Greenwich Wealth Management

Greenwich Wealth Management as of June 30, 2022

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 234 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers (IBKR) 18.2 $137M 2.5M 55.01
SPDR TR Unit Ser 1 (SPY) 10.6 $80M 212k 377.25
Apple (AAPL) 6.4 $48M 351k 136.72
Charles Schwab Corporation (SCHW) 4.0 $30M 480k 63.18
NVIDIA Corporation (NVDA) 3.6 $27M 178k 151.59
Oracle Corporation (ORCL) 3.1 $23M 332k 69.87
Weyerhaeuser Company (WY) 2.4 $19M 558k 33.12
Franklin Resources (BEN) 1.9 $14M 602k 23.31
Microsoft Corporation (MSFT) 1.8 $13M 52k 256.83
Powershares Qqq Trust Unit Ser 1 1.4 $11M 39k 280.28
UnitedHealth (UNH) 1.4 $10M 20k 513.65
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.3 $10M 306k 33.04
Regeneron Pharmaceuticals (REGN) 1.3 $9.5M 16k 591.11
Barclays Bk Ipath S&p Mlp 1.2 $9.0M 1.2M 7.60
Twitter 1.2 $8.7M 233k 37.39
Goldman Sachs (GS) 1.2 $8.7M 29k 297.03
International Business Machines (IBM) 1.1 $8.5M 60k 141.19
CBOE Holdings (CBOE) 1.1 $8.0M 71k 113.19
Pfizer (PFE) 0.9 $6.5M 124k 52.43
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.7M 62k 92.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $5.6M 111k 50.09
Credit Suisse Group Sponsored Adr 0.7 $5.5M 964k 5.67
Applied Materials (AMAT) 0.7 $4.9M 54k 90.98
Freeport-McMoRan Copper & Gold (FCX) 0.6 $4.8M 162k 29.26
Hewlett-Packard Company 0.6 $4.6M 140k 32.78
Bunge 0.6 $4.2M 47k 90.69
Cameco Corporation (CCJ) 0.6 $4.2M 200k 21.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.1M 12k 346.88
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.5 $4.1M 13k 307.82
Oshkosh Corporation (OSK) 0.5 $4.0M 49k 82.15
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.5 $3.9M 76k 51.61
Cisco Systems (CSCO) 0.5 $3.9M 92k 42.64
CIGNA Corporation 0.5 $3.9M 15k 263.51
Blackstone Group Inc Com Cl A (BX) 0.5 $3.8M 41k 91.24
Archer Daniels Midland Company (ADM) 0.5 $3.7M 47k 77.59
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $3.6M 120k 30.11
MercadoLibre (MELI) 0.5 $3.5M 5.5k 636.91
Virtu Finl Cl A (VIRT) 0.5 $3.4M 146k 23.41
Gamco Investors Cl A Com (GAMI) 0.4 $3.3M 160k 20.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.2M 47k 68.37
Centene Corporation (CNC) 0.4 $3.1M 37k 84.61
America Movil Sab De Cv Spon Adr L Shs 0.4 $3.1M 153k 20.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $3.0M 73k 40.92
Paypal Holdings (PYPL) 0.4 $3.0M 43k 69.84
Parker-Hannifin Corporation (PH) 0.4 $3.0M 12k 246.07
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.0M 15k 196.99
Johnson Ctls Intl SHS (JCI) 0.4 $2.9M 61k 47.88
Trane Technologies SHS (TT) 0.4 $2.9M 23k 129.88
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.4 $2.8M 39k 71.38
Ford Mtr Co Del Com Par $0.01 (F) 0.4 $2.7M 242k 11.13
Flextronics Intl Ord (FLEX) 0.4 $2.6M 183k 14.47
Arrow Electronics (ARW) 0.3 $2.5M 23k 112.10
Axon Enterprise (AXON) 0.3 $2.5M 27k 93.17
Nasdaq Omx (NDAQ) 0.3 $2.5M 16k 152.57
Intel Corporation (INTC) 0.3 $2.5M 67k 37.41
Camping World Hldgs Cl A (CWH) 0.3 $2.3M 108k 21.59
CVS Caremark Corporation (CVS) 0.3 $2.3M 25k 92.65
