Greenwich Wealth Management as of March 31, 2020
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 184 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TD Ameritrade Holding | 11.8 | $55M | 1.6M | 34.66 | |
| Spdr S&p 500 Etf (SPY) | 11.2 | $53M | 204k | 257.75 | |
| Interactive Brokers (IBKR) | 5.5 | $26M | 593k | 43.17 | |
| Legg Mason | 5.1 | $24M | 488k | 48.85 | |
| E Trade Financial Corp | 4.0 | $19M | 540k | 34.32 | |
| Oracle Corporation (ORCL) | 3.4 | $16M | 333k | 48.33 | |
| Apple (AAPL) | 2.8 | $13M | 51k | 254.29 | |
| NVIDIA Corporation (NVDA) | 2.5 | $12M | 44k | 263.60 | |
| Franklin Resources (BEN) | 2.1 | $10M | 602k | 16.69 | |
| Weyerhaeuser Company (WY) | 2.0 | $9.4M | 557k | 16.95 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $8.5M | 45k | 190.41 | |
| Credit Suisse Group | 1.7 | $7.9M | 982k | 8.09 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $7.9M | 16k | 488.28 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.7M | 49k | 157.72 | |
| International Business Machines (IBM) | 1.6 | $7.5M | 68k | 110.92 | |
| Goldman Sachs (GS) | 1.6 | $7.4M | 48k | 154.59 | |
| CBOE Holdings (CBOE) | 1.3 | $6.3M | 71k | 89.25 | |
| Oppenheimer Holdings (OPY) | 1.3 | $6.0M | 306k | 19.76 | |
| Intel Corporation (INTC) | 1.3 | $5.9M | 110k | 54.12 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 1.1 | $5.4M | 1.2M | 4.53 | |
| UnitedHealth (UNH) | 1.1 | $5.1M | 20k | 249.38 | |
| Applied Materials (AMAT) | 1.1 | $5.0M | 110k | 45.82 | |
| Spdr Ser Tr cmn (FLRN) | 1.1 | $5.0M | 169k | 29.40 | |
| Centene Corporation (CNC) | 1.0 | $4.6M | 77k | 59.41 | |
| Blackstone | 0.8 | $3.8M | 84k | 45.57 | |
| Trane Technologies (TT) | 0.8 | $3.8M | 46k | 82.59 | |
| Cisco Systems (CSCO) | 0.8 | $3.6M | 92k | 39.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.6M | 64k | 56.11 | |
| Pfizer (PFE) | 0.8 | $3.5M | 109k | 32.64 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.1M | 24k | 129.73 | |
| Oshkosh Corporation (OSK) | 0.7 | $3.1M | 49k | 64.33 | |
| Virtu Financial Inc Class A (VIRT) | 0.6 | $3.0M | 145k | 20.82 | |
| Piper Jaffray Companies (PIPR) | 0.6 | $3.0M | 59k | 50.57 | |
| Bank of America Corporation (BAC) | 0.6 | $2.8M | 134k | 21.23 | |
| Paypal Holdings (PYPL) | 0.6 | $2.7M | 28k | 95.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $2.7M | 12k | 219.26 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $2.6M | 53k | 49.66 | |
| CIGNA Corporation | 0.5 | $2.6M | 15k | 177.19 | |
| Hewlett-Packard Company | 0.5 | $2.4M | 140k | 17.36 | |
| Arrow Electronics (ARW) | 0.5 | $2.4M | 47k | 51.87 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $1.9M | 64k | 30.26 | |
| Bunge | 0.4 | $1.9M | 47k | 41.03 | |
| Axon Enterprise (AXON) | 0.4 | $1.9M | 27k | 70.78 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.9M | 21k | 89.40 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.8M | 87k | 20.82 | |
| America Movil Sab De Cv spon adr l | 0.4 | $1.8M | 153k | 11.78 | |
| Cars (CARS) | 0.4 | $1.8M | 419k | 4.30 | |
| Gamco Investors (GAMI) | 0.4 | $1.8M | 160k | 10.99 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.7M | 48k | 35.18 | |
| Janus Short Duration (VNLA) | 0.4 | $1.7M | 34k | 49.24 | |
| Cree | 0.4 | $1.7M | 47k | 35.47 | |
| Western Digital (WDC) | 0.4 | $1.6M | 40k | 41.63 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.6M | 60k | 26.96 | |
| GlaxoSmithKline | 0.3 | $1.6M | 43k | 37.89 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 30k | 53.72 | |
| Allegion Plc equity (ALLE) | 0.3 | $1.6M | 17k | 91.99 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.6M | 17k | 94.95 | |
