Greenwich Wealth Management

Greenwich Wealth Management as of June 30, 2021

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 226 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers (IBKR) 42.2 $494M 7.5M 65.73
SPDR TR Unit Ser 1 (SPY) 7.6 $89M 209k 428.06
Apple (AAPL) 4.0 $47M 344k 136.96
NVIDIA Corporation (NVDA) 3.0 $36M 44k 800.09
Charles Schwab Corporation (SCHW) 3.0 $35M 480k 72.81
Oracle Corporation (ORCL) 2.2 $26M 334k 77.84
Franklin Resources (BEN) 1.6 $19M 600k 31.99
Weyerhaeuser Company (WY) 1.6 $19M 558k 34.42
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.3 $16M 306k 50.84
Powershares Qqq Trust Unit Ser 1 1.3 $15M 42k 354.43
Microsoft Corporation (MSFT) 1.2 $14M 52k 270.91
Barclays Bk Ipath S&p Mlp 1.0 $11M 1.2M 9.65
Credit Suisse Group Sponsored Adr 0.9 $10M 979k 10.49
Goldman Sachs (GS) 0.8 $9.2M 24k 379.54
Regeneron Pharmaceuticals (REGN) 0.8 $9.1M 16k 558.57
International Business Machines (IBM) 0.8 $9.0M 61k 146.59
CBOE Holdings (CBOE) 0.7 $8.4M 71k 119.05
Paypal Holdings (PYPL) 0.7 $8.1M 28k 291.48
UnitedHealth (UNH) 0.7 $8.1M 20k 400.42
Applied Materials (AMAT) 0.7 $7.7M 54k 142.39
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.5M 66k 112.97
Oshkosh Corporation (OSK) 0.5 $6.1M 49k 124.64
Freeport-McMoRan Copper & Gold (FCX) 0.5 $6.0M 163k 37.11
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.4 $5.2M 80k 65.67
Cisco Systems (CSCO) 0.4 $4.9M 93k 53.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.8M 12k 393.49
Axon Enterprise (AXON) 0.4 $4.8M 27k 176.78
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $4.7M 92k 50.74
Camping World Hldgs Cl A (CWH) 0.4 $4.4M 108k 40.99
Pfizer (PFE) 0.4 $4.4M 111k 39.16
Hewlett-Packard Company 0.4 $4.2M 140k 30.19
Trane Technologies SHS (TT) 0.4 $4.2M 23k 184.12
Skyworks Solutions (SWKS) 0.4 $4.2M 22k 191.75
Virtu Finl Cl A (VIRT) 0.4 $4.1M 150k 27.63
Danaos Corporation SHS 0.4 $4.1M 54k 76.79
Johnson Ctls Intl SHS (JCI) 0.4 $4.1M 60k 68.64
Gamco Investors Cl A Com (GAMI) 0.3 $4.0M 160k 25.10
Blackstone Group Com Unit Ltd 0.3 $3.9M 41k 97.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.9M 41k 95.06
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $3.8M 123k 30.65
Parker-Hannifin Corporation (PH) 0.3 $3.7M 12k 307.10
Bunge 0.3 $3.6M 47k 78.15
Intel Corporation (INTC) 0.3 $3.6M 65k 56.14
CIGNA Corporation 0.3 $3.5M 15k 237.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.4M 15k 237.32
Flextronics Intl Ord (FLEX) 0.3 $3.3M 183k 17.87
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.3 $3.2M 36k 89.33
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $3.0M 8.8k 344.97
Match Group (MTCH) 0.3 $3.0M 19k 161.26
Piper Jaffray Companies (PIPR) 0.3 $2.9M 23k 129.55
Archer Daniels Midland Company (ADM) 0.3 $2.9M 48k 60.61
Terex Corporation (TEX) 0.2 $2.9M 61k 47.62
Nasdaq Omx (NDAQ) 0.2 $2.9M 17k 175.82
Western Digital (WDC) 0.2 $2.9M 40k 71.17
Cree 0.2 $2.7M 28k 97.93
Powershares Etf Trust Wndrhll Cln En 0.2 $2.7M 29k 93.20
