Greenwich Wealth Management

Greenwich Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 245 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers (IBKR) 37.1 $454M 5.7M 79.42
SPDR TR Unit Ser 1 (SPY) 8.2 $101M 212k 474.96
Apple (AAPL) 5.1 $63M 352k 177.57
NVIDIA Corporation (NVDA) 4.3 $52M 178k 294.11
Charles Schwab Corporation (SCHW) 3.3 $40M 480k 84.10
Oracle Corporation (ORCL) 2.4 $29M 333k 87.21
Weyerhaeuser Company (WY) 1.9 $23M 558k 41.18
Franklin Resources (BEN) 1.6 $20M 601k 33.49
Microsoft Corporation (MSFT) 1.4 $18M 52k 336.32
Powershares Qqq Trust Unit Ser 1 1.4 $18M 44k 397.85
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.2 $14M 306k 46.37
Barclays Bk Ipath S&p Mlp 1.0 $12M 1.2M 10.35
Regeneron Pharmaceuticals (REGN) 0.8 $10M 16k 631.53
UnitedHealth (UNH) 0.8 $10M 20k 502.15
Credit Suisse Group Sponsored Adr 0.8 $9.4M 977k 9.64
Goldman Sachs (GS) 0.8 $9.3M 24k 382.54
CBOE Holdings (CBOE) 0.8 $9.2M 70k 130.41
Applied Materials (AMAT) 0.7 $8.5M 54k 157.36
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $8.3M 73k 114.50
International Business Machines (IBM) 0.7 $8.3M 62k 133.66
Pfizer (PFE) 0.6 $7.3M 123k 59.05
Freeport-McMoRan Copper & Gold (FCX) 0.6 $6.8M 163k 41.73
Cisco Systems (CSCO) 0.5 $5.8M 92k 63.37
Oshkosh Corporation (OSK) 0.5 $5.5M 49k 112.70
Paypal Holdings (PYPL) 0.4 $5.4M 29k 188.59
Blackstone Group Com Unit Ltd 0.4 $5.3M 41k 129.40
Hewlett-Packard Company 0.4 $5.3M 140k 37.67
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.4 $5.2M 82k 63.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.0M 12k 436.61
Johnson Ctls Intl SHS (JCI) 0.4 $5.0M 61k 81.32
Trane Technologies SHS (TT) 0.4 $4.6M 23k 202.02
Confluent Class A Com (CFLT) 0.4 $4.4M 58k 76.24
Cameco Corporation (CCJ) 0.4 $4.4M 200k 21.81
Bunge 0.4 $4.4M 47k 93.37
Camping World Hldgs Cl A (CWH) 0.4 $4.3M 108k 40.40
Virtu Finl Cl A (VIRT) 0.4 $4.3M 150k 28.83
Axon Enterprise (AXON) 0.3 $4.2M 27k 157.01
Gamco Investors Cl A Com (GAMI) 0.3 $4.0M 160k 24.98
Parker-Hannifin Corporation (PH) 0.3 $3.9M 12k 318.11
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.8M 15k 254.75
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $3.7M 121k 30.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.7M 40k 92.77
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $3.6M 9.9k 363.33
Piper Jaffray Companies (PIPR) 0.3 $3.6M 20k 178.52
Intel Corporation (INTC) 0.3 $3.5M 67k 51.50
Nasdaq Omx (NDAQ) 0.3 $3.4M 16k 210.03
CIGNA Corporation 0.3 $3.4M 15k 229.64
Skyworks Solutions (SWKS) 0.3 $3.4M 22k 155.12
Flextronics Intl Ord (FLEX) 0.3 $3.4M 183k 18.33
America Movil Sab De Cv Spon Adr L Shs 0.3 $3.2M 153k 21.11
Archer Daniels Midland Company (ADM) 0.3 $3.2M 48k 67.59
Centene Corporation (CNC) 0.3 $3.1M 37k 82.41
Arrow Electronics (ARW) 0.2 $3.0M 23k 134.25
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.2 $3.0M 39k 76.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $3.0M 59k 50.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.9M 74k 39.05
Terex Corporation (TEX) 0.2 $2.7M 61k 43.96
Western Digital (WDC) 0.2 $2.7M 41k 65.21
Amazon (AMZN) 0.2 $2.6M 794.00 3332.49
CVS Caremark Corporation (CVS) 0.2 $2.6M 25k 103.16
Intercontinental Exchange (ICE) 0.2 $2.6M 19k 136.75