| IAC/InterActive | 0.3 | $1.6M | 8.7k | 179.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $1.5M | 183k | 8.38 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.5M | 28k | 54.00 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.5M | 19k | 80.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 25k | 59.32 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 41k | 34.10 | |
| Popular | 0.3 | $1.4M | 39k | 34.99 | |
| Dow Chemical Company | 0.3 | $1.2M | 41k | 29.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 6.5k | 182.79 | |
| Ishares Tr rus200 idx etf (IWL) | 0.3 | $1.2M | 10k | 114.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 166k | 6.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.1M | 26k | 41.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 12k | 90.00 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.1M | 9.5k | 111.02 | |
| Regions Financial Corporation (RF) | 0.2 | $1.0M | 112k | 8.97 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.2 | $998k | 40k | 24.81 | |
| iStar Financial | 0.2 | $989k | 93k | 10.61 | |
| Corteva (CTVA) | 0.2 | $949k | 40k | 23.49 | |
| Novartis (NVS) | 0.2 | $931k | 11k | 82.46 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $895k | 31k | 29.06 | |
| Abbvie (ABBV) | 0.2 | $889k | 12k | 76.21 | |
| Amazon (AMZN) | 0.2 | $886k | 454.00 | 1951.54 | |
| SPDR S&P Biotech (XBI) | 0.2 | $885k | 11k | 77.41 | |
| Terex Corporation (TEX) | 0.2 | $881k | 61k | 14.35 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $875k | 69k | 12.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $873k | 26k | 33.55 | |
| Fastenal Company (FAST) | 0.2 | $859k | 28k | 31.27 | |
| eBay (EBAY) | 0.2 | $835k | 28k | 30.07 | |
| Ford Motor Company (F) | 0.2 | $826k | 171k | 4.83 | |
| American Tower Corporation | 0.2 | $812k | 3.7k | 217.81 | |
| Kimco Realty Corporation (KIM) | 0.2 | $794k | 82k | 9.67 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $771k | 79k | 9.71 | |
| MKS Instruments (MKSI) | 0.2 | $712k | 8.7k | 81.41 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $703k | 42k | 16.90 | |
| Stifel Financial (SF) | 0.1 | $637k | 15k | 41.30 | |
| Jabil Circuit (JBL) | 0.1 | $625k | 25k | 24.58 | |
| Camping World Hldgs (CWH) | 0.1 | $612k | 108k | 5.69 | |
| Brightview Holdings (BV) | 0.1 | $608k | 55k | 11.05 | |
| Synovus Financial | 0.1 | $595k | 34k | 17.57 | |
| Ensign (ENSG) | 0.1 | $564k | 15k | 37.62 | |
| Yandex Nv-a (YNDX) | 0.1 | $545k | 16k | 34.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $531k | 17k | 31.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $503k | 15k | 34.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $495k | 13k | 37.98 | |
| Etsy (ETSY) | 0.1 | $493k | 13k | 38.43 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $460k | 47k | 9.75 | |
| Fitbit | 0.1 | $449k | 68k | 6.66 | |
| Gentex Corporation (GNTX) | 0.1 | $444k | 20k | 22.16 | |
| Pentair | 0.1 | $438k | 15k | 29.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $434k | 1.8k | 236.64 | |
| Qualcomm (QCOM) | 0.1 | $433k | 6.4k | 67.57 | |
| Gilead Sciences (GILD) | 0.1 | $422k | 5.6k | 74.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $419k | 4.8k | 87.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $413k | 3.2k | 127.86 | |
| Health Care SPDR (XLV) | 0.1 | $409k | 4.6k | 88.66 | |
| Facebook Inc cl a (META) | 0.1 | $407k | 2.4k | 166.73 | |
| Murphy Oil Corporation (MUR) | 0.1 | $406k | 66k | 6.14 | |
| Industrial SPDR (XLI) | 0.1 | $404k | 6.8k | 59.02 | |
| Global X Fds glb x mlp enr | 0.1 | $400k | 65k | 6.14 | |
| Netflix (NFLX) | 0.1 | $369k | 984.00 | 375.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $366k | 6.8k | 53.44 | |
| Amphenol Corporation (APH) | 0.1 | $365k | 5.0k | 72.94 | |
| Powershares Senior Loan Portfo mf | 0.1 | $364k | 18k | 20.44 | |
| Vanguard European ETF (VGK) | 0.1 | $364k | 8.4k | 43.29 | |