Corteva (CTVA) 0.3 $2.3M 43k 54.13
Piper Jaffray Companies (PIPR) 0.3 $2.3M 20k 113.35
Dow Chemical Company 0.3 $2.2M 44k 51.61
Verizon Communications (VZ) 0.3 $2.2M 44k 50.76
Popular 0.3 $2.2M 29k 76.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $2.1M 68k 31.45
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $2.1M 50k 41.65
Abbvie (ABBV) 0.3 $2.1M 14k 153.17
Regions Financial Corporation (RF) 0.3 $2.1M 110k 18.75
Skyworks Solutions (SWKS) 0.3 $2.0M 22k 92.65
Morgan Stanley Com New (MS) 0.2 $1.9M 25k 76.07
Palantir Technologies Cl A (PLTR) 0.2 $1.9M 204k 9.07
Western Digital (WDC) 0.2 $1.8M 41k 44.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 23k 80.04
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $1.8M 403k 4.52
International Flavors & Fragrances (IFF) 0.2 $1.8M 15k 119.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 10k 176.11
Wolfspeed 0.2 $1.8M 28k 63.46
Glaxosmithkline Sponsored Adr 0.2 $1.8M 41k 43.53
Intercontinental Exchange (ICE) 0.2 $1.7M 19k 94.02
Berkshire Hathaway Inc Del CL B (BRK.B) 0.2 $1.7M 6.3k 273.05
Terex Corporation (TEX) 0.2 $1.7M 61k 27.37
Amazon (AMZN) 0.2 $1.6M 15k 106.22
Vanguard Intl Equity Index F Msci Emr Mkt Etf (VWO) 0.2 $1.6M 38k 41.66
Powershares Etf Trust Wndrhll Cln En 0.2 $1.5M 33k 45.71
Ishares Tr Rus200 Idx Etf (IWL) 0.2 $1.5M 8.9k 169.32
General Motors Company (GM) 0.2 $1.5M 47k 31.76
American Centy Etf Tr International Lr (AVIV) 0.2 $1.4M 34k 42.53
Allegion Pub Ord Shs (ALLE) 0.2 $1.4M 15k 97.90
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.2 $1.4M 31k 46.09
Exxon Mobil Corporation (XOM) 0.2 $1.4M 16k 85.66
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 12k 112.64
Match Group (MTCH) 0.2 $1.3M 19k 69.71
Jabil Circuit (JBL) 0.2 $1.3M 25k 51.19
Quanta Services (PWR) 0.2 $1.3M 10k 125.36
Confluent Class A Com (CFLT) 0.2 $1.3M 55k 23.24
iStar Financial 0.2 $1.3M 93k 13.71
Stifel Financial (SF) 0.2 $1.3M 23k 56.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 16k 76.27
Docusign (DOCU) 0.2 $1.2M 21k 57.36
Synovus Financial 0.2 $1.2M 33k 36.05
E.I. du Pont de Nemours & Company 0.2 $1.2M 21k 55.56
eBay (EBAY) 0.2 $1.2M 28k 41.66
Janus Detroit Str Tr Comhendrson Aaa Cl (JAAA) 0.2 $1.2M 24k 49.03
Yandex N V Sh Class A (NBIS) 0.2 $1.2M 61k 18.93
Tilray Com Cl 2 0.1 $1.1M 356k 3.12
Welbilt 0.1 $1.1M 46k 23.81
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.1M 24k 44.15
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 81k 13.26
Nextera Energy (NEE) 0.1 $1.1M 14k 77.47
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $1.0M 15k 71.51
Netflix (NFLX) 0.1 $1.0M 5.9k 174.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 20k 50.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 20k 49.95
Procter & Gamble Company (PG) 0.1 $1.0M 7.0k 143.74
Novartis Sponsored Adr (NVS) 0.1 $970k 12k 84.52
Kimco Realty Corporation (KIM) 0.1 $963k 49k 19.78
American Tower Corp New Com (AMT) 0.1 $941k 3.7k 255.57
Spdr Gold Trust Gold Shs (GLD) 0.1 $933k 5.5k 168.38
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $924k 760.00 1215.79
