Greenwich Wealth Management

Greenwich Wealth Management as of March 31, 2022

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 238 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers (IBKR) 25.1 $246M 3.7M 65.91
SPDR TR Unit Ser 1 (SPY) 9.8 $96M 213k 451.64
Apple (AAPL) 6.3 $61M 352k 174.61
NVIDIA Corporation (NVDA) 5.0 $49M 178k 272.86
Charles Schwab Corporation (SCHW) 4.1 $41M 480k 84.31
Oracle Corporation (ORCL) 2.8 $28M 332k 82.73
Weyerhaeuser Company (WY) 2.2 $21M 557k 37.90
Franklin Resources (BEN) 1.7 $17M 600k 27.92
Microsoft Corporation (MSFT) 1.6 $16M 52k 308.30
Powershares Qqq Trust Unit Ser 1 1.5 $14M 40k 362.54
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.4 $13M 306k 43.58
Regeneron Pharmaceuticals (REGN) 1.2 $11M 16k 698.47
UnitedHealth (UNH) 1.0 $10M 20k 509.96
Barclays Bk Ipath S&p Mlp 1.0 $9.4M 1.2M 7.90
Goldman Sachs (GS) 0.8 $8.1M 25k 330.10
Freeport-McMoRan Copper & Gold (FCX) 0.8 $8.1M 163k 49.74
CBOE Holdings (CBOE) 0.8 $8.1M 70k 114.41
International Business Machines (IBM) 0.8 $7.8M 60k 130.03
Credit Suisse Group Sponsored Adr 0.8 $7.6M 964k 7.85
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $7.2M 67k 107.88
Applied Materials (AMAT) 0.7 $7.1M 54k 131.80
Pfizer (PFE) 0.7 $6.4M 123k 51.77
Cameco Corporation (CCJ) 0.6 $5.8M 200k 29.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $5.7M 113k 50.27
Virtu Finl Cl A (VIRT) 0.6 $5.4M 146k 37.22
Blackstone Group Inc Com Cl A (BX) 0.5 $5.2M 41k 126.94
Bunge 0.5 $5.2M 47k 110.82
Cisco Systems (CSCO) 0.5 $5.2M 93k 55.76
Hewlett-Packard Company 0.5 $5.1M 140k 36.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.0M 12k 415.19
Oshkosh Corporation (OSK) 0.5 $4.9M 49k 100.65
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.5 $4.6M 76k 59.73
Archer Daniels Midland Company (ADM) 0.4 $4.3M 48k 90.26
Johnson Ctls Intl SHS (JCI) 0.4 $4.0M 61k 65.57
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $4.0M 11k 346.85
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $3.8M 125k 30.49
Axon Enterprise (AXON) 0.4 $3.7M 27k 137.72
CIGNA Corporation 0.4 $3.6M 15k 239.59
Gamco Investors Cl A Com (GAMI) 0.4 $3.5M 160k 22.11
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.5M 15k 237.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $3.5M 72k 49.00
Parker-Hannifin Corporation (PH) 0.4 $3.5M 12k 283.75
Trane Technologies SHS (TT) 0.4 $3.4M 23k 152.69
Flextronics Intl Ord (FLEX) 0.3 $3.4M 183k 18.55
Intel Corporation (INTC) 0.3 $3.3M 66k 49.55
Paypal Holdings (PYPL) 0.3 $3.3M 28k 115.63
America Movil Sab De Cv Spon Adr L Shs 0.3 $3.2M 153k 21.15
Centene Corporation (CNC) 0.3 $3.1M 37k 84.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.1M 39k 79.85
Camping World Hldgs Cl A (CWH) 0.3 $3.0M 108k 27.95
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.3 $2.9M 39k 75.46
Nasdaq Omx (NDAQ) 0.3 $2.9M 16k 178.19
Skyworks Solutions (SWKS) 0.3 $2.9M 22k 133.28
Palantir Technologies Cl A (PLTR) 0.3 $2.9M 208k 13.73
Dow Chemical Company 0.3 $2.8M 44k 63.72
Tilray Com Cl 2 (TLRY) 0.3 $2.8M 355k 7.77
Arrow Electronics (ARW) 0.3 $2.7M 23k 118.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $2.7M 70k 38.32