Match Group (MTCH) 0.2 $2.5M 19k 132.25
Morgan Stanley Com New (MS) 0.2 $2.5M 25k 98.16
Dow Chemical Company 0.2 $2.5M 44k 56.71
iStar Financial 0.2 $2.4M 93k 25.83
Regions Financial Corporation (RF) 0.2 $2.4M 110k 21.80
Powershares Etf Trust Wndrhll Cln En 0.2 $2.4M 33k 71.42
Popular 0.2 $2.4M 29k 82.05
International Flavors & Fragrances (IFF) 0.2 $2.3M 15k 150.68
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 13k 158.31
Corteva (CTVA) 0.2 $2.1M 43k 47.27
Vanguard Intl Equity Index F Msci Emr Mkt Etf (VWO) 0.2 $2.0M 41k 49.46
Allegion Pub Ord Shs (ALLE) 0.2 $1.9M 15k 132.42
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 8.3k 226.04
eBay (EBAY) 0.2 $1.9M 28k 66.49
Verizon Communications (VZ) 0.2 $1.9M 36k 51.95
Berkshire Hathaway Inc Del CL B (BRK.B) 0.1 $1.8M 6.0k 298.97
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.8M 87k 20.76
E.I. du Pont de Nemours & Company 0.1 $1.8M 22k 80.77
Glaxosmithkline Sponsored Adr 0.1 $1.8M 41k 44.10
Abbvie (ABBV) 0.1 $1.8M 13k 135.43
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.7M 24k 71.48
Jabil Circuit (JBL) 0.1 $1.7M 24k 70.35
Ishares Tr Rus200 Idx Etf (IWL) 0.1 $1.7M 7.4k 222.39
Synovus Financial 0.1 $1.6M 34k 47.86
Stifel Financial (SF) 0.1 $1.6M 23k 70.43
Nextera Energy (NEE) 0.1 $1.5M 16k 93.37
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.1 $1.5M 25k 60.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 17k 81.29
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 85k 15.77
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $1.3M 28k 45.62
Ingersoll-rand Company Cl A 0.1 $1.3M 21k 61.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 21k 61.30
Bank of America Corporation (BAC) 0.1 $1.3M 28k 44.50
Kimco Realty Corporation (KIM) 0.1 $1.2M 49k 24.66
Tilray Com Cl 2 (TLRY) 0.1 $1.2M 172k 7.03
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 66k 18.20
Quanta Services (PWR) 0.1 $1.2M 11k 114.66
IAC/InterActive 0.1 $1.2M 8.9k 130.70
Procter & Gamble Company (PG) 0.1 $1.2M 7.1k 163.65
Facebook Cl A (META) 0.1 $1.2M 3.4k 336.35
Qualcomm (QCOM) 0.1 $1.2M 6.3k 182.90
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.0k 566.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 380.00 2897.37
Welbilt 0.1 $1.1M 46k 23.77
American Tower Corp Cl A (AMT) 0.1 $1.1M 3.7k 292.50
Pentair SHS 0.1 $1.1M 15k 73.06
Home Depot (HD) 0.1 $1.1M 2.6k 414.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 21k 51.41
Exxon Mobil Corporation (XOM) 0.1 $1.0M 17k 61.20
Vanguard Index Fds Reit Etf (VNQ) 0.1 $1.0M 9.0k 116.04
Murphy Oil Corporation (MUR) 0.1 $1.0M 40k 26.12
Ishares Msci Gbl Etf New (PICK) 0.1 $1.0M 24k 42.63
Novartis Sponsored Adr (NVS) 0.1 $1.0M 12k 87.46
Avago Technologies SHS 0.1 $991k 1.5k 665.55
Ishares Tr Msci Emerg Mkt (EEM) 0.1 $982k 20k 48.86
Yandex N V Sh Class A (NBIS) 0.1 $968k 16k 60.50
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $943k 64k 14.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $934k 17k 55.18
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $934k 17k 55.53
Amphenol Corp Cl A (APH) 0.1 $929k 11k 87.43
Cowen Group Cl A 0.1 $894k 25k 36.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $869k 1.8k 476.95
Smucker J M Com New (SJM) 0.1 $863k 6.4k 135.82
