Institute For Wealth Management

Institute for Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 267 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $8.6M 54k 157.74
Amazon (AMZN) 2.9 $7.0M 4.7k 1502.04
Adobe Systems Incorporated (ADBE) 2.3 $5.7M 25k 226.22
Boeing Company (BA) 2.2 $5.4M 17k 322.50
Spdr S&p 500 Etf (SPY) 2.0 $5.0M 20k 249.83
Paypal Holdings (PYPL) 1.7 $4.1M 49k 84.09
Facebook Inc cl a (META) 1.4 $3.5M 27k 131.08
Amgen (AMGN) 1.4 $3.5M 18k 194.33
Bank of America Corporation (BAC) 1.4 $3.3M 135k 24.63
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.3 $3.2M 66k 48.47
NVIDIA Corporation (NVDA) 1.3 $3.1M 24k 133.52
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 1.3 $3.1M 69k 44.98
Invesco Qqq Trust Series 1 (QQQ) 1.2 $3.0M 20k 154.28
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.2 $3.0M 60k 50.07
Dowdupont 1.2 $2.9M 55k 53.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $2.9M 54k 54.25
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.8M 36k 77.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $2.8M 34k 82.86
Intuitive Surgical (ISRG) 1.1 $2.8M 5.8k 478.83
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 27k 97.56
Invesco Dynamic Market Etf etf (BMVP) 1.0 $2.5M 29k 88.01
Altaba 1.0 $2.4M 42k 57.94
At&t (T) 1.0 $2.4M 84k 28.53
Verizon Communications (VZ) 1.0 $2.4M 42k 56.04
Costco Wholesale Corporation (COST) 0.9 $2.3M 11k 203.75
Vanguard Health Care ETF (VHT) 0.9 $2.3M 14k 160.61
Netflix (NFLX) 0.9 $2.2M 8.2k 267.70
Visa (V) 0.9 $2.1M 16k 131.95
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.9 $2.1M 24k 87.95
ProShares Ultra QQQ (QLD) 0.8 $2.0M 31k 67.19
Exxon Mobil Corporation (XOM) 0.8 $2.0M 29k 68.19
Industrial SPDR (XLI) 0.8 $2.0M 31k 64.41
Alphabet Inc Class A cs (GOOGL) 0.8 $1.9M 1.8k 1044.88
Invesco Dynamic Large etf - e (PWB) 0.8 $1.9M 45k 41.46
Cisco Systems (CSCO) 0.8 $1.8M 43k 43.18
Cme (CME) 0.7 $1.7M 9.2k 188.09
Financial Select Sector SPDR (XLF) 0.7 $1.6M 69k 23.82
ProShares Ultra S&P500 (SSO) 0.7 $1.6M 18k 92.83
Vanguard Utilities ETF (VPU) 0.6 $1.6M 13k 117.82
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $1.5M 15k 101.59
General Motors Company (GM) 0.6 $1.5M 44k 33.45
Vanguard Consumer Discretionary ETF (VCR) 0.6 $1.5M 9.8k 150.54
Waste Management (WM) 0.6 $1.4M 16k 88.90
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.6 $1.4M 55k 25.45
MasterCard Incorporated (MA) 0.6 $1.4M 7.2k 188.64
Alphabet Inc Class C cs (GOOG) 0.6 $1.3M 1.3k 1035.60
Spdr Tr russell 1000 lowvol (LGLV) 0.5 $1.3M 15k 89.04
Marathon Petroleum Corp (MPC) 0.5 $1.3M 22k 59.01
Abbvie (ABBV) 0.5 $1.3M 14k 92.16
Berkshire Hathaway (BRK.A) 0.5 $1.2M 4.00 306000.00
GlaxoSmithKline 0.5 $1.2M 32k 38.17
American Express Company (AXP) 0.5 $1.2M 13k 95.22
Energy Select Sector SPDR (XLE) 0.5 $1.2M 21k 57.34
Axon Enterprise (AXON) 0.5 $1.2M 27k 43.76
Sanofi-Aventis SA (SNY) 0.5 $1.2M 27k 43.19
Fortinet (FTNT) 0.5 $1.2M 17k 70.43
ProShares Ultra MidCap400 (MVV) 0.5 $1.2M 39k 30.41
Invesco S&p 500 Top 50 Etf (XLG) 0.5 $1.2M 6.5k 179.79
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.6k 204.14
EOG Resources (EOG) 0.5 $1.2M 13k 87.20
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.5 $1.1M 27k 42.37
Goldman Sachs (GS) 0.5 $1.1M 6.7k 167.04
ConocoPhillips (COP) 0.5 $1.1M 18k 62.33
ProShares Ultra Russell2000 (UWM) 0.5 $1.1M 22k 52.13
