Institute For Wealth Management

Institute for Wealth Management as of June 30, 2018

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 210 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.8 $16M 62k 249.56
Spdr S&p 500 Etf (SPY) 3.7 $12M 44k 271.41
Apple (AAPL) 3.2 $10M 55k 185.38
Microsoft Corporation (MSFT) 2.4 $7.7M 78k 98.77
iShares S&P 500 Index (IVV) 1.9 $6.2M 23k 272.90
iShares Lehman Short Treasury Bond (SHV) 1.9 $6.0M 55k 110.66
Adobe Systems Incorporated (ADBE) 1.9 $6.0M 25k 243.58
Vanguard Total Stock Market ETF (VTI) 1.9 $5.9M 42k 140.57
NVIDIA Corporation (NVDA) 1.7 $5.5M 23k 237.56
Boeing Company (BA) 1.7 $5.4M 16k 335.55
Facebook Inc cl a (META) 1.7 $5.3M 27k 194.46
Starbucks Corporation (SBUX) 1.4 $4.5M 92k 48.85
Paypal Holdings (PYPL) 1.2 $4.0M 48k 83.06
Bank of America Corporation (BAC) 1.2 $3.7M 132k 28.14
Texas Instruments Incorporated (TXN) 1.1 $3.6M 33k 110.33
At&t (T) 1.0 $3.2M 100k 31.90
Altaba 1.0 $3.1M 42k 73.26
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $3.0M 22k 134.58
Dowdupont 0.9 $2.9M 44k 65.98
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $2.9M 38k 76.24
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.8M 25k 112.33
Vanguard Pacific ETF (VPL) 0.9 $2.8M 40k 70.15
Amgen (AMGN) 0.9 $2.8M 15k 183.79
ProShares Ultra QQQ (QLD) 0.8 $2.7M 31k 86.58
Resonant 0.8 $2.7M 485k 5.64
Industrial SPDR (XLI) 0.8 $2.5M 35k 71.87
iShares S&P 500 Growth Index (IVW) 0.8 $2.5M 15k 162.73
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.8 $2.4M 82k 29.48
Pfizer (PFE) 0.7 $2.3M 65k 36.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.3M 30k 78.19
CSX Corporation (CSX) 0.7 $2.3M 36k 63.61
Exxon Mobil Corporation (XOM) 0.7 $2.3M 28k 82.78
International Business Machines (IBM) 0.7 $2.3M 265k 8.68
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.3M 30k 78.31
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 22k 103.70
Costco Wholesale Corporation (COST) 0.7 $2.3M 11k 208.87
Vanguard European ETF (VGK) 0.7 $2.3M 40k 56.34
Johnson & Johnson (JNJ) 0.7 $2.2M 19k 120.91
Technology SPDR (XLK) 0.7 $2.2M 32k 69.29
Walt Disney Company (DIS) 0.7 $2.1M 20k 104.16
Ford Motor Company (F) 0.7 $2.1M 189k 11.02
Financial Select Sector SPDR (XLF) 0.7 $2.1M 79k 26.47
Citigroup (C) 0.7 $2.1M 31k 67.06
Chevron Corporation (CVX) 0.6 $2.1M 16k 126.28
Qualcomm (QCOM) 0.6 $2.0M 36k 56.42
Verizon Communications (VZ) 0.6 $2.0M 40k 50.40
Coca-Cola Company (KO) 0.6 $1.9M 44k 43.87
Energy Select Sector SPDR (XLE) 0.6 $1.9M 25k 76.23
iShares Dow Jones Select Dividend (DVY) 0.6 $1.9M 19k 98.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.9M 22k 83.58
Hartford Financial Services (HIG) 0.6 $1.8M 36k 51.04
ProShares Ultra S&P500 (SSO) 0.6 $1.7M 16k 111.25
Axon Enterprise (AXON) 0.6 $1.8M 28k 63.09
United Rentals (URI) 0.5 $1.7M 12k 147.70
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.7M 17k 101.50
General Motors Company (GM) 0.5 $1.7M 44k 39.40
Visa (V) 0.5 $1.6M 13k 131.80
ProShares Ultra Russell2000 (UWM) 0.5 $1.6M 21k 79.65
ProShares Ultra MidCap400 (MVV) 0.5 $1.6M 38k 42.79
Intel Corporation (INTC) 0.5 $1.6M 32k 49.65
EOG Resources (EOG) 0.5 $1.6M 13k 123.61
Vanguard Financials ETF (VFH) 0.5 $1.6M 24k 67.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.6M 31k 51.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.6M 14k 115.61
Valero Energy Corporation (VLO) 0.5 $1.5M 14k 111.02
Cisco Systems (CSCO) 0.5 $1.5M 35k 42.76