Centene Corporation (CNC) 0.2 $2.7M 37k 72.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.7M 73k 36.70
Dow Chemical Company 0.2 $2.6M 42k 63.27
Arrow Electronics (ARW) 0.2 $2.6M 23k 113.85
Vanguard Intl Equity Index F Msci Emr Mkt Etf (VWO) 0.2 $2.5M 47k 54.32
Aspira Womens Health 0.2 $2.3M 418k 5.62
Morgan Stanley Com New (MS) 0.2 $2.3M 26k 91.67
America Movil Sab De Cv Spon Adr L Shs 0.2 $2.3M 153k 15.00
International Flavors & Fragrances (IFF) 0.2 $2.3M 15k 149.38
Intercontinental Exchange (ICE) 0.2 $2.2M 19k 118.72
Regions Financial Corporation (RF) 0.2 $2.2M 110k 20.18
Popular 0.2 $2.2M 29k 75.06
CVS Caremark Corporation (CVS) 0.2 $2.1M 25k 83.45
Allegion Pub Ord Shs (ALLE) 0.2 $2.0M 15k 139.30
eBay (EBAY) 0.2 $2.0M 28k 70.22
iStar Financial 0.2 $1.9M 93k 20.73
Corteva (CTVA) 0.2 $1.8M 42k 44.36
Ishares Tr Rus200 Idx Etf (IWL) 0.2 $1.8M 7.7k 229.31
Amazon (AMZN) 0.2 $1.8M 512.00 3437.50
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 65k 26.37
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.6M 33k 50.21
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 10k 155.56
Berkshire Hathaway Inc Del CL B (BRK.B) 0.1 $1.6M 5.7k 277.90
Glaxosmithkline Sponsored Adr 0.1 $1.6M 40k 39.82
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.6M 51k 31.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 6.9k 225.34
E.I. du Pont de Nemours & Company 0.1 $1.5M 20k 77.39
Stifel Financial (SF) 0.1 $1.5M 23k 64.84
Synovus Financial 0.1 $1.5M 33k 43.89
Jabil Circuit (JBL) 0.1 $1.5M 25k 58.11
Verizon Communications (VZ) 0.1 $1.4M 25k 56.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 16k 82.72
Abbvie (ABBV) 0.1 $1.3M 12k 112.63
IAC/InterActive 0.1 $1.3M 8.7k 154.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 21k 63.37
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.3M 19k 67.18
Cameco Corporation (CCJ) 0.1 $1.3M 66k 19.18
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.3M 85k 14.86
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.1 $1.2M 23k 53.64
Bank of America Corporation (BAC) 0.1 $1.2M 28k 41.22
Yandex N V Sh Class A (NBIS) 0.1 $1.1M 16k 70.75
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 76k 14.58
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $1.1M 20k 53.87
Welbilt 0.1 $1.1M 46k 23.16
Facebook Cl A (META) 0.1 $1.1M 3.0k 347.85
Kimco Realty Corporation (KIM) 0.1 $1.0M 50k 20.85
Novartis Sponsored Adr (NVS) 0.1 $1.0M 11k 91.22
Ishares Tr Msci Emerg Mkt (EEM) 0.1 $1.0M 19k 55.13
Cowen Group Cl A 0.1 $1.0M 25k 41.05
Nextera Energy (NEE) 0.1 $997k 14k 73.30
Pentair SHS 0.1 $994k 15k 67.50
American Tower Corp Cl A 0.1 $990k 3.7k 270.05
Quanta Services (PWR) 0.1 $977k 11k 90.58
Ingersoll-rand Company Cl A 0.1 $973k 20k 48.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $967k 17k 57.13
Cars (CARS) 0.1 $936k 65k 14.34
Murphy Oil Corporation (MUR) 0.1 $934k 40k 23.28
Vanguard Index Fds Reit Etf (VNQ) 0.1 $929k 9.0k 103.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $919k 60k 15.22