Tesla Motors (TSLA) 0.5 $1.1M 3.4k 332.76
Technology SPDR (XLK) 0.5 $1.1M 18k 61.97
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.5 $1.1M 40k 27.81
Invesco Dynamic Biotechnology other (PBE) 0.5 $1.1M 24k 47.08
Vail Resorts (MTN) 0.4 $1.1M 5.1k 210.74
Alerian Mlp Etf 0.4 $1.1M 123k 8.73
Invesco Exch-traded Fd Tr Div etf (PFM) 0.4 $1.1M 44k 24.70
Valero Energy Corporation (VLO) 0.4 $1.0M 14k 74.93
Altria (MO) 0.4 $1.0M 21k 49.40
Comcast Corporation (CMCSA) 0.4 $990k 29k 34.04
3M Company (MMM) 0.4 $997k 5.2k 190.59
Industries N shs - a - (LYB) 0.4 $972k 12k 82.84
Madison Square Garden Cl A (MSGS) 0.4 $977k 3.7k 267.67
Global X Etf equity 0.4 $959k 56k 17.11
Utilities SPDR (XLU) 0.4 $932k 18k 52.92
Alibaba Group Holding (BABA) 0.4 $920k 6.7k 137.13
Oracle Corporation (ORCL) 0.4 $898k 20k 45.13
Invesco unit investment (PID) 0.4 $909k 64k 14.12
Merck & Co (MRK) 0.4 $866k 11k 76.44
General American Investors (GAM) 0.4 $882k 34k 25.73
Booking Holdings (BKNG) 0.4 $868k 504.00 1722.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $847k 40k 21.44
Twitter 0.3 $856k 30k 28.74
Ishares Msci Japan (EWJ) 0.3 $848k 17k 50.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $826k 5.0k 165.60
Consumer Discretionary SPDR (XLY) 0.3 $824k 8.3k 99.03
Aegon 0.3 $776k 168k 4.62
Total (TTE) 0.3 $788k 15k 52.23
SPDR KBW Regional Banking (KRE) 0.3 $772k 17k 46.77
First Trust Value Line 100 Fund 0.3 $775k 41k 18.79
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.3 $772k 25k 30.86
Travelers Companies (TRV) 0.3 $764k 6.4k 119.71
AFLAC Incorporated (AFL) 0.3 $759k 17k 45.56
UnitedHealth (UNH) 0.3 $745k 3.0k 248.66
Applied Materials (AMAT) 0.3 $761k 23k 32.76
salesforce (CRM) 0.3 $747k 5.5k 136.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $762k 9.9k 77.02
Anthem (ELV) 0.3 $759k 2.9k 262.63
Doubleline Total Etf etf (TOTL) 0.3 $764k 16k 47.39
Principal Financial (PFG) 0.3 $738k 17k 43.81
Ares Capital Corporation (ARCC) 0.3 $733k 47k 15.58
Spdr Ser Tr sp500 high div (SPYD) 0.3 $730k 21k 34.09
Eaton (ETN) 0.3 $695k 10k 68.66
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.3 $698k 43k 16.12
Allergan 0.3 $716k 5.4k 133.73
Health Care SPDR (XLV) 0.3 $692k 8.0k 86.49
Ishares Tr usa min vo (USMV) 0.3 $680k 13k 52.43
Twenty-first Century Fox 0.3 $676k 14k 48.12
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.3 $686k 11k 62.34
American Eagle Outfitters (AEO) 0.3 $664k 35k 19.14
H&R Block (HRB) 0.3 $657k 26k 25.31
Alaska Air (ALK) 0.3 $660k 11k 60.89
American International (AIG) 0.3 $647k 16k 39.42
WisdomTree Intl. LargeCap Div (DOL) 0.3 $649k 15k 42.51
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $650k 24k 26.67
Resonant 0.3 $645k 485k 1.33
Baxter International (BAX) 0.2 $603k 9.2k 65.84
CoStar (CSGP) 0.2 $615k 1.8k 337.36
SPDR S&P Homebuilders (XHB) 0.2 $613k 19k 32.54
Proshares Tr msci emrg etf (EET) 0.2 $614k 9.9k 62.11
Dell Technologies (DELL) 0.2 $615k 13k 48.84
BP (BP) 0.2 $586k 16k 37.91
Gabelli Equity Trust (GAB) 0.2 $596k 24k 25.33
WisdomTree MidCap Dividend Fund (DON) 0.2 $595k 19k 31.62
Ishares Tr Euro Min Vol 0.2 $591k 26k 22.95
Via 0.2 $556k 22k 25.68
Dominion Resources (D) 0.2 $559k 7.8k 71.47
Gabelli Global Multimedia Trust (GGT) 0.2 $551k 39k 14.04
Norbord 0.2 $549k 21k 26.45
Mkt Vectors Biotech Etf etf (BBH) 0.2 $572k 5.2k 110.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $551k 6.0k 91.42
