Greenwich Wealth Management

Greenwich Wealth Management as of March 31, 2021

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 204 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers (IBKR) 51.2 $641M 8.8M 73.04
SPDR TR Unit Ser 1 (SPY) 6.6 $82M 207k 396.33
Apple (AAPL) 3.5 $43M 354k 122.15
Charles Schwab Corporation (SCHW) 2.5 $31M 480k 65.18
NVIDIA Corporation (NVDA) 1.9 $24M 44k 533.92
Oracle Corporation (ORCL) 1.9 $23M 334k 70.17
Weyerhaeuser Company (WY) 1.6 $20M 557k 35.60
Franklin Resources (BEN) 1.4 $18M 601k 29.60
Powershares Qqq Trust Unit Ser 1 1.1 $14M 43k 319.14
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.0 $12M 306k 40.05
Barclays Bk Ipath S&p Mlp 1.0 $12M 1.2M 10.23
Microsoft Corporation (MSFT) 0.9 $12M 49k 235.78
Credit Suisse Group Sponsored Adr 0.8 $10M 979k 10.60
International Business Machines (IBM) 0.7 $8.7M 65k 133.26
Goldman Sachs (GS) 0.6 $8.0M 24k 327.01
Regeneron Pharmaceuticals (REGN) 0.6 $7.7M 16k 473.14
UnitedHealth (UNH) 0.6 $7.6M 20k 372.07
Applied Materials (AMAT) 0.6 $7.2M 54k 133.60
CBOE Holdings (CBOE) 0.6 $7.0M 71k 98.69
Paypal Holdings (PYPL) 0.5 $6.8M 28k 242.83
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.5M 60k 108.53
Oshkosh Corporation (OSK) 0.5 $5.8M 49k 118.66
Freeport-McMoRan Copper & Gold (FCX) 0.4 $5.3M 162k 32.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $4.8M 95k 50.75
Cisco Systems (CSCO) 0.4 $4.8M 92k 51.71
Virtu Finl Cl A (VIRT) 0.4 $4.6M 149k 31.05
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.4 $4.6M 74k 62.70
Hewlett-Packard Company 0.4 $4.4M 140k 31.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.3M 12k 364.30
Intel Corporation (INTC) 0.3 $4.1M 64k 64.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $4.1M 133k 30.64
Camping World Hldgs Cl A (CWH) 0.3 $3.9M 108k 36.38
Pfizer (PFE) 0.3 $3.9M 107k 36.23
Skyworks Solutions (SWKS) 0.3 $3.9M 21k 183.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.9M 42k 93.04
Axon Enterprise (AXON) 0.3 $3.8M 27k 142.44
Parker-Hannifin Corporation (PH) 0.3 $3.8M 12k 315.40
Trane Technologies SHS (TT) 0.3 $3.7M 23k 165.57
Bunge 0.3 $3.7M 47k 79.27
Johnson Ctls Intl SHS (JCI) 0.3 $3.6M 60k 59.67
CIGNA Corporation 0.3 $3.5M 15k 241.75
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.3 $3.4M 37k 91.78
Flextronics Intl Ord (FLEX) 0.3 $3.4M 183k 18.31
Piper Jaffray Companies (PIPR) 0.3 $3.3M 30k 109.65
Powershares Etf Trust Wndrhll Cln En 0.2 $3.0M 31k 98.40
Blackstone Group Com Unit Ltd 0.2 $3.0M 41k 74.54
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $3.0M 9.1k 330.14
Gamco Investors Cl A Com (GAMI) 0.2 $3.0M 160k 18.55
Cree 0.2 $3.0M 27k 108.15
Terex Corporation (TEX) 0.2 $2.8M 61k 46.08
Archer Daniels Midland Company (ADM) 0.2 $2.8M 49k 56.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 12k 221.36
Danaos Corporation SHS 0.2 $2.7M 54k 49.62
Western Digital (WDC) 0.2 $2.6M 40k 66.75
Dow Chemical Company 0.2 $2.6M 41k 63.95
Match Group (MTCH) 0.2 $2.6M 19k 137.35
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.5M 73k 34.06
Arrow Electronics (ARW) 0.2 $2.5M 22k 110.81
Vanguard Intl Equity Index F Msci Emr Mkt Etf (VWO) 0.2 $2.4M 47k 52.06
Nasdaq Omx (NDAQ) 0.2 $2.4M 17k 147.48
Centene Corporation (CNC) 0.2 $2.4M 37k 63.90
Regions Financial Corporation (RF) 0.2 $2.3M 110k 20.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $2.3M 93k 24.30
International Flavors & Fragrances (IFF) 0.2 $2.1M 15k 139.59
Cars (CARS) 0.2 $2.1M 163k 12.96
Intercontinental Exchange (ICE) 0.2 $2.1M 19k 111.66
America Movil Sab De Cv Spon Adr L Shs 0.2 $2.1M 153k 13.58
