Greenwich Wealth Management

Greenwich Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 240 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers (IBKR) 42.3 $508M 8.1M 62.34
SPDR TR Unit Ser 1 (SPY) 7.5 $90M 209k 429.14
Apple (AAPL) 4.1 $50M 352k 141.50
NVIDIA Corporation (NVDA) 3.1 $37M 177k 207.16
Charles Schwab Corporation (SCHW) 2.9 $35M 480k 72.84
Oracle Corporation (ORCL) 2.4 $29M 334k 87.13
Weyerhaeuser Company (WY) 1.7 $20M 558k 35.57
Franklin Resources (BEN) 1.5 $18M 601k 29.72
Powershares Qqq Trust Unit Ser 1 1.3 $15M 42k 357.96
Microsoft Corporation (MSFT) 1.2 $15M 52k 281.93
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.2 $14M 306k 45.29
Barclays Bk Ipath S&p Mlp 1.0 $12M 1.2M 10.32
Regeneron Pharmaceuticals (REGN) 0.8 $9.8M 16k 605.18
Credit Suisse Group Sponsored Adr 0.8 $9.6M 977k 9.86
Goldman Sachs (GS) 0.8 $9.2M 24k 378.04
CBOE Holdings (CBOE) 0.7 $8.7M 71k 123.86
International Business Machines (IBM) 0.7 $8.6M 62k 138.93
UnitedHealth (UNH) 0.7 $7.9M 20k 390.73
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.4M 68k 109.19
Paypal Holdings (PYPL) 0.6 $7.3M 28k 260.20
Applied Materials (AMAT) 0.6 $6.9M 54k 128.73
Freeport-McMoRan Copper & Gold (FCX) 0.4 $5.3M 163k 32.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $5.2M 102k 50.72
Pfizer (PFE) 0.4 $5.2M 121k 43.01
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.4 $5.1M 80k 63.26
Cisco Systems (CSCO) 0.4 $5.0M 92k 54.43
Oshkosh Corporation (OSK) 0.4 $5.0M 49k 102.37
Blackstone Group Com Unit Ltd 0.4 $4.7M 41k 116.33
Axon Enterprise (AXON) 0.4 $4.7M 27k 175.03
Danaos Corporation SHS 0.4 $4.4M 54k 81.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.3M 11k 394.41
Cameco Corporation (CCJ) 0.4 $4.3M 200k 21.73
Gamco Investors Cl A Com (GAMI) 0.4 $4.2M 160k 26.38
Johnson Ctls Intl SHS (JCI) 0.3 $4.2M 61k 68.07
Camping World Hldgs Cl A (CWH) 0.3 $4.2M 108k 38.87
Trane Technologies SHS (TT) 0.3 $3.9M 23k 172.65
Hewlett-Packard Company 0.3 $3.8M 140k 27.36
Bunge 0.3 $3.8M 47k 81.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.8M 40k 94.40
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $3.7M 121k 30.66
Virtu Finl Cl A (VIRT) 0.3 $3.7M 150k 24.43
Skyworks Solutions (SWKS) 0.3 $3.6M 22k 164.79
Intel Corporation (INTC) 0.3 $3.6M 67k 53.28
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.5M 15k 236.73
Parker-Hannifin Corporation (PH) 0.3 $3.4M 12k 279.66
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $3.3M 9.8k 338.25
Flextronics Intl Ord (FLEX) 0.3 $3.2M 183k 17.68
Nasdaq Omx (NDAQ) 0.3 $3.2M 17k 193.04
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.3 $3.2M 40k 79.94
CIGNA Corporation 0.2 $3.0M 15k 200.19
Match Group (MTCH) 0.2 $2.9M 19k 157.00
Archer Daniels Midland Company (ADM) 0.2 $2.9M 48k 60.02
Piper Jaffray Companies (PIPR) 0.2 $2.8M 20k 138.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.7M 73k 37.53
America Movil Sab De Cv Spon Adr L Shs 0.2 $2.7M 153k 17.67
Amazon (AMZN) 0.2 $2.6M 801.00 3284.64
Powershares Etf Trust Wndrhll Cln En 0.2 $2.6M 34k 77.23
Terex Corporation (TEX) 0.2 $2.6M 61k 42.10
Arrow Electronics (ARW) 0.2 $2.6M 23k 112.29
Dow Chemical Company 0.2 $2.5M 43k 57.55
