36.95 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.1M | 12k | 95.14 | |
| Global X Fds glb x mlp enr | 0.2 | $1.1M | 91k | 12.28 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.0M | 10k | 104.13 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $1.1M | 76k | 13.98 | |
| eBay (EBAY) | 0.2 | $1.0M | 28k | 36.10 | |
| MKS Instruments (MKSI) | 0.2 | $999k | 9.1k | 110.06 | |
| Jabil Circuit (JBL) | 0.2 | $1.0M | 24k | 41.33 | |
| Stifel Financial (SF) | 0.2 | $924k | 15k | 60.65 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $966k | 15k | 65.59 | |
| Pgx etf (PGX) | 0.2 | $931k | 62k | 15.00 | |
| Brightview Holdings (BV) | 0.2 | $928k | 55k | 16.87 | |
| American Tower Corporation | 0.2 | $919k | 4.0k | 229.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $822k | 18k | 44.85 | |
| Franklin Resources (BEN) | 0.2 | $866k | 33k | 25.98 | |
| Amazon (AMZN) | 0.2 | $788k | 426.00 | 1849.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $764k | 11k | 69.78 | |
| Bed Bath & Beyond | 0.1 | $732k | 42k | 17.30 | |
| Industrial SPDR (XLI) | 0.1 | $728k | 8.9k | 81.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $766k | 20k | 37.60 | |
| Ensign (ENSG) | 0.1 | $694k | 15k | 45.34 | |
| Gentex Corporation (GNTX) | 0.1 | $694k | 24k | 28.99 | |
| Powershares Senior Loan Portfo mf | 0.1 | $712k | 31k | 22.81 | |
| Yandex Nv-a (YNDX) | 0.1 | $696k | 16k | 43.50 | |
| Pentair | 0.1 | $676k | 15k | 45.90 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $704k | 49k | 14.39 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $698k | 16k | 44.70 | |
| Welbilt | 0.1 | $719k | 46k | 15.62 | |
| Alerian Mlp Etf | 0.1 | $647k | 76k | 8.50 | |
| Vanguard European ETF (VGK) | 0.1 | $670k | 11k | 58.60 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $648k | 101k | 6.41 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $667k | 59k | 11.35 | |
| Etsy (ETSY) | 0.1 | $656k | 15k | 44.32 | |
| Adient (ADNT) | 0.1 | $628k | 30k | 21.25 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $572k | 54k | 10.70 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $597k | 13k | 46.59 | |
| Health Care SPDR (XLV) | 0.1 | $539k | 5.3k | 101.79 | |
| Qualcomm (QCOM) | 0.1 | $560k | 6.4k | 88.19 | |
| Amphenol Corporation (APH) | 0.1 | $554k | 5.1k | 108.14 | |
| Sasol (SSL) | 0.1 | $540k | 25k | 21.60 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $526k | 12k | 44.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $520k | 3.8k | 137.46 | |
| Rent-A-Center (UPBD) | 0.1 | $490k | 17k | 28.86 | |
| Procter & Gamble Company (PG) | 0.1 | $473k | 3.8k | 124.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $476k | 6.8k | 69.50 | |
| Danaos Corp Com Stk | 0.1 | $495k | 54k | 9.18 | |
| Knoll | 0.1 | $473k | 19k | 25.25 | |
| Fitbit | 0.1 | $490k | 75k | 6.56 | |
| Merck & Co | 0.1 | $446k | 4.9k | 90.91 | |
| Macy's (M) | 0.1 | $444k | 26k | 16.99 | |
| Hertz Global Holdings | 0.1 | $434k | 28k | 15.76 | |
| Quanta Services (PWR) | 0.1 | $466k | 11k | 40.70 | |
| Rydex S&P Equal Weight ETF | 0.1 | $430k | 3.7k | 115.81 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $436k | 2.0k | 222.11 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $439k | 6.0k | 73.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $469k | 5.1k | 91.39 | |
| WisdomTree Dreyfus Japanese Yen | 0.1 | $427k | 7.9k | 53.72 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $423k | 5.5k | 76.91 | |
| Facebook Inc cl a (META) | 0.1 | $458k | 2.2k | 205.11 | |