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $554k 4.9k 113.71
Anadarko Petroleum Corporation 0.2 $533k 12k 43.87
Biogen Idec (BIIB) 0.2 $531k 1.8k 301.19
Cheniere Energy (LNG) 0.2 $545k 9.2k 59.24
Ishares Tr hdg msci japan (HEWJ) 0.2 $539k 19k 28.07
Blackstone 0.2 $521k 18k 29.83
Novartis (NVS) 0.2 $501k 5.8k 85.82
Nextera Energy (NEE) 0.2 $508k 2.9k 173.91
Garmin (GRMN) 0.2 $524k 8.3k 63.05
WisdomTree Japan Total Dividend (DXJ) 0.2 $508k 11k 46.37
WisdomTree MidCap Earnings Fund (EZM) 0.2 $505k 15k 34.27
Healthequity (HQY) 0.2 $507k 8.5k 59.70
Apptio Inc cl a 0.2 $516k 14k 37.94
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.2 $504k 15k 32.65
FedEx Corporation (FDX) 0.2 $482k 3.0k 161.37
WisdomTree Total Dividend Fund (DTD) 0.2 $477k 5.6k 84.56
Servicenow (NOW) 0.2 $493k 2.8k 178.24
Tableau Software Inc Cl A 0.2 $493k 4.1k 119.95
Invesco Financial Preferred Et other (PGF) 0.2 $480k 28k 17.38
Gabelli Dividend & Income Trust (GDV) 0.2 $460k 25k 18.28
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $469k 16k 29.21
Regeneron Pharmaceuticals (REGN) 0.2 $450k 1.2k 373.13
Aqua America 0.2 $449k 13k 34.17
First Trust Financials AlphaDEX (FXO) 0.2 $442k 16k 27.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $433k 9.2k 46.82
Hca Holdings (HCA) 0.2 $434k 3.5k 124.53
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $443k 5.1k 87.38
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $446k 28k 15.83
Skyworks Solutions (SWKS) 0.2 $418k 6.2k 67.00
SPDR S&P Retail (XRT) 0.2 $406k 9.9k 41.01
Bank Of America Corporation warrant 0.2 $423k 33k 12.81
Qorvo (QRVO) 0.2 $409k 6.7k 60.80
Ishares Tr faln angls usd (FALN) 0.2 $412k 17k 24.43
Broadcom (AVGO) 0.2 $404k 1.6k 254.09
Abbott Laboratories (ABT) 0.2 $397k 5.5k 72.35
Activision Blizzard 0.2 $390k 8.4k 46.58
SPDR S&P MidCap 400 ETF (MDY) 0.2 $389k 1.3k 302.49
SPDR Morgan Stanley Technology (XNTK) 0.2 $382k 6.4k 59.51
Allianzgi Equity & Conv In 0.2 $380k 21k 18.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $398k 4.0k 100.20
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $390k 11k 37.07
Hp (HPQ) 0.2 $391k 19k 20.39
Automatic Data Processing (ADP) 0.1 $367k 2.8k 131.02
American Tower Reit (AMT) 0.1 $358k 2.3k 158.27
Wp Carey (WPC) 0.1 $373k 5.7k 65.28
Vaneck Vectors Agribusiness alt (MOO) 0.1 $375k 6.6k 56.73
Edwards Lifesciences (EW) 0.1 $349k 2.3k 153.27
Hess (HES) 0.1 $333k 8.2k 40.44
Accenture (ACN) 0.1 $337k 2.4k 141.00
MetLife (MET) 0.1 $352k 8.6k 41.04
Vanguard Financials ETF (VFH) 0.1 $344k 5.8k 59.37
Osi Etf Tr oshars ftse us 0.1 $336k 11k 30.06
Public Storage (PSA) 0.1 $318k 1.6k 200.13
AstraZeneca (AZN) 0.1 $321k 8.5k 37.91
Allstate Corporation (ALL) 0.1 $308k 3.7k 82.64
WisdomTree Earnings 500 Fund (EPS) 0.1 $322k 11k 28.21
Gabelli Convertible & Income Securities (GCV) 0.1 $327k 15k 21.58
Smartsheet (SMAR) 0.1 $306k 12k 24.85
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.1 $313k 11k 27.57
Invesco Zacks Micro Cap Etf us small-cap equities 0.1 $328k 21k 15.96
Royal Dutch Shell 0.1 $283k 4.9k 58.31
Discovery Communications 0.1 $283k 11k 24.74
Barclays Bk Plc barc etn+shill 0.1 $291k 2.6k 112.44
Medtronic (MDT) 0.1 $293k 3.2k 90.82
Chubb (CB) 0.1 $289k 2.2k 129.31
Johnson Controls International Plc equity (JCI) 0.1 $281k 9.5k 29.67