Danaos Corporation SHS 0.1 $852k 11k 74.65
Pepsi (PEP) 0.1 $849k 4.9k 173.66
Spdr Series Trust S&p Biotech (XBI) 0.1 $823k 7.3k 111.99
Brightview Holdings (BV) 0.1 $774k 55k 14.07
Adient Ord Shs (ADNT) 0.1 $767k 16k 47.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $767k 265.00 2894.34
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $763k 512.00 1490.23
Aspira Womens Health 0.1 $749k 423k 1.77
Netflix (NFLX) 0.1 $744k 1.2k 601.94
United Parcel Service CL B (UPS) 0.1 $742k 3.5k 214.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $730k 5.5k 132.51
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $716k 23k 30.95
Costco Wholesale Corporation (COST) 0.1 $705k 1.2k 567.18
Johnson & Johnson (JNJ) 0.1 $704k 4.1k 170.96
Aurora Cannabis 0.1 $703k 130k 5.41
iShares S&P U.S. Preferred Stock Index Us Pfd Stk Idx (PFF) 0.1 $684k 17k 39.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $681k 13k 51.81
Servicenow (NOW) 0.1 $667k 1.0k 648.83
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $662k 11k 59.01
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $655k 35k 18.82
Spdr Gold Trust Gold Shs (GLD) 0.1 $653k 3.8k 171.03
Disney Walt Com Disney (DIS) 0.1 $645k 4.2k 155.01
Eli Lilly & Co. (LLY) 0.1 $633k 2.3k 276.06
McDonald's Corporation (MCD) 0.0 $606k 2.3k 267.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $601k 5.0k 120.37
salesforce (CRM) 0.0 $598k 2.4k 254.25
Gilead Sciences (GILD) 0.0 $580k 8.0k 72.64
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $571k 15k 39.48
Raytheon Technologies Corp (RTX) 0.0 $562k 6.5k 86.02
Nvent Electric SHS (NVT) 0.0 $560k 15k 38.03
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $556k 7.9k 70.12
Union Pacific Corporation (UNP) 0.0 $555k 2.2k 252.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $549k 3.9k 140.77
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $548k 26k 21.40
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $547k 6.8k 80.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $544k 15k 35.94
Automatic Data Processing (ADP) 0.0 $544k 2.2k 246.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $538k 4.8k 112.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $534k 1.9k 283.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $528k 1.3k 414.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $509k 14k 35.27
Tempur-Pedic International (SGI) 0.0 $503k 11k 47.01
Ishares Tr Msci Eafe Idx (EFA) 0.0 $496k 6.3k 78.67
Merck & Co 0.0 $489k 6.4k 76.60
Kraneshares Tr Global Carbon (KRBN) 0.0 $488k 9.6k 50.90
Chevron Corporation (CVX) 0.0 $472k 4.0k 117.38
State Street Corporation (STT) 0.0 $467k 5.0k 93.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $467k 8.7k 53.99
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $447k 1.8k 243.33
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $444k 17k 26.91
Caterpillar (CAT) 0.0 $435k 2.1k 206.95
Kimberly-Clark Corporation (KMB) 0.0 $428k 3.0k 143.10
3M Company (MMM) 0.0 $428k 2.4k 177.59
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $410k 5.8k 70.78
Sasol Sponsored Adr (SSL) 0.0 $410k 25k 16.40
Comcast Corp Cl A (CMCSA) 0.0 $398k 7.9k 50.27
Nuveen Muni Value Fund (NUV) 0.0 $394k 38k 10.38
General Electric Company 0.0 $370k 3.9k 94.36
