Institute For Wealth Management

Institute for Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 202 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $12M 54k 220.40
Vanguard S&p 500 Etf idx (VOO) 3.9 $11M 43k 266.64
Microsoft Corporation (MSFT) 3.0 $8.9M 78k 113.89
Adobe Systems Incorporated (ADBE) 2.3 $6.6M 25k 268.69
NVIDIA Corporation (NVDA) 2.1 $6.2M 23k 267.00
Boeing Company (BA) 2.0 $6.0M 16k 365.56
Vanguard Total Stock Market ETF (VTI) 1.8 $5.2M 35k 149.87
iShares Lehman Short Treasury Bond (SHV) 1.8 $5.2M 47k 110.55
Starbucks Corporation (SBUX) 1.8 $5.1M 89k 57.24
Facebook Inc cl a (META) 1.6 $4.6M 27k 167.34
Paypal Holdings (PYPL) 1.5 $4.4M 49k 89.76
iShares S&P 500 Index (IVV) 1.4 $4.2M 14k 293.01
Bank of America Corporation (BAC) 1.3 $3.7M 124k 30.14
Texas Instruments Incorporated (TXN) 1.2 $3.5M 33k 106.21
ProShares Ultra QQQ (QLD) 1.1 $3.1M 31k 100.25
At&t (T) 1.1 $3.1M 91k 33.45
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $3.1M 38k 81.18
Altaba 1.0 $2.9M 42k 68.09
Dowdupont 1.0 $2.9M 44k 66.73
Amgen (AMGN) 1.0 $2.8M 14k 207.02
Vanguard Pacific ETF (VPL) 1.0 $2.8M 39k 71.20
Pfizer (PFE) 0.9 $2.7M 61k 43.58
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.9 $2.7M 86k 30.73
Johnson & Johnson (JNJ) 0.9 $2.6M 19k 138.21
Industrial SPDR (XLI) 0.9 $2.6M 33k 78.71
Costco Wholesale Corporation (COST) 0.9 $2.5M 11k 233.79
CSX Corporation (CSX) 0.9 $2.5M 34k 73.91
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 20k 115.80
Walt Disney Company (DIS) 0.8 $2.2M 19k 115.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.2M 29k 78.10
Technology SPDR (XLK) 0.8 $2.2M 29k 74.93
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.7 $2.1M 75k 28.05
Financial Select Sector SPDR (XLF) 0.7 $2.1M 74k 28.11
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $2.1M 15k 141.92
Citigroup (C) 0.7 $2.1M 29k 72.31
ProShares Ultra S&P500 (SSO) 0.7 $2.1M 16k 126.95
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.7 $2.0M 70k 29.40
Coca-Cola Company (KO) 0.7 $2.0M 43k 45.86
United Rentals (URI) 0.7 $2.0M 12k 168.15
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.0M 18k 110.68
Resonant 0.7 $2.0M 483k 4.06
Visa (V) 0.7 $1.9M 13k 149.18
Axon Enterprise (AXON) 0.7 $1.9M 28k 66.45
Energy Select Sector SPDR (XLE) 0.6 $1.8M 24k 76.20
ProShares Ultra Russell2000 (UWM) 0.6 $1.8M 21k 84.21
Verizon Communications (VZ) 0.6 $1.8M 34k 53.34
Qualcomm (QCOM) 0.6 $1.8M 25k 71.40
ProShares Ultra MidCap400 (MVV) 0.6 $1.8M 39k 45.32
Hartford Financial Services (HIG) 0.6 $1.8M 36k 49.50
Vanguard European ETF (VGK) 0.6 $1.7M 31k 56.96
iShares Dow Jones Select Dividend (DVY) 0.6 $1.7M 17k 99.71
Exxon Mobil Corporation (XOM) 0.6 $1.6M 19k 86.14
EOG Resources (EOG) 0.6 $1.6M 13k 125.61
Valero Energy Corporation (VLO) 0.6 $1.6M 14k 115.45
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.6M 20k 77.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.6M 30k 52.48
International Business Machines (IBM) 0.5 $1.5M 10k 151.51
Intel Corporation (INTC) 0.5 $1.5M 33k 45.90
Procter & Gamble Company (PG) 0.5 $1.5M 18k 82.71
Fortinet (FTNT) 0.5 $1.5M 17k 89.61
Chevron Corporation (CVX) 0.5 $1.5M 12k 121.22
Marriott International (MAR) 0.5 $1.5M 11k 130.48
General Motors Company (GM) 0.5 $1.5M 44k 33.66
Spdr Tr russell 1000 lowvol (LGLV) 0.5 $1.5M 15k 97.21
Nike (NKE) 0.5 $1.4M 17k 83.59