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $919k 20k 46.30
Brightview Holdings (BV) 0.1 $887k 55k 16.13
Qualcomm (QCOM) 0.1 $884k 6.2k 143.00
Exxon Mobil Corporation (XOM) 0.1 $874k 14k 63.06
Spdr Series Trust S&p Biotech (XBI) 0.1 $861k 6.4k 135.42
Smucker J M Com New (SJM) 0.1 $851k 6.6k 129.57
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $774k 507.00 1526.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $768k 5.7k 134.34
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $739k 10k 73.65
Amphenol Corp Cl A (APH) 0.1 $728k 11k 68.44
Adient Ord Shs (ADNT) 0.1 $700k 16k 45.19
iShares S&P U.S. Preferred Stock Index Us Pfd Stk Idx (PFF) 0.1 $694k 18k 39.35
Procter & Gamble Company (PG) 0.1 $693k 5.1k 135.01
Iac Interactivecorp Com New (IAC) 0.1 $692k 14k 49.03
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $680k 35k 19.28
Spdr Gold Trust Gold Shs (GLD) 0.1 $662k 4.0k 165.62
Ishares Msci Gbl Etf New (PICK) 0.1 $658k 15k 45.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $650k 1.5k 429.89
Netflix (NFLX) 0.1 $650k 1.2k 528.46
United Parcel Service CL B (UPS) 0.1 $645k 3.1k 208.00
Aurora Cannabis 0.1 $632k 70k 9.04
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $620k 11k 55.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $587k 240.00 2445.83
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $563k 16k 34.44
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $541k 8.5k 63.33
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $540k 25k 21.60
Eli Lilly & Co. (LLY) 0.0 $540k 2.4k 229.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $540k 23k 23.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $528k 15k 34.93
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $517k 7.9k 65.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $504k 14k 34.93
Ishares Tr Msci Eafe Idx (EFA) 0.0 $497k 6.3k 78.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $494k 1.8k 268.48
Home Depot (HD) 0.0 $491k 1.5k 318.83
Raytheon Technologies Corp (RTX) 0.0 $487k 5.7k 85.27
Nuveen Muni Value Fund (NUV) 0.0 $484k 42k 11.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $481k 3.8k 126.05
Union Pacific Corporation (UNP) 0.0 $474k 2.2k 220.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $463k 7.9k 58.42
Nvent Electric SHS (NVT) 0.0 $460k 15k 31.24
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $453k 12k 38.27
Pepsi (PEP) 0.0 $440k 3.0k 148.25
Disney Walt Com Disney (DIS) 0.0 $433k 2.5k 175.73
State Street Corporation (STT) 0.0 $428k 5.2k 82.36
Alps Etf Tr Alerian Mlp 0.0 $417k 11k 36.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $416k 1.8k 226.58
Adobe Systems Incorporated (ADBE) 0.0 $396k 677.00 584.93
Ark Etf Tr Fintech Innova (ARKF) 0.0 $394k 7.3k 54.07
Johnson & Johnson (JNJ) 0.0 $392k 2.4k 164.64
Sasol Sponsored Adr (SSL) 0.0 $383k 25k 15.32
Ark Etf Tr Innovation Etf (ARKK) 0.0 $382k 2.9k 130.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $379k 3.6k 104.70
