Ntv Asset Management as of March 31, 2020
Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 165 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.1 | $19M | 72k | 257.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.9 | $12M | 63k | 190.40 | |
| iShares Dow Jones Select Dividend (DVY) | 3.0 | $9.2M | 126k | 73.54 | |
| Apple (AAPL) | 3.0 | $9.2M | 36k | 254.29 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $8.2M | 57k | 143.85 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.6 | $7.9M | 94k | 84.02 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.9M | 50k | 157.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $6.4M | 186k | 34.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $6.2M | 57k | 107.73 | |
| Eli Lilly & Co. (LLY) | 2.0 | $6.1M | 44k | 138.71 | |
| Ishares High Dividend Equity F (HDV) | 1.9 | $5.9M | 82k | 71.55 | |
| Truist Financial Corp equities (TFC) | 1.8 | $5.6M | 182k | 30.84 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.7 | $5.3M | 111k | 47.86 | |
| iShares Gold Trust | 1.7 | $5.1M | 341k | 15.07 | |
| Pepsi (PEP) | 1.7 | $5.1M | 42k | 120.09 | |
| First Trust DJ Internet Index Fund (FDN) | 1.5 | $4.5M | 36k | 123.73 | |
| Procter & Gamble Company (PG) | 1.4 | $4.4M | 40k | 110.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