Ishares Msci Gbl Etf New (PICK) 0.1 $923k 26k 35.63
Ishares Msci Emrg Chn (EMXC) 0.1 $915k 19k 47.74
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $913k 18k 49.55
Ingersoll-rand Company Cl A 0.1 $882k 21k 42.09
Vanguard Index Fds Reit Etf (VNQ) 0.1 $882k 9.7k 91.15
Bank of America Corporation (BAC) 0.1 $834k 27k 31.14
Pepsi (PEP) 0.1 $797k 4.8k 166.56
Smucker J M Com New (SJM) 0.1 $794k 6.2k 128.02
Qualcomm (QCOM) 0.1 $775k 6.1k 127.80
Avago Technologies SHS 0.1 $745k 1.5k 485.98
Spdr Series Trust S&p Biotech (XBI) 0.1 $742k 10k 74.24
Johnson & Johnson (JNJ) 0.1 $738k 4.2k 177.49
Eli Lilly & Co. (LLY) 0.1 $736k 2.3k 324.37
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $730k 15k 49.73
Adobe Systems Incorporated (ADBE) 0.1 $728k 2.0k 366.01
Merck & Co 0.1 $723k 7.9k 91.18
Danaos Corporation SHS 0.1 $720k 11k 63.08
Costco Wholesale Corporation (COST) 0.1 $715k 1.5k 479.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $695k 319.00 2178.68
Amphenol Corp Cl A (APH) 0.1 $682k 11k 64.39
Pentair SHS 0.1 $674k 15k 45.77
United Parcel Service CL B (UPS) 0.1 $670k 3.7k 182.51
IAC/InterActive 0.1 $665k 8.7k 76.02
Brightview Holdings (BV) 0.1 $660k 55k 12.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $649k 9.3k 70.14
Raytheon Technologies Corp (RTX) 0.1 $642k 6.7k 96.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $616k 1.6k 378.84
Murphy Oil Corporation (MUR) 0.1 $586k 19k 30.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $586k 268.00 2186.57
Cowen Group Cl A 0.1 $586k 25k 23.68
Sasol Sponsored Adr (SSL) 0.1 $577k 25k 23.08
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $572k 19k 29.71
iShares S&P U.S. Preferred Stock Index Us Pfd Stk Idx (PFF) 0.1 $571k 17k 32.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $570k 5.6k 101.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $565k 49k 11.57
Adient Ord Shs (ADNT) 0.1 $542k 18k 29.65
McDonald's Corporation (MCD) 0.1 $538k 2.2k 247.02
Servicenow (NOW) 0.1 $537k 1.1k 475.64
Meta Financial (CASH) 0.1 $522k 3.2k 161.26
Chevron Corporation (CVX) 0.1 $517k 3.6k 144.78
Home Depot (HD) 0.1 $514k 1.9k 274.28
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $513k 24k 21.17
Gilead Sciences (GILD) 0.1 $491k 8.0k 61.75
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $489k 12k 39.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $480k 2.4k 203.74
Ishares Tr Msci Emerg Mkt (EEM) 0.1 $479k 12k 40.14
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $465k 8.4k 55.49
Nvent Electric SHS (NVT) 0.1 $461k 15k 31.30
Union Pacific Corporation (UNP) 0.1 $460k 2.2k 213.46
Automatic Data Processing (ADP) 0.1 $456k 2.2k 209.94
Paysafe Ord 0.1 $456k 234k 1.95
Kraneshares Tr Global Carbon (KRBN) 0.1 $419k 8.5k 49.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $406k 5.0k 81.79
Tempur-Pedic International (SGI) 0.1 $398k 19k 21.38
Ishares Tr Msci Eafe Idx (EFA) 0.1 $387k 6.2k 62.57
Kimberly-Clark Corporation (KMB) 0.1 $385k 2.8k 135.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $383k 8.7k 44.28