| Gilead Sciences (GILD) | 0.1 | $384k | 5.9k | 64.97 | |
| Netflix (NFLX) | 0.1 | $414k | 1.3k | 323.69 | |
| Cowen | 0.1 | $390k | 25k | 15.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $397k | 2.2k | 178.19 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $374k | 12k | 30.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $404k | 1.4k | 295.97 | |
| Avangrid (AGR) | 0.1 | $387k | 7.6k | 51.19 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $377k | 15k | 25.60 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $361k | 249.00 | 1449.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $348k | 2.4k | 145.73 | |
| Pepsi (PEP) | 0.1 | $337k | 2.5k | 136.49 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $353k | 7.4k | 47.96 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $332k | 7.9k | 42.05 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $330k | 15k | 21.89 | |
| Visa (V) | 0.1 | $294k | 1.6k | 187.74 | |
| PowerShares WilderHill Clean Energy | 0.1 | $274k | 8.0k | 34.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $285k | 3.5k | 80.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $304k | 3.2k | 93.71 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $311k | 27k | 11.75 | |
| Intrexon | 0.1 | $274k | 50k | 5.48 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.1 | $297k | 8.7k | 34.11 | |
| Dxc Technology (DXC) | 0.1 | $305k | 8.1k | 37.62 | |
| Caterpillar (CAT) | 0.1 | $230k | 1.6k | 147.63 | |
| At&t (T) | 0.1 | $256k | 6.6k | 39.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $226k | 700.00 | 322.86 | |
| Verisk Analytics (VRSK) | 0.1 | $234k | 1.6k | 149.52 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $250k | 1.9k | 133.98 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $270k | 16k | 16.66 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $252k | 2.1k | 120.34 | |
| ARMOUR Residential REIT | 0.1 | $247k | 14k | 17.88 | |
| Claymore S&P Global Water Index | 0.1 | $271k | 6.6k | 41.08 | |
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.1 | $243k | 31k | 7.79 | |
| L Brands | 0.1 | $254k | 14k | 18.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $263k | 196.00 | 1341.84 | |
| Pennant Group (PNTG) | 0.1 | $244k | 7.4k | 33.01 | |
| MasterCard Incorporated (MA) | 0.0 | $201k | 672.00 | 299.11 | |
| Automatic Data Processing (ADP) | 0.0 | $208k | 1.2k | 170.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $201k | 517.00 | 388.78 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $212k | 3.8k | 55.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $223k | 1.6k | 142.95 | |
| Illumina (ILMN) | 0.0 | $221k | 665.00 | 332.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $213k | 1.7k | 124.42 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $177k | 13k | 13.60 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $206k | 4.0k | 51.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $215k | 161.00 | 1335.40 | |
| Bscm etf | 0.0 | $204k | 9.5k | 21.54 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $166k | 10k | 16.15 | |
| Duff & Phelps Global (DPG) | 0.0 | $162k | 11k | 15.21 | |
| Gopro (GPRO) | 0.0 | $171k | 39k | 4.34 | |
| Truecar (TRUE) | 0.0 | $77k | 16k | 4.75 | |
| Kala Pharmaceuticals | 0.0 | $76k | 21k | 3.70 | |
| Southwestern Energy Company (SWN) | 0.0 | $67k | 28k | 2.43 | |
| Spark Networks Se (LOVLQ) | 0.0 | $47k | 10k | 4.56 | |
| Nio Inc spon ads (NIO) | 0.0 | $46k | 11k | 4.04 | |
| Chesapeake Energy Corporation | 0.0 | $9.0k | 11k | 0.84 |