Piper Jaffray Companies (PIPR) 0.3 $2.6M 20k 131.23
CVS Caremark Corporation (CVS) 0.3 $2.5M 25k 101.22
Corteva (CTVA) 0.3 $2.5M 43k 57.47
Intercontinental Exchange (ICE) 0.3 $2.5M 19k 132.12
Regions Financial Corporation (RF) 0.2 $2.4M 110k 22.26
Amazon (AMZN) 0.2 $2.4M 733.00 3260.57
Popular 0.2 $2.3M 29k 81.73
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.2 $2.3M 42k 54.87
Confluent Class A Com (CFLT) 0.2 $2.3M 55k 41.00
Morgan Stanley Com New (MS) 0.2 $2.2M 25k 87.41
Berkshire Hathaway Inc Del CL B (BRK.B) 0.2 $2.2M 6.2k 352.95
Terex Corporation (TEX) 0.2 $2.2M 61k 35.66
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $2.2M 49k 44.96
iStar Financial 0.2 $2.2M 93k 23.41
Powershares Etf Trust Wndrhll Cln En 0.2 $2.1M 33k 65.13
Abbvie (ABBV) 0.2 $2.1M 13k 162.12
Match Group (MTCH) 0.2 $2.0M 19k 108.72
Western Digital (WDC) 0.2 $2.0M 41k 49.65
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $2.0M 1.5k 1324.68
International Flavors & Fragrances (IFF) 0.2 $2.0M 15k 131.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.0M 23k 86.05
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 8.8k 212.56
Verizon Communications (VZ) 0.2 $1.8M 36k 50.94
Glaxosmithkline Sponsored Adr 0.2 $1.8M 41k 43.55
Vanguard Intl Equity Index F Msci Emr Mkt Etf (VWO) 0.2 $1.7M 38k 46.12
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 13k 136.34
Synovus Financial 0.2 $1.6M 33k 49.01
Allegion Pub Ord Shs (ALLE) 0.2 $1.6M 15k 109.75
eBay (EBAY) 0.2 $1.6M 28k 57.24
E.I. du Pont de Nemours & Company 0.2 $1.6M 22k 73.60
Ishares Tr Rus200 Idx Etf (IWL) 0.2 $1.6M 7.8k 205.21
Jabil Circuit (JBL) 0.2 $1.6M 25k 61.74
Stifel Financial (SF) 0.2 $1.5M 23k 67.91
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 84k 16.71
Quanta Services (PWR) 0.1 $1.4M 11k 131.63
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.4M 81k 16.90
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.3M 25k 52.40
Exxon Mobil Corporation (XOM) 0.1 $1.3M 16k 82.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 78.07
Ishares Msci Gbl Etf New (PICK) 0.1 $1.2M 24k 51.21
Nextera Energy (NEE) 0.1 $1.2M 15k 84.74
Kimco Realty Corporation (KIM) 0.1 $1.2M 48k 24.70
Danaos Corporation SHS 0.1 $1.2M 11k 102.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 20k 57.57
Bank of America Corporation (BAC) 0.1 $1.2M 28k 41.21
Yandex N V Sh Class A (NBIS) 0.1 $1.2M 61k 18.93
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $1.1M 15k 76.46
Welbilt 0.1 $1.1M 46k 23.74
Procter & Gamble Company (PG) 0.1 $1.1M 7.1k 152.84
Ingersoll-rand Company Cl A 0.1 $1.0M 21k 50.34
Ishares Msci Emrg Chn (EMXC) 0.1 $1.0M 18k 58.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 20k 51.20
Vanguard Index Fds Reit Etf (VNQ) 0.1 $1.0M 9.4k 108.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 362.00 2784.53
Novartis Sponsored Adr (NVS) 0.1 $1.0M 12k 87.75
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $966k 18k 52.42
American Tower Corp New Com (AMT) 0.1 $951k 3.8k 251.12
Avago Technologies SHS 0.1 $924k 1.5k 629.86
Qualcomm (QCOM) 0.1 $911k 6.0k 152.88
IAC/InterActive 0.1 $890k 8.9k 100.28