ConocoPhillips (COP) 0.5 $1.4M 18k 77.60
Northwest Bancshares (NWBI) 0.5 $1.4M 79k 17.28
Dell Technologies Inc Class V equity 0.5 $1.4M 14k 96.74
Waste Management (WM) 0.5 $1.3M 15k 90.08
Altria (MO) 0.5 $1.4M 22k 60.75
Alerian Mlp Etf 0.5 $1.3M 128k 10.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.3M 16k 83.68
AFLAC Incorporated (AFL) 0.5 $1.3M 28k 47.02
Vanguard Financials ETF (VFH) 0.5 $1.3M 19k 70.09
TCW Strategic Income Fund (TSI) 0.5 $1.3M 235k 5.59
Abbvie (ABBV) 0.5 $1.3M 14k 93.62
Eli Lilly & Co. (LLY) 0.4 $1.3M 12k 106.50
United Parcel Service (UPS) 0.4 $1.3M 11k 117.32
GlaxoSmithKline 0.4 $1.3M 32k 40.54
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.3M 12k 111.00
Spinnaker Etf Tr fieldstone merln 0.4 $1.3M 44k 29.73
Cisco Systems (CSCO) 0.4 $1.2M 26k 48.39
Genesee & Wyoming 0.4 $1.2M 13k 91.74
Marathon Petroleum Corp (MPC) 0.4 $1.2M 14k 84.62
Global X Etf equity 0.4 $1.2M 61k 20.13
General Electric Company 0.4 $1.2M 107k 11.36
Sanofi-Aventis SA (SNY) 0.4 $1.2M 27k 44.80
Southwest Airlines (LUV) 0.4 $1.2M 20k 61.80
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 27k 42.79
American Express Company (AXP) 0.4 $1.1M 11k 108.13
Bristol Myers Squibb (BMY) 0.4 $1.1M 19k 61.38
Vanguard Value ETF (VTV) 0.4 $1.2M 10k 111.20
Prudential Financial (PRU) 0.4 $1.1M 11k 101.39
iShares S&P Europe 350 Index (IEV) 0.4 $1.1M 24k 45.92
American International (AIG) 0.4 $1.1M 20k 54.16
Ford Motor Company (F) 0.4 $1.1M 113k 9.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.0M 19k 54.52
Schlumberger (SLB) 0.3 $1.0M 17k 60.54
Aegon 0.3 $996k 151k 6.59
Fs Investment Corporation 0.3 $986k 139k 7.07
Ishares Msci Japan (EWJ) 0.3 $985k 16k 60.57
Gilead Sciences (GILD) 0.3 $975k 13k 76.40
Central Securities (CET) 0.3 $955k 32k 29.53
First Trust Value Line 100 Fund 0.3 $949k 41k 23.12
Applied Materials (AMAT) 0.3 $926k 24k 38.13
Oracle Corporation (ORCL) 0.3 $937k 18k 51.76
SPDR KBW Regional Banking (KRE) 0.3 $922k 15k 60.26
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.3 $940k 49k 19.36
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $928k 15k 63.01
Comcast Corporation (CMCSA) 0.3 $873k 25k 35.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $864k 14k 63.09
Ellsworth Fund (ECF) 0.3 $888k 86k 10.31
Eaton (ETN) 0.3 $889k 10k 87.30
Doubleline Total Etf etf (TOTL) 0.3 $889k 19k 47.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $850k 37k 23.09
American Eagle Outfitters (AEO) 0.3 $820k 33k 24.64
Xilinx 0.3 $828k 11k 78.53
Ares Capital Corporation (ARCC) 0.3 $805k 47k 17.32
Southern National Banc. of Virginia 0.3 $829k 51k 16.22
Spdr Ser Tr sp500 high div (SPYD) 0.3 $809k 22k 37.38
Merck & Co (MRK) 0.3 $778k 11k 70.19
SPDR S&P Homebuilders (XHB) 0.3 $766k 20k 38.53
Proshares Tr msci emrg etf (EET) 0.3 $754k 10k 74.77
Morgan Stanley (MS) 0.2 $722k 15k 48.03
Weyerhaeuser Company (WY) 0.2 $737k 22k 32.96
WisdomTree Intl. LargeCap Div (DOL) 0.2 $723k 15k 47.99
Ishares Inc em mkt min vol (EEMV) 0.2 $726k 12k 59.11
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $732k 25k 28.88
Delta Air Lines (DAL) 0.2 $708k 12k 57.82
Vanguard Emerging Markets ETF (VWO) 0.2 $710k 18k 40.58
iShares MSCI BRIC Index Fund (BKF) 0.2 $670k 17k 40.34
WisdomTree MidCap Dividend Fund (DON) 0.2 $674k 18k 36.78
Ishares Tr hdg msci japan (HEWJ) 0.2 $678k 20k 34.07