Morgan Stanley Com New (MS) 0.2 $2.5M 25k 97.30
Regions Financial Corporation (RF) 0.2 $2.4M 110k 21.31
Centene Corporation (CNC) 0.2 $2.3M 38k 62.30
iStar Financial 0.2 $2.3M 93k 25.08
Western Digital (WDC) 0.2 $2.3M 41k 56.44
Cree 0.2 $2.3M 28k 80.71
Vanguard Intl Equity Index F Msci Emr Mkt Etf (VWO) 0.2 $2.2M 45k 50.02
Popular 0.2 $2.2M 29k 77.67
Intercontinental Exchange (ICE) 0.2 $2.2M 19k 114.80
CVS Caremark Corporation (CVS) 0.2 $2.1M 25k 84.88
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 13k 163.72
International Flavors & Fragrances (IFF) 0.2 $2.0M 15k 133.73
eBay (EBAY) 0.2 $2.0M 28k 69.66
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.9M 62k 31.24
Allegion Pub Ord Shs (ALLE) 0.2 $1.9M 15k 132.15
Corteva (CTVA) 0.2 $1.8M 44k 42.08
Ishares Tr Rus200 Idx Etf (IWL) 0.1 $1.7M 7.7k 218.79
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 67k 24.05
Berkshire Hathaway Inc Del CL B (BRK.B) 0.1 $1.6M 5.9k 272.93
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.6M 31k 50.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 7.1k 218.67
Glaxosmithkline Sponsored Adr 0.1 $1.6M 41k 38.21
Stifel Financial (SF) 0.1 $1.5M 23k 67.96
Verizon Communications (VZ) 0.1 $1.5M 29k 54.00
Jabil Circuit (JBL) 0.1 $1.5M 26k 58.38
E.I. du Pont de Nemours & Company 0.1 $1.5M 22k 67.99
Synovus Financial 0.1 $1.5M 34k 43.88
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.1 $1.4M 25k 55.85
Abbvie (ABBV) 0.1 $1.4M 13k 107.85
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.4M 21k 66.83
Aspira Womens Health 0.1 $1.4M 421k 3.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 82.41
Yandex N V Sh Class A (NBIS) 0.1 $1.3M 16k 79.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 21k 60.96
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.3M 89k 14.17
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $1.2M 27k 46.02
Nextera Energy (NEE) 0.1 $1.2M 16k 78.55
Quanta Services (PWR) 0.1 $1.2M 11k 113.83
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.1k 575.41
Bank of America Corporation (BAC) 0.1 $1.2M 28k 42.46
IAC/InterActive 0.1 $1.1M 8.8k 130.32
Facebook Cl A (META) 0.1 $1.1M 3.4k 339.39
Cars (CARS) 0.1 $1.1M 90k 12.65
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 78k 14.25
Pentair SHS 0.1 $1.1M 15k 72.66
Welbilt 0.1 $1.1M 46k 23.24
Procter & Gamble Company (PG) 0.1 $1.0M 7.4k 139.78
Murphy Oil Corporation (MUR) 0.1 $1.0M 41k 24.98
Kimco Realty Corporation (KIM) 0.1 $1.0M 50k 20.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 382.00 2675.39
Ishares Tr Msci Emerg Mkt (EEM) 0.1 $1.0M 20k 50.38
Exxon Mobil Corporation (XOM) 0.1 $1.0M 17k 58.81
Ingersoll-rand Company Cl A 0.1 $1.0M 20k 50.39
American Tower Corp Cl A 0.1 $977k 3.7k 265.34
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $964k 17k 56.95
Novartis Sponsored Adr (NVS) 0.1 $931k 11k 81.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $924k 62k 14.94
Vanguard Index Fds Reit Etf (VNQ) 0.1 $920k 9.0k 101.85
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $870k 17k 52.09
Cowen Group Cl A 0.1 $849k 25k 34.30
Home Depot (HD) 0.1 $833k 2.5k 328.08
Brightview Holdings (BV) 0.1 $812k 55k 14.76