Spdr Gold Trust Gold Shs (GLD) 0.1 $871k 4.8k 180.74
Adobe Systems Incorporated (ADBE) 0.1 $867k 1.9k 455.60
Smucker J M Com New (SJM) 0.1 $845k 6.2k 135.37
Murphy Oil Corporation (MUR) 0.1 $826k 20k 40.40
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $824k 15k 56.14
Pepsi (PEP) 0.1 $812k 4.9k 167.32
Spdr Series Trust S&p Biotech (XBI) 0.1 $810k 9.0k 89.90
Aurora Cannabis 0.1 $800k 200k 4.00
Pentair SHS 0.1 $798k 15k 54.19
Amphenol Corp Cl A (APH) 0.1 $789k 11k 75.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $769k 1.7k 453.42
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $751k 60k 12.59
United Parcel Service CL B (UPS) 0.1 $750k 3.5k 214.41
Brightview Holdings (BV) 0.1 $749k 55k 13.62
Facebook Cl A (META) 0.1 $736k 3.3k 222.29
Adient Ord Shs (ADNT) 0.1 $725k 18k 40.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $721k 258.00 2794.57
Home Depot (HD) 0.1 $720k 2.4k 299.13
Paysafe Ord 0.1 $712k 210k 3.39
Johnson & Johnson (JNJ) 0.1 $710k 4.0k 177.32
Costco Wholesale Corporation (COST) 0.1 $702k 1.2k 575.88
Raytheon Technologies Corp (RTX) 0.1 $688k 6.9k 99.06
Cowen Group Cl A 0.1 $671k 25k 27.11
iShares S&P U.S. Preferred Stock Index Us Pfd Stk Idx (PFF) 0.1 $632k 17k 36.41
Eli Lilly & Co. (LLY) 0.1 $625k 2.2k 286.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $624k 5.6k 112.33
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $622k 9.3k 67.16
Chevron Corporation (CVX) 0.1 $611k 3.8k 162.72
Sasol Sponsored Adr (SSL) 0.1 $605k 25k 24.20
Ishares Tr Msci Emerg Mkt (EEM) 0.1 $601k 13k 45.13
Union Pacific Corporation (UNP) 0.1 $580k 2.1k 273.46
Merck & Co 0.1 $579k 7.1k 82.03
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $575k 19k 30.10
Servicenow (NOW) 0.1 $573k 1.0k 557.39
Disney Walt Com Disney (DIS) 0.1 $567k 4.1k 137.22
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $560k 12k 46.81
McDonald's Corporation (MCD) 0.1 $546k 2.2k 247.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $534k 5.1k 104.20
Tempur-Pedic International (TPX) 0.1 $519k 19k 27.93
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $515k 24k 21.25
Nvent Electric SHS (NVT) 0.1 $512k 15k 34.77
Automatic Data Processing (ADP) 0.1 $505k 2.2k 227.68
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $489k 29k 16.90
Netflix (NFLX) 0.0 $485k 1.3k 374.23
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $484k 2.3k 207.64
Uranium Energy (UEC) 0.0 $477k 104k 4.59
salesforce (CRM) 0.0 $474k 2.2k 212.56
Gilead Sciences (GILD) 0.0 $474k 8.0k 59.46
Caterpillar (CAT) 0.0 $472k 2.1k 223.06
Ishares Tr Msci Eafe Idx (EFA) 0.0 $464k 6.3k 73.59
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $463k 7.9k 58.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $447k 8.6k 51.98
Aspira Womens Health 0.0 $440k 423k 1.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $439k 15k 29.00
State Street Corporation (STT) 0.0 $437k 5.0k 87.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $434k 1.3k 337.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $431k 1.6k 268.54
Kraneshares Tr Global Carbon (KRBN) 0.0 $423k 9.1k 46.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $402k 11k 38.27