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $368k 7.7k 47.59
Cars (CARS) 0.0 $368k 23k 16.11
Uranium Energy (UEC) 0.0 $348k 104k 3.35
Alps Etf Tr Alerian Mlp 0.0 $344k 11k 32.75
Amgen (AMGN) 0.0 $342k 1.5k 224.85
Rydex Etf Trust Gug S&p 500 Eq Wt 0.0 $336k 2.1k 162.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $326k 3.6k 90.73
Visa Com Cl A (V) 0.0 $325k 1.5k 216.67
General Mills (GIS) 0.0 $320k 4.7k 67.40
Ishares Tr Us Home Cons Etf (ITB) 0.0 $319k 3.8k 82.88
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $312k 14k 23.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $307k 3.5k 87.71
Tesla Motors (TSLA) 0.0 $298k 282.00 1056.74
KLA-Tencor Corporation (KLAC) 0.0 $292k 680.00 429.41
Wisdomtree Trust Japanese Yen F 0.0 $288k 4.6k 62.47
Powershares Etf Trust Ii Senior Ln Port 0.0 $284k 13k 22.10
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $282k 42k 6.75
Danaher Corporation (DHR) 0.0 $281k 856.00 328.27
ConocoPhillips (COP) 0.0 $270k 3.7k 72.12
Allstate Corporation (ALL) 0.0 $269k 2.3k 117.52
Tractor Supply Company (TSCO) 0.0 $266k 1.1k 238.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $260k 4.4k 59.12
Dxc Technology (DXC) 0.0 $258k 8.0k 32.19
Iac Interactivecorp Com New (IAC) 0.0 $256k 14k 17.99
Old Dominion Freight Line (ODFL) 0.0 $255k 711.00 358.65
Gopro Cl A (GPRO) 0.0 $253k 25k 10.32
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $252k 2.0k 128.97
Verisk Analytics (VRSK) 0.0 $249k 1.1k 228.23
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $247k 12k 20.01
Sempra Energy (SRE) 0.0 $246k 1.9k 132.19
Thermo Fisher Scientific (TMO) 0.0 $245k 368.00 665.76
Texas Instruments Incorporated (TXN) 0.0 $241k 1.3k 188.43
Vanguard Intl Equity Index F Msci Europe Etf (VGK) 0.0 $235k 3.4k 68.33
Select Sector Spdr Tr Technology (XLK) 0.0 $234k 1.3k 173.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $234k 2.9k 79.73
Avangrid 0.0 $233k 4.7k 49.90
American Express Company (AXP) 0.0 $227k 1.4k 163.54
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $224k 2.5k 90.14
Ishares Tr Mbs Etf (MBB) 0.0 $222k 2.1k 107.19
Western Alliance Bancorporation (WAL) 0.0 $221k 2.1k 107.65
MKS Instruments (MKSI) 0.0 $216k 1.2k 174.62
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $216k 3.6k 59.60
Viatris (VTRS) 0.0 $216k 16k 13.56
IDEXX Laboratories (IDXX) 0.0 $212k 321.00 660.44
Honeywell International (HON) 0.0 $210k 1.0k 208.13
Ark Etf Tr Innovation Etf (ARKK) 0.0 $210k 2.2k 94.38
New York Community Ban 0.0 $210k 17k 12.23
Cdw (CDW) 0.0 $209k 1.0k 204.30
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $209k 3.1k 66.60
Kyndryl Hldgs Common Stock (KD) 0.0 $206k 11k 18.10
Lockheed Martin Corporation (LMT) 0.0 $204k 574.00 355.40
Entegris (ENTG) 0.0 $203k 1.5k 138.47
Simon Property (SPG) 0.0 $202k 1.3k 159.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $191k 11k 17.97
Precigen (PGEN) 0.0 $186k 50k 3.72
Armour Residential Reit Inc Re 0.0 $173k 18k 9.83
Truecar (TRUE) 0.0 $148k 43k 3.41
Inovio Pharmaceuticals Com New 0.0 $144k 29k 4.99
Deutsche Bk Ag London Brh Db 3x German Bd 0.0 $142k 11k 12.47
Rattler Midstream Com Units 0.0 $131k 12k 11.40
Annaly Capital Management 0.0 $83k 11k 7.82
Agenus Com New 0.0 $54k 17k 3.19
Kala Pharmaceuticals 0.0 $20k 17k 1.21