Market Vectors Etf Tr Oil Svcs 0.2 $659k 26k 25.47
U.S. Bancorp (USB) 0.2 $641k 12k 53.16
Blackstone 0.2 $629k 16k 38.63
Wells Fargo & Company (WFC) 0.2 $632k 12k 52.57
eBay (EBAY) 0.2 $644k 19k 33.55
Mondelez Int (MDLZ) 0.2 $630k 15k 43.09
Twenty-first Century Fox 0.2 $643k 14k 46.11
Wisdomtree Tr dynamic crn eq 0.2 $638k 21k 29.76
Bank Of America Corporation warrant 0.2 $605k 33k 18.33
Gabelli Dividend & Income Trust (GDV) 0.2 $617k 26k 23.98
WisdomTree Japan Total Dividend (DXJ) 0.2 $617k 11k 57.52
WisdomTree MidCap Earnings Fund (EZM) 0.2 $603k 15k 41.19
Twitter 0.2 $612k 21k 29.14
CBS Corporation 0.2 $572k 10k 56.86
Lennar Corporation (LEN) 0.2 $552k 12k 48.17
Apache Corporation 0.2 $542k 12k 46.73
International Paper Company (IP) 0.2 $556k 11k 50.98
Southern Company (SO) 0.2 $559k 13k 42.61
Key (KEY) 0.2 $548k 27k 20.23
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $561k 16k 34.24
Tribune Co New Cl A 0.2 $561k 15k 38.39
Rio Tinto (RIO) 0.2 $538k 10k 51.53
MetLife (MET) 0.2 $514k 11k 47.02
SPDR S&P Retail (XRT) 0.2 $522k 10k 50.90
First Trust Financials AlphaDEX (FXO) 0.2 $513k 16k 32.02
Liberty All-Star Equity Fund (USA) 0.2 $532k 78k 6.79
Allianzgi Equity & Conv In 0.2 $521k 23k 22.97
Corning Incorporated (GLW) 0.2 $497k 14k 35.16
SPDR Dow Jones Global Real Estate (RWO) 0.2 $494k 10k 47.50
Petroleum & Res Corp Com cef (PEO) 0.2 $492k 24k 20.77
Apptio Inc cl a 0.2 $503k 14k 36.99
Aqua America 0.2 $474k 13k 36.07
Redfin Corp (RDFN) 0.2 $453k 24k 18.75
Radian (RDN) 0.1 $426k 21k 20.53
Enterprise Products Partners (EPD) 0.1 $446k 16k 28.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $442k 16k 27.61
Calamos Global Dynamic Income Fund (CHW) 0.1 $438k 49k 9.01
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $424k 11k 40.45
Ishares Tr faln angls usd (FALN) 0.1 $433k 16k 26.51
Limoneira Company (LMNR) 0.1 $401k 15k 26.11
Calamos Strategic Total Return Fund (CSQ) 0.1 $399k 30k 13.36
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $413k 11k 37.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $418k 11k 37.67
Royce Micro Capital Trust (RMT) 0.1 $396k 39k 10.23
Johnson Controls International Plc equity (JCI) 0.1 $402k 11k 35.72
Alcoa (AA) 0.1 $419k 10k 40.28
Arconic 0.1 $398k 19k 21.33
BlackRock Enhanced Capital and Income (CII) 0.1 $374k 22k 16.77
WisdomTree Earnings 500 Fund (EPS) 0.1 $372k 11k 32.59
Discovery Communications 0.1 $337k 11k 31.50
Kinder Morgan (KMI) 0.1 $341k 19k 17.66
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $319k 14k 23.30
Macquarie Global Infr Total Rtrn Fnd 0.1 $310k 15k 21.05
Pulte (PHM) 0.1 $284k 11k 25.64
MGM Resorts International. (MGM) 0.1 $280k 10k 27.77
Eaton Vance Senior Income Trust (EVF) 0.1 $278k 43k 6.45
Navient Corporation equity (NAVI) 0.1 $305k 22k 13.64
Bbx Capital 0.1 $298k 44k 6.81
JetBlue Airways Corporation (JBLU) 0.1 $253k 13k 19.46
Bancroft Fund (BCV) 0.1 $266k 12k 23.02
Spdr Series spdr bofa crss (SPHY) 0.1 $262k 10k 25.12
Sprott Focus Tr (FUND) 0.1 $272k 37k 7.39
Hp (HPQ) 0.1 $261k 10k 25.53
Gabelli Global Multimedia Trust (GGT) 0.1 $240k 26k 9.20
iShares Gold Trust 0.1 $205k 18k 11.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $214k 12k 17.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $207k 22k 9.51
First Trust Enhanced Equity Income Fund (FFA) 0.1 $211k 13k 16.24
Spdr S&p 500 Etf (SPY) 0.0 $0 15k 0.00