Qualcomm (QCOM) 0.1 $805k 6.2k 128.92
Spdr Series Trust S&p Biotech (XBI) 0.1 $792k 6.3k 125.71
Netflix (NFLX) 0.1 $785k 1.3k 610.89
Amphenol Corp Cl A (APH) 0.1 $778k 11k 73.22
Ishares Msci Gbl Etf New (PICK) 0.1 $777k 19k 40.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $765k 1.8k 430.74
Smucker J M Com New (SJM) 0.1 $757k 6.3k 119.95
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $751k 507.00 1481.26
Pepsi (PEP) 0.1 $746k 5.0k 150.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $741k 5.6k 132.96
Aurora Cannabis 0.1 $734k 106k 6.92
Avago Technologies SHS 0.1 $721k 1.5k 485.20
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $716k 9.7k 73.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $706k 265.00 2664.15
Adient Ord Shs (ADNT) 0.1 $692k 17k 41.46
iShares S&P U.S. Preferred Stock Index Us Pfd Stk Idx (PFF) 0.1 $685k 18k 38.84
salesforce (CRM) 0.1 $678k 2.5k 271.20
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $660k 35k 18.96
Spdr Gold Trust Gold Shs (GLD) 0.1 $659k 4.0k 164.26
Disney Walt Com Disney (DIS) 0.1 $651k 3.8k 169.27
Servicenow (NOW) 0.1 $638k 1.0k 622.44
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $631k 11k 56.24
United Parcel Service CL B (UPS) 0.1 $629k 3.5k 182.16
Johnson & Johnson (JNJ) 0.1 $625k 3.9k 161.54
Costco Wholesale Corporation (COST) 0.0 $573k 1.3k 449.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $554k 15k 36.60
Eli Lilly & Co. (LLY) 0.0 $553k 2.4k 230.99
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $547k 25k 21.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $545k 4.9k 111.73
McDonald's Corporation (MCD) 0.0 $535k 2.2k 241.10
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $515k 16k 33.05
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $511k 7.9k 64.45
Raytheon Technologies Corp (RTX) 0.0 $510k 5.9k 86.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $501k 3.9k 127.38
Merck & Co 0.0 $498k 6.6k 75.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $496k 1.9k 263.13
Ishares Tr Msci Eafe Idx (EFA) 0.0 $492k 6.3k 78.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $482k 9.2k 52.55
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $481k 13k 36.59
Nvent Electric SHS (NVT) 0.0 $476k 15k 32.32
Sasol Sponsored Adr (SSL) 0.0 $471k 25k 18.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $454k 4.4k 103.42
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $447k 17k 27.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $446k 7.9k 56.28
Automatic Data Processing (ADP) 0.0 $445k 2.2k 199.91
Nuveen Muni Value Fund (NUV) 0.0 $438k 39k 11.32
Gilead Sciences (GILD) 0.0 $435k 6.2k 69.81
Union Pacific Corporation (UNP) 0.0 $432k 2.2k 196.19
State Street Corporation (STT) 0.0 $432k 5.1k 84.76
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $422k 12k 34.15
General Electric Company 0.0 $420k 4.1k 103.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $414k 1.3k 319.94
Iac Interactivecorp Com New (IAC) 0.0 $413k 14k 29.35
KLA-Tencor Corporation (KLAC) 0.0 $407k 1.2k 334.15
3M Company (MMM) 0.0 $404k 2.3k 175.42
Comcast Corp Cl A (CMCSA) 0.0 $402k 7.2k 55.93
Caterpillar (CAT) 0.0 $396k 2.1k 192.14