Popular 0.2 $2.0M 29k 70.31
Morgan Stanley Com New (MS) 0.2 $2.0M 26k 77.66
Corteva (CTVA) 0.2 $1.9M 42k 46.62
IAC/InterActive 0.2 $1.9M 8.7k 216.26
CVS Caremark Corporation (CVS) 0.1 $1.9M 25k 75.22
Allegion Pub Ord Shs (ALLE) 0.1 $1.8M 15k 125.61
Ishares Tr Rus200 Idx Etf (IWL) 0.1 $1.8M 8.3k 220.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.8M 36k 50.19
eBay (EBAY) 0.1 $1.7M 28k 61.24
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.7M 54k 31.31
iStar Financial 0.1 $1.7M 93k 17.78
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 10k 152.19
Synovus Financial 0.1 $1.5M 34k 45.75
E.I. du Pont de Nemours & Company 0.1 $1.5M 19k 77.29
Amazon (AMZN) 0.1 $1.5M 478.00 3092.05
Berkshire Hathaway Inc Del CL B (BRK.B) 0.1 $1.5M 5.7k 255.45
Stifel Financial (SF) 0.1 $1.5M 23k 64.04
Glaxosmithkline Sponsored Adr 0.1 $1.4M 40k 35.68
Verizon Communications (VZ) 0.1 $1.4M 24k 58.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 6.5k 214.02
Abbvie (ABBV) 0.1 $1.4M 13k 108.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 17k 82.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 22k 60.70
Jabil Circuit (JBL) 0.1 $1.3M 25k 52.16
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 76k 15.74
Bank of America Corporation (BAC) 0.1 $1.1M 29k 38.70
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.1 $1.1M 23k 49.16
Ishares Tr Usa Esg Slct Etf (SUSA) 0.1 $1.1M 13k 87.82
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.1M 89k 12.25
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.0M 14k 76.38
Yandex N V Sh Class A (YNDX) 0.1 $1.0M 16k 64.06
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $1.0M 20k 49.05
Ingersoll-rand Company Cl A 0.1 $982k 20k 49.24
Kimco Realty Corporation (KIM) 0.1 $969k 52k 18.74
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $967k 17k 57.13
Novartis Sponsored Adr (NVS) 0.1 $965k 11k 85.47
Quanta Services (PWR) 0.1 $953k 11k 88.01
Spdr Series Trust S&p Biotech (XBI) 0.1 $951k 7.0k 135.72
Brightview Holdings (BV) 0.1 $928k 55k 16.87
American Tower Corp Cl A 0.1 $920k 3.8k 239.15
Pentair SHS 0.1 $918k 15k 62.33
Smucker J M Com New (SJM) 0.1 $880k 7.0k 126.47
Cowen Group Cl A 0.1 $870k 25k 35.15
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $850k 60k 14.24
Vanguard Index Fds Reit Etf (VNQ) 0.1 $823k 9.0k 91.84
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $821k 13k 62.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $780k 6.0k 130.06
Qualcomm (QCOM) 0.1 $779k 5.9k 132.62
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $770k 543.00 1418.05
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $761k 40k 18.89
Adient Ord Shs (ADNT) 0.1 $758k 17k 44.22
Murphy Oil Corporation (MUR) 0.1 $755k 46k 16.40
Welbilt 0.1 $748k 46k 16.25
Facebook Cl A (META) 0.1 $741k 2.5k 294.63
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $740k 11k 69.22
Ishares Tr Msci Emerg Mkt (EEM) 0.1 $693k 13k 53.35
Amphenol Corp Cl A (APH) 0.1 $691k 11k 65.99
Ark Etf Tr Innovation Etf (ARKK) 0.1 $689k 5.7k 120.01
Exxon Mobil Corporation (XOM) 0.1 $685k 12k 55.84
iShares S&P U.S. Preferred Stock Index Us Pfd Stk Idx (PFF) 0.1 $674k 18k 38.42
Aspira Womens Health 0.1 $666k 99k 6.75
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $650k 10k 63.89
Spdr Gold Trust Gold Shs (GLD) 0.1 $631k 3.9k 159.95
Ishares Tr Core S&p500 Etf (IVV) 0.0 $611k 1.5k 397.53
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $591k 19k 31.83
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $586k 10k 56.72
Ark Etf Tr Fintech Innova (ARKF) 0.0 $553k 11k 51.10