Procter & Gamble Company (PG) 0.5 $1.5M 19k 78.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.5M 28k 54.92
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.5 $1.5M 24k 62.35
Vanguard Industrials ETF (VIS) 0.5 $1.5M 11k 136.39
Marriott International (MAR) 0.5 $1.4M 11k 126.32
General Electric Company 0.4 $1.4M 105k 13.50
GlaxoSmithKline 0.4 $1.4M 34k 40.25
Waste Management (WM) 0.4 $1.3M 17k 80.39
Altria (MO) 0.4 $1.4M 24k 56.67
Nike (NKE) 0.4 $1.3M 17k 79.74
Northwest Bancshares (NWBI) 0.4 $1.4M 78k 17.31
Spdr Tr russell 1000 lowvol (LGLV) 0.4 $1.3M 15k 90.40
AFLAC Incorporated (AFL) 0.4 $1.3M 30k 43.04
Sanofi-Aventis SA (SNY) 0.4 $1.3M 32k 40.02
Alerian Mlp Etf 0.4 $1.3M 127k 10.10
TCW Strategic Income Fund (TSI) 0.4 $1.3M 235k 5.49
Global X Etf equity 0.4 $1.3M 61k 20.84
Abbvie (ABBV) 0.4 $1.3M 14k 92.67
ConocoPhillips (COP) 0.4 $1.2M 18k 69.27
Schlumberger (SLB) 0.4 $1.2M 18k 66.42
Industries N shs - a - (LYB) 0.4 $1.2M 11k 110.51
Dell Technologies Inc Class V equity 0.4 $1.2M 14k 84.61
Spinnaker Etf Tr fieldstone merln 0.4 $1.2M 42k 29.19
Vanguard Energy ETF (VDE) 0.4 $1.2M 11k 104.89
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 26k 43.07
American Express Company (AXP) 0.4 $1.1M 12k 97.75
United Parcel Service (UPS) 0.4 $1.2M 11k 106.56
Gilead Sciences (GILD) 0.4 $1.1M 16k 71.22
Vanguard Value ETF (VTV) 0.4 $1.1M 11k 104.37
Applied Materials (AMAT) 0.3 $1.1M 25k 46.14
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.3 $1.1M 57k 19.35
Prudential Financial (PRU) 0.3 $1.1M 12k 92.78
Genesee & Wyoming 0.3 $1.1M 13k 80.95
American International (AIG) 0.3 $1.1M 20k 53.13
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 26k 42.59
Eli Lilly & Co. (LLY) 0.3 $1.1M 12k 85.75
Bristol Myers Squibb (BMY) 0.3 $1.1M 19k 55.48
Rio Tinto (RIO) 0.3 $1.0M 19k 55.19
Fortinet (FTNT) 0.3 $1.0M 17k 62.37
iShares S&P Europe 350 Index (IEV) 0.3 $1.0M 23k 44.62
Weyerhaeuser Company (WY) 0.3 $1.0M 29k 36.07
Marathon Petroleum Corp (MPC) 0.3 $1.0M 15k 70.14
Fs Investment Corporation 0.3 $1.0M 139k 7.34
Emerson Electric (EMR) 0.3 $978k 14k 69.02
Southwest Airlines (LUV) 0.3 $1.0M 20k 51.02
Aegon 0.3 $964k 163k 5.90
SPDR KBW Regional Banking (KRE) 0.3 $970k 16k 61.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $969k 42k 23.24
Doubleline Total Etf etf (TOTL) 0.3 $957k 20k 47.68
Ishares Msci Japan (EWJ) 0.3 $944k 16k 57.83
Total (TTE) 0.3 $939k 16k 60.64
Central Securities (CET) 0.3 $915k 33k 27.91
First Trust Value Line 100 Fund 0.3 $922k 40k 23.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $904k 15k 62.53
Southern National Banc. of Virginia 0.3 $910k 51k 17.82
Oracle Corporation (ORCL) 0.3 $865k 20k 43.68
American Eagle Outfitters (AEO) 0.3 $844k 37k 23.12
Morgan Stanley (MS) 0.3 $828k 18k 47.14
iShares S&P Asia 50 Index Fund (AIA) 0.2 $809k 13k 62.54
Ellsworth Fund (ECF) 0.2 $813k 86k 9.44
Proshares Tr msci emrg etf (EET) 0.2 $784k 10k 77.75
Comcast Corporation (CMCSA) 0.2 $768k 23k 32.77
SPDR S&P Homebuilders (XHB) 0.2 $753k 19k 39.32
Ishares Inc em mkt min vol (EEMV) 0.2 $756k 13k 57.63
Spdr Ser Tr sp500 high div (SPYD) 0.2 $777k 21k 37.41
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $777k 27k 28.61
Twitter 0.2 $731k 17k 43.71
Xilinx 0.2 $693k 11k 65.72
eBay (EBAY) 0.2 $689k 19k 36.27
Ares Capital Corporation (ARCC) 0.2 $692k 42k 16.45
iShares MSCI BRIC Index Fund (BKF) 0.2 $705k 17k 41.91
WisdomTree Intl. LargeCap Div (DOL) 0.2 $719k 15k 47.65
Twenty-first Century Fox 0.2 $697k 14k 49.39