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $376k 1.9k 197.79
Alps Etf Tr Alerian Mlp 0.0 $375k 11k 33.29
Rydex Etf Trust Gug S&p 500 Eq Wt 0.0 $357k 2.4k 149.87
Chevron Corporation (CVX) 0.0 $354k 3.5k 101.35
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $351k 7.7k 45.86
Kraneshares Tr Global Carbon (KRBN) 0.0 $350k 8.5k 41.08
Hubspot (HUBS) 0.0 $347k 513.00 676.41
Kimberly-Clark Corporation (KMB) 0.0 $343k 2.6k 132.38
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $336k 5.0k 67.76
Visa Com Cl A (V) 0.0 $328k 1.5k 222.98
Amgen (AMGN) 0.0 $326k 1.5k 212.93
Uranium Energy (UEC) 0.0 $317k 104k 3.05
Ark Etf Tr Fintech Innova (ARKF) 0.0 $315k 6.4k 49.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $309k 2.8k 110.36
Powershares Etf Trust Ii Senior Ln Port 0.0 $298k 14k 22.08
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $294k 13k 23.24
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $293k 42k 7.05
Allstate Corporation (ALL) 0.0 $291k 2.3k 127.13
Wisdomtree Trust Japanese Yen F 0.0 $291k 4.6k 63.12
General Mills (GIS) 0.0 $290k 4.8k 59.82
ConocoPhillips (COP) 0.0 $289k 4.3k 67.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $284k 3.6k 79.04
Danaher Corporation (DHR) 0.0 $274k 899.00 304.78
Tempur-Pedic International (TPX) 0.0 $272k 5.9k 46.42
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $272k 5.5k 49.54
Tractor Supply Company (TSCO) 0.0 $271k 1.3k 202.24
Texas Instruments Incorporated (TXN) 0.0 $265k 1.4k 192.31
Ishares Tr Us Home Cons Etf (ITB) 0.0 $262k 4.0k 66.08
Tesla Motors (TSLA) 0.0 $252k 324.00 777.78
Inovio Pharmaceuticals Com New 0.0 $250k 35k 7.15
Precigen (PGEN) 0.0 $250k 50k 5.00
Thermo Fisher Scientific (TMO) 0.0 $248k 433.00 572.75
Avangrid 0.0 $245k 5.0k 48.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $234k 4.5k 52.40
Old Dominion Freight Line (ODFL) 0.0 $234k 819.00 285.71
American Express Company (AXP) 0.0 $232k 1.4k 167.15
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $229k 2.0k 117.32
Northrop Grumman Corporation (NOC) 0.0 $228k 634.00 359.62
Vanguard Intl Equity Index F Msci Europe Etf (VGK) 0.0 $226k 3.4k 65.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $224k 2.5k 89.60
Ishares Tr Mbs Etf (MBB) 0.0 $221k 2.0k 108.23
Dxc Technology (DXC) 0.0 $221k 6.6k 33.59
Viatris (VTRS) 0.0 $221k 16k 13.53
Ishares Mrg Rl Es Cp Etf 0.0 $220k 6.1k 36.24
Verisk Analytics (VRSK) 0.0 $220k 1.1k 200.18
Gopro Cl A (GPRO) 0.0 $214k 23k 9.34
IDEXX Laboratories (IDXX) 0.0 $212k 341.00 621.70
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $210k 11k 19.58
Sempra Energy (SRE) 0.0 $209k 1.7k 126.67
Lowe's Companies (LOW) 0.0 $209k 1.0k 202.91
At&t (T) 0.0 $208k 7.7k 26.95
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $204k 2.3k 90.27
Select Sector Spdr Tr Technology (XLK) 0.0 $201k 1.3k 149.33
Truecar (TRUE) 0.0 $194k 47k 4.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $182k 11k 17.15
Deutsche Bk Ag London Brh Db 3x German Bd 0.0 $145k 11k 12.73
Rattler Midstream Com Units 0.0 $134k 11k 11.76
ARMOUR Residential REIT 0.0 $133k 12k 10.81
Kala Pharmaceuticals 0.0 $113k 43k 2.63
Annaly Capital Management 0.0 $89k 11k 8.39
Agenus Com New 0.0 $85k 16k 5.28