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $370k 1.9k 192.21
Ensign (ENSG) 0.0 $369k 4.3k 86.74
Alphabet Cap Stk Cl C (GOOG) 0.0 $368k 147.00 2503.40
Gilead Sciences (GILD) 0.0 $368k 5.3k 68.80
Kimberly-Clark Corporation (KMB) 0.0 $365k 2.7k 133.90
Rydex Etf Trust Gug S&p 500 Eq Wt 0.0 $355k 2.4k 150.94
Merck & Co 0.0 $354k 4.6k 77.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $351k 6.7k 52.39
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $347k 7.7k 45.34
Precigen (PGEN) 0.0 $326k 50k 6.52
Chevron Corporation (CVX) 0.0 $321k 3.1k 104.83
Caterpillar (CAT) 0.0 $301k 1.4k 217.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $300k 1.0k 294.41
Powershares Etf Trust Ii Senior Ln Port 0.0 $297k 13k 22.17
General Electric Company 0.0 $297k 22k 13.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $296k 3.6k 82.38
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $281k 41k 6.79
Wisdomtree Trust Japanese Yen F 0.0 $281k 4.6k 60.95
Kraneshares Tr Global Carbon (KRBN) 0.0 $280k 7.6k 37.01
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $278k 4.2k 65.61
Avangrid 0.0 $269k 5.2k 51.41
Visa Com Cl A (V) 0.0 $266k 1.1k 233.54
Dxc Technology (DXC) 0.0 $256k 6.6k 38.90
Gopro Cl A (GPRO) 0.0 $256k 22k 11.64
Tractor Supply Company (TSCO) 0.0 $248k 1.3k 186.33
Nio Spon Ads (NIO) 0.0 $248k 4.7k 53.28
Comcast Corp Cl A (CMCSA) 0.0 $242k 4.2k 57.08
IDEXX Laboratories (IDXX) 0.0 $242k 383.00 631.85
Danaher Corporation (DHR) 0.0 $241k 897.00 268.67
Inovio Pharmaceuticals Com New 0.0 $240k 26k 9.28
Texas Instruments Incorporated (TXN) 0.0 $238k 1.2k 192.09
Northrop Grumman Corporation (NOC) 0.0 $237k 652.00 363.50
Vanguard Intl Equity Index F Msci Europe Etf (VGK) 0.0 $236k 3.5k 67.35
Thermo Fisher Scientific (TMO) 0.0 $232k 461.00 503.25
ConocoPhillips (COP) 0.0 $232k 3.8k 60.83
Avago Technologies SHS 0.0 $230k 482.00 477.18
L Brands 0.0 $230k 3.2k 71.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $229k 1.9k 120.34
Ishares Tr Us Home Cons Etf (ITB) 0.0 $229k 3.3k 69.12
Ishares Tr Mbs Etf (MBB) 0.0 $225k 2.1k 108.07
salesforce (CRM) 0.0 $217k 888.00 244.37
Tesla Motors (TSLA) 0.0 $216k 317.00 681.39
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $216k 3.3k 64.98
Verisk Analytics (VRSK) 0.0 $213k 1.2k 174.73
Activision Blizzard 0.0 $212k 2.2k 95.62
Ishares Mrg Rl Es Cp Etf 0.0 $211k 5.7k 37.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $210k 3.9k 54.07
Select Sector Spdr Tr Technology (XLK) 0.0 $203k 1.4k 147.64
Amgen (AMGN) 0.0 $203k 835.00 243.11
Ishares Tr Index Barclys Tips Bd (TIP) 0.0 $202k 1.6k 127.93
MKS Instruments (MKSI) 0.0 $202k 1.1k 177.66
Viatris (VTRS) 0.0 $199k 14k 14.32
Nuveen Insd Dividend Advantage (NVG) 0.0 $189k 11k 17.84
Kala Pharmaceuticals 0.0 $162k 31k 5.29
Deutsche Bk Ag London Brh Db 3x German Bd 0.0 $149k 11k 13.08
Uranium Energy (UEC) 0.0 $136k 51k 2.67
Rattler Midstream Com Units 0.0 $123k 11k 10.89
ARMOUR Residential REIT 0.0 $123k 11k 11.46
Agenus Com New 0.0 $83k 15k 5.51