| Procter & Gamble Company (PG) | 0.1 | $353k | 3.2k | 110.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $348k | 1.3k | 258.74 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $340k | 33k | 10.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $332k | 5.5k | 60.36 | |
| Avangrid (AGR) | 0.1 | $331k | 7.6k | 43.79 | |
| Quanta Services (PWR) | 0.1 | $330k | 10k | 31.76 | |
| Merck & Co | 0.1 | $330k | 4.3k | 76.83 | |
| Adient (ADNT) | 0.1 | $318k | 35k | 9.07 | |
| WisdomTree Dreyfus Japanese Yen | 0.1 | $318k | 7.5k | 42.16 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $316k | 248.00 | 1274.19 | |
| Hertz Global Holdings | 0.1 | $311k | 50k | 6.19 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $306k | 12k | 25.22 | |
| Pepsi (PEP) | 0.1 | $299k | 2.5k | 120.03 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $286k | 62k | 4.62 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $274k | 15k | 18.36 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $274k | 15k | 18.16 | |
| State Street Corporation (STT) | 0.1 | $267k | 5.0k | 53.31 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $266k | 7.9k | 33.59 | |
| Visa (V) | 0.1 | $262k | 1.6k | 160.93 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $257k | 27k | 9.54 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $257k | 12k | 21.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $255k | 1.9k | 131.31 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $251k | 7.4k | 34.10 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $248k | 15k | 16.84 | |
| Alerian Mlp Etf | 0.1 | $248k | 72k | 3.44 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $245k | 1.7k | 143.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $241k | 3.4k | 70.72 | |
| Cowen | 0.1 | $239k | 25k | 9.66 | |
| Palo Alto Networks (PANW) | 0.1 | $238k | 1.4k | 164.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $237k | 1.7k | 138.68 | |
| Welbilt | 0.1 | $236k | 46k | 5.13 | |
| Chevron Corporation (CVX) | 0.0 | $227k | 3.1k | 72.48 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $226k | 28k | 7.99 | |
| Alibaba Group Holding (BABA) | 0.0 | $223k | 1.1k | 194.42 | |
| Claymore S&P Global Water Index | 0.0 | $219k | 6.6k | 33.20 | |
| Danaos Corp Com Stk | 0.0 | $216k | 54k | 4.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $216k | 1.6k | 131.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $215k | 185.00 | 1162.16 | |
| PowerShares WilderHill Clean Energy | 0.0 | $214k | 8.0k | 26.75 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $212k | 15k | 14.67 | |
| Nextera Energy (NEE) | 0.0 | $212k | 879.00 | 241.18 | |
| At&t (T) | 0.0 | $212k | 7.3k | 29.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $212k | 1.5k | 141.15 | |
| Bscm etf | 0.0 | $207k | 9.8k | 21.23 | |
| Bed Bath & Beyond | 0.0 | $207k | 49k | 4.20 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $205k | 1.9k | 109.86 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $204k | 2.1k | 97.42 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $203k | 3.2k | 62.95 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $194k | 10k | 18.70 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $180k | 14k | 12.47 | |
| Knoll | 0.0 | $174k | 17k | 10.32 | |
| Precigen (PGEN) | 0.0 | $170k | 50k | 3.40 | |
| Kala Pharmaceuticals | 0.0 | $148k | 17k | 8.81 | |
| L Brands | 0.0 | $145k | 13k | 11.53 | |
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.0 | $141k | 22k | 6.44 | |
| Macy's (M) | 0.0 | $123k | 25k | 4.89 | |
| Gopro (GPRO) | 0.0 | $120k | 46k | 2.63 | |
| Rattler Midstream | 0.0 | $102k | 29k | 3.49 | |
| Sasol (SSL) | 0.0 | $50k | 25k | 2.00 | |
| Truecar (TRUE) | 0.0 | $39k | 16k | 2.41 | |
| Southwestern Energy Company (SWN) | 0.0 | $33k | 20k | 1.67 | |
| Spark Networks Se (LOVLQ) | 0.0 | $32k | 12k | 2.60 | |
| Eyepoint Pharmaceuticals | 0.0 | $12k | 11k | 1.05 |