Netflix (NFLX) 0.0 $548k 1.1k 521.41
Ensign (ENSG) 0.0 $531k 5.7k 93.83
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $514k 24k 21.64
Procter & Gamble Company (PG) 0.0 $513k 3.8k 135.36
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $504k 7.9k 63.56
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $501k 15k 33.14
Ishares Tr Msci Eafe Idx (EFA) 0.0 $478k 6.3k 75.81
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $477k 14k 33.03
Nuveen Muni Value Fund (NUV) 0.0 $469k 42k 11.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $445k 3.8k 116.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $442k 7.9k 55.77
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $432k 4.9k 88.71
State Street Corporation (STT) 0.0 $426k 5.1k 83.99
Ishares Msci Gbl Etf New (PICK) 0.0 $423k 10k 42.09
Home Depot (HD) 0.0 $411k 1.3k 304.90
Nvent Electric SHS (NVT) 0.0 $411k 15k 27.91
Kimberly-Clark Corporation (KMB) 0.0 $393k 2.8k 138.97
Alphabet Cap Stk Cl A (GOOGL) 0.0 $393k 191.00 2057.59
Gilead Sciences (GILD) 0.0 $384k 5.9k 64.56
Johnson & Johnson (JNJ) 0.0 $364k 2.2k 164.56
Sasol Sponsored Adr (SSL) 0.0 $362k 25k 14.48
Pepsi (PEP) 0.0 $359k 2.5k 141.45
Merck & Co 0.0 $356k 4.6k 77.11
MKS Instruments (MKSI) 0.0 $352k 1.9k 185.65
Alps Etf Tr Alerian Mlp 0.0 $349k 11k 30.51
Precigen (PGEN) 0.0 $345k 50k 6.90
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $340k 7.5k 45.06
Eli Lilly & Co. (LLY) 0.0 $340k 1.8k 187.02
Nextera Energy (NEE) 0.0 $327k 4.3k 75.55
Etsy (ETSY) 0.0 $322k 1.6k 201.75
Rydex Etf Trust Gug S&p 500 Eq Wt 0.0 $320k 2.3k 141.47
Caterpillar (CAT) 0.0 $320k 1.4k 231.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $313k 3.1k 100.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $304k 147.00 2068.03
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $299k 45k 6.63
Powershares Etf Trust Ii Senior Ln Port 0.0 $289k 13k 22.13
Union Pacific Corporation (UNP) 0.0 $286k 1.3k 220.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $283k 3.6k 78.76
Wisdomtree Trust Japanese Yen F 0.0 $283k 4.6k 61.39
Community Healthcare Tr (CHCT) 0.0 $277k 6.0k 46.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $273k 1.2k 226.74
Macy's (M) 0.0 $272k 17k 16.19
Avangrid (AGR) 0.0 $269k 5.4k 49.74
L Brands 0.0 $261k 4.2k 61.86
Chevron Corporation (CVX) 0.0 $260k 2.5k 104.67
Gopro Cl A (GPRO) 0.0 $253k 22k 11.66
Viatris (VTRS) 0.0 $248k 18k 13.95
Disney Walt Com Disney (DIS) 0.0 $242k 1.3k 184.59
Verisk Analytics (VRSK) 0.0 $240k 1.4k 176.47
Visa Com Cl A (V) 0.0 $227k 1.1k 212.15
Vanguard Intl Equity Index F Msci Europe Etf (VGK) 0.0 $221k 3.5k 63.07
Inovio Pharmaceuticals Com New 0.0 $217k 23k 9.29
Ishares Tr Mbs Etf (MBB) 0.0 $215k 2.0k 108.26
Gentex Corporation (GNTX) 0.0 $211k 5.9k 35.65
Citi 0.0 $210k 2.9k 72.92
Texas Instruments Incorporated (TXN) 0.0 $208k 1.1k 189.26
Tractor Supply Company (TSCO) 0.0 $207k 1.2k 176.77
Dxc Technology (DXC) 0.0 $206k 6.6k 31.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $205k 4.0k 51.53
Activision Blizzard 0.0 $204k 2.2k 93.24
Ishares Mrg Rl Es Cp Etf 0.0 $203k 5.8k 35.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $203k 3.8k 52.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $200k 12k 16.89
Knoll Com New 0.0 $179k 11k 16.52
General Electric Company 0.0 $165k 13k 13.11
Kala Pharmaceuticals 0.0 $156k 23k 6.73
Deutsche Bk Ag London Brh Db 3x German Bd 0.0 $137k 11k 12.03
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $136k 10k 13.29
Rattler Midstream Com Units 0.0 $128k 12k 10.65
Agenus Com New 0.0 $38k 14k 2.71