Market Vectors Etf Tr Oil Svcs 0.2 $688k 26k 26.27
Wells Fargo & Company (WFC) 0.2 $661k 12k 55.36
WisdomTree MidCap Dividend Fund (DON) 0.2 $667k 19k 35.75
Ishares Tr hdg msci japan (HEWJ) 0.2 $683k 21k 32.25
Wisdomtree Tr dynamic crn eq 0.2 $674k 23k 29.72
Southern Company (SO) 0.2 $631k 14k 46.43
U.S. Bancorp (USB) 0.2 $600k 12k 49.93
Lennar Corporation (LEN) 0.2 $604k 12k 52.71
Merck & Co (MRK) 0.2 $623k 10k 60.34
Delta Air Lines (DAL) 0.2 $610k 12k 49.46
Mondelez Int (MDLZ) 0.2 $621k 15k 41.45
International Paper Company (IP) 0.2 $568k 11k 52.06
Gabelli Dividend & Income Trust (GDV) 0.2 $569k 25k 22.44
WisdomTree Japan Total Dividend (DXJ) 0.2 $581k 11k 54.03
WisdomTree MidCap Earnings Fund (EZM) 0.2 $587k 15k 40.07
Tribune Co New Cl A 0.2 $567k 15k 38.27
Apache Corporation 0.2 $541k 12k 46.50
Nordstrom 0.2 $542k 10k 52.11
Key (KEY) 0.2 $532k 27k 19.59
Norbord 0.2 $551k 14k 40.20
Corning Incorporated (GLW) 0.2 $518k 19k 26.91
Blackstone 0.2 $526k 16k 32.30
Bank Of America Corporation warrant 0.2 $506k 31k 16.31
Liberty All-Star Equity Fund (USA) 0.2 $504k 78k 6.43
SPDR Dow Jones Global Real Estate (RWO) 0.2 $512k 11k 48.01
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $504k 16k 31.80
Alcoa (AA) 0.2 $497k 10k 47.67
Enterprise Products Partners (EPD) 0.1 $464k 17k 27.86
MetLife (MET) 0.1 $479k 11k 43.12
First Trust Financials AlphaDEX (FXO) 0.1 $483k 15k 31.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $490k 18k 27.77
Allianzgi Equity & Conv In 0.1 $495k 22k 22.27
Petroleum & Res Corp Com cef (PEO) 0.1 $482k 23k 20.77
Devon Energy Corporation (DVN) 0.1 $452k 10k 43.47
Aqua America 0.1 $462k 13k 35.16
Calamos Global Dynamic Income Fund (CHW) 0.1 $436k 49k 8.98
Redfin Corp (RDFN) 0.1 $456k 20k 23.09
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $417k 11k 37.42
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $424k 11k 38.86
Ishares Tr faln angls usd (FALN) 0.1 $429k 16k 26.52
Limoneira Company (LMNR) 0.1 $378k 15k 24.61
BlackRock Enhanced Capital and Income (CII) 0.1 $374k 22k 16.77
Calamos Strategic Total Return Fund (CSQ) 0.1 $368k 29k 12.64
Royce Micro Capital Trust (RMT) 0.1 $388k 39k 10.03
Johnson Controls International Plc equity (JCI) 0.1 $377k 11k 33.67
Apptio Inc cl a 0.1 $398k 11k 36.21
Bbx Capital 0.1 $391k 44k 8.94
WisdomTree Earnings 500 Fund (EPS) 0.1 $351k 11k 30.75
Kinder Morgan (KMI) 0.1 $341k 19k 17.68
Hp (HPQ) 0.1 $354k 16k 22.23
Pulte (PHM) 0.1 $319k 11k 28.80
Radian (RDN) 0.1 $332k 21k 16.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $310k 13k 23.38
Macquarie Global Infr Total Rtrn Fnd 0.1 $322k 14k 22.51
Arconic 0.1 $316k 19k 16.69
Discovery Communications 0.1 $293k 11k 27.90
MGM Resorts International. (MGM) 0.1 $291k 10k 28.86
Eaton Vance Senior Income Trust (EVF) 0.1 $278k 43k 6.45
Spdr Series spdr bofa crss (SPHY) 0.1 $272k 11k 25.24
Navient Corporation equity (NAVI) 0.1 $291k 22k 13.01
Sprott Focus Tr (FUND) 0.1 $278k 36k 7.82
Nokia Corporation (NOK) 0.1 $250k 44k 5.66
JetBlue Airways Corporation (JBLU) 0.1 $245k 13k 19.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $248k 33k 7.53
Gabelli Global Multimedia Trust (GGT) 0.1 $257k 27k 9.51
Bancroft Fund (BCV) 0.1 $255k 12k 21.86
Rite Aid Corporation 0.1 $221k 127k 1.74
iShares Gold Trust 0.1 $234k 20k 11.98
First Trust Enhanced Equity Income Fund (FFA) 0.1 $209k 13k 16.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $207k 22k 9.51
iShares Silver Trust (SLV) 0.0 $52k 11k 4.65