Wisdomtree Tr barclays yield (SHAG) 0.1 $290k 5.9k 48.87
Redfin Corp (RDFN) 0.1 $302k 21k 14.41
Nutrien (NTR) 0.1 $287k 6.1k 47.02
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.1 $292k 11k 26.38
Advanced Micro Devices (AMD) 0.1 $276k 15k 18.40
SPDR S&P Dividend (SDY) 0.1 $257k 2.9k 89.55
BlackRock Enhanced Capital and Income (CII) 0.1 $269k 19k 14.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $280k 14k 20.45
Calamos Global Dynamic Income Fund (CHW) 0.1 $280k 43k 6.55
Spdr Series spdr bofa crss (SPHY) 0.1 $260k 11k 24.68
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $271k 951.00 284.96
Alcoa (AA) 0.1 $269k 10k 26.62
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $257k 13k 19.24
McKesson Corporation (MCK) 0.1 $245k 2.2k 110.46
BB&T Corporation 0.1 $255k 5.9k 43.18
Macy's (M) 0.1 $232k 7.8k 29.85
WABCO Holdings 0.1 $237k 2.2k 107.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $254k 1.0k 245.17
Vanguard Materials ETF (VAW) 0.1 $235k 2.1k 110.74
Eaton Vance Senior Income Trust (EVF) 0.1 $242k 40k 6.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $235k 8.4k 27.89
Macquarie Global Infr Total Rtrn Fnd 0.1 $238k 13k 18.84
Expedia (EXPE) 0.1 $249k 2.2k 112.47
Petroleum & Res Corp Com cef (PEO) 0.1 $255k 18k 14.57
Bbx Capital 0.1 $233k 41k 5.73
Air Products & Chemicals (APD) 0.1 $228k 1.4k 160.22
Target Corporation (TGT) 0.1 $222k 3.4k 66.17
Mobile Mini 0.1 $218k 6.9k 31.78
SPDR KBW Bank (KBE) 0.1 $212k 5.7k 37.44
Vanguard Information Technology ETF (VGT) 0.1 $221k 1.3k 166.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $224k 4.2k 53.96
Vanguard Industrials ETF (VIS) 0.1 $214k 1.8k 120.22
Bancroft Fund (BCV) 0.1 $208k 11k 18.66
Spdr Series Trust aerospace def (XAR) 0.1 $231k 2.9k 78.89
Westrock (WRK) 0.1 $214k 5.7k 37.70
Market Vectors Etf Tr Oil Svcs 0.1 $221k 16k 14.03
Fortive (FTV) 0.1 $218k 3.2k 67.56
Arconic 0.1 $213k 13k 16.82
Vale (VALE) 0.1 $203k 16k 13.12
Energy Transfer Equity (ET) 0.1 $184k 14k 13.19
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $200k 5.3k 37.88
Kinder Morgan (KMI) 0.1 $204k 13k 15.35
Sprott Focus Tr (FUND) 0.1 $207k 36k 5.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $169k 22k 7.77
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $178k 12k 15.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $158k 21k 7.39
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $141k 10k 13.54
Blackstone Gso Strategic (BGB) 0.1 $143k 11k 13.47
Gencor Industries (GENC) 0.1 $126k 12k 10.96
Eaton Vance Short Duration Diversified I (EVG) 0.1 $129k 10k 12.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $119k 12k 10.16
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $114k 18k 6.50
Cohen & Steers Total Return Real (RFI) 0.1 $120k 11k 10.77
Allianzgi Nfj Divid Int Prem S cefs 0.1 $131k 12k 10.73
Navient Corporation equity (NAVI) 0.1 $128k 15k 8.83
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $89k 11k 8.28
Global X Fds glb x mlp enr 0.0 $109k 10k 10.90
Gwg Hldgs 0.0 $100k 100k 1.00
BlackRock Income Trust 0.0 $64k 11k 5.67
Aberdeen Australia Equity Fund (IAF) 0.0 $72k 15k 4.74
Sirius Xm Holdings (SIRI) 0.0 $63k 11k 5.73
GlobalSCAPE 0.0 $45k 10k 4.50
Prospect Capital Corporation conb 0.0 $19k 20k 0.95
Callon Pete Co Del Com Stk 0.0 $3.8k 54k 0.07
Madison Covered Call Eq Strat (MCN) 0.0 $3.1k 45k 0.07
Hci Group deb 0.0 $10k 10k 1.00