salesforce (CRM) 0.0 $368k 2.2k 165.02
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $367k 7.9k 46.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $363k 1.6k 226.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $361k 2.8k 128.20
Caterpillar (CAT) 0.0 $359k 2.0k 178.96
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $357k 7.9k 44.97
Amgen (AMGN) 0.0 $357k 1.5k 243.52
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $353k 16k 21.52
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $352k 16k 22.07
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $351k 7.6k 46.07
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $344k 10k 34.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $337k 1.2k 277.37
3M Company (MMM) 0.0 $329k 2.5k 129.32
General Mills (GIS) 0.0 $329k 4.4k 75.36
Uranium Energy (UEC) 0.0 $320k 104k 3.08
Comcast Corp Cl A (CMCSA) 0.0 $320k 8.2k 39.26
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $318k 2.1k 151.57
ConocoPhillips (COP) 0.0 $317k 3.5k 89.85
State Street Corporation (STT) 0.0 $316k 5.1k 61.74
Visa Com Cl A (V) 0.0 $314k 1.6k 197.24
Disney Walt Com Disney (DIS) 0.0 $311k 3.3k 94.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $308k 15k 20.35
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $302k 7.6k 39.61
Texas Pacific Land Corp (TPL) 0.0 $297k 199.00 1492.46
Rydex Etf Trust Gug S&p 500 Eq Wt 0.0 $287k 2.1k 134.30
At&t (T) 0.0 $285k 14k 20.97
Allstate Corporation (ALL) 0.0 $276k 2.2k 126.66
Aspira Womens Health 0.0 $270k 460k 0.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $264k 3.4k 77.65
Aurora Cannabis 0.0 $264k 200k 1.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $264k 3.6k 73.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $252k 4.0k 62.87
Ishares Tr Core High Dv Etf (HDV) 0.0 $252k 2.5k 100.36
Northrop Grumman Corporation (NOC) 0.0 $231k 482.00 479.25
General Electric Company 0.0 $227k 3.6k 63.57
KLA-Tencor Corporation (KLAC) 0.0 $224k 703.00 318.63
Avangrid 0.0 $224k 4.9k 46.17
Bristol Myers Squibb (BMY) 0.0 $220k 2.9k 77.06
Powershares Etf Trust Ii Senior Ln Port 0.0 $216k 11k 20.28
New York Community Ban 0.0 $214k 24k 9.12
Lockheed Martin Corporation (LMT) 0.0 $211k 490.00 430.61
Kyndryl Hldgs Common Stock (KD) 0.0 $208k 21k 9.78
Texas Instruments Incorporated (TXN) 0.0 $202k 1.3k 153.61
Tesla Motors (TSLA) 0.0 $201k 298.00 674.50
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $193k 11k 17.29
Armour Residential Reit Com New 0.0 $173k 25k 7.03
Viatris (VTRS) 0.0 $166k 16k 10.49
Pimco Income Strategy Fund II (PFN) 0.0 $154k 19k 7.92
Rattler Midstream Com Units 0.0 $147k 11k 13.62
Cars (CARS) 0.0 $141k 15k 9.44
Gopro Cl A (GPRO) 0.0 $140k 25k 5.53
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $124k 11k 11.04
Iac Interactivecorp Com New (IAC) 0.0 $85k 14k 6.04
Annaly Capital Management 0.0 $81k 14k 5.91
Precigen (PGEN) 0.0 $67k 50k 1.34
Inovio Pharmaceuticals Com New 0.0 $53k 31k 1.73
Truecar 0.0 $48k 19k 2.57
Agenus Com New 0.0 $32k 16k 1.96
Vroom 0.0 $20k 16k 1.25
Kala Pharmaceuticals 0.0 $8.0k 27k 0.30