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $399k 16k 24.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $393k 7.7k 50.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $386k 2.8k 137.07
ConocoPhillips (COP) 0.0 $385k 3.9k 99.97
Comcast Corp Cl A (CMCSA) 0.0 $378k 8.1k 46.80
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $365k 16k 22.88
Nuveen Muni Value Fund (NUV) 0.0 $364k 38k 9.59
General Electric Company 0.0 $357k 3.9k 91.52
Amgen (AMGN) 0.0 $356k 1.5k 241.68
Visa Com Cl A (V) 0.0 $355k 1.6k 221.60
Kimberly-Clark Corporation (KMB) 0.0 $355k 2.9k 123.22
Allstate Corporation (ALL) 0.0 $343k 2.5k 138.47
3M Company (MMM) 0.0 $340k 2.3k 148.99
Rydex Etf Trust Gug S&p 500 Eq Wt 0.0 $321k 2.0k 157.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $317k 3.6k 88.23
Tesla Motors (TSLA) 0.0 $315k 293.00 1075.09
General Mills (GIS) 0.0 $298k 4.4k 67.71
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $296k 4.3k 68.82
Simon Property (SPG) 0.0 $289k 2.2k 131.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $280k 1.0k 269.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $278k 3.4k 81.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $262k 4.2k 61.92
Dxc Technology (DXC) 0.0 $261k 8.0k 32.60
Tractor Supply Company (TSCO) 0.0 $253k 1.1k 233.39
Danaher Corporation (DHR) 0.0 $244k 833.00 292.92
Activision Blizzard 0.0 $240k 3.0k 80.00
Texas Instruments Incorporated (TXN) 0.0 $240k 1.3k 183.49
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $238k 6.4k 37.19
KLA-Tencor Corporation (KLAC) 0.0 $238k 649.00 366.72
Northrop Grumman Corporation (NOC) 0.0 $237k 531.00 446.33
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $236k 7.2k 32.70
Lockheed Martin Corporation (LMT) 0.0 $235k 532.00 441.73
At&t (T) 0.0 $232k 9.8k 23.59
Powershares Etf Trust Ii Senior Ln Port 0.0 $232k 11k 21.78
Mastercard Incorporated Cl A (MA) 0.0 $225k 630.00 357.14
Old Dominion Freight Line (ODFL) 0.0 $222k 744.00 298.39
Vanguard Intl Equity Index F Msci Europe Etf (VGK) 0.0 $220k 3.5k 62.41
Nucor Corporation (NUE) 0.0 $219k 1.5k 148.37
Avangrid 0.0 $218k 4.7k 46.73
Thermo Fisher Scientific (TMO) 0.0 $218k 370.00 589.19
Gopro Cl A (GPRO) 0.0 $217k 25k 8.54
American Express Company (AXP) 0.0 $216k 1.2k 186.85
Select Sector Spdr Tr Technology (XLK) 0.0 $214k 1.3k 158.99
New York Community Ban 0.0 $213k 20k 10.72
Texas Pacific Land Corp (TPL) 0.0 $212k 157.00 1350.32
Ishares Tr U.s. Energy Etf (IYE) 0.0 $211k 5.2k 40.83
Sempra Energy (SRE) 0.0 $209k 1.2k 168.41
Honeywell International (HON) 0.0 $201k 1.0k 194.77
Armour Residential Reit Com New 0.0 $193k 23k 8.39
Viatris (VTRS) 0.0 $172k 16k 10.91
Cars (CARS) 0.0 $170k 12k 14.42
Kyndryl Hldgs Common Stock (KD) 0.0 $169k 13k 13.10
Iac Interactivecorp Com New (IAC) 0.0 $167k 14k 11.87
Rattler Midstream Com Units 0.0 $149k 11k 13.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $133k 11k 12.11
Inovio Pharmaceuticals Com New 0.0 $110k 31k 3.59
Precigen (PGEN) 0.0 $106k 50k 2.12
Truecar (TRUE) 0.0 $97k 25k 3.96
Annaly Capital Management 0.0 $89k 13k 7.07
Agenus Com New 0.0 $40k 16k 2.48
Kala Pharmaceuticals 0.0 $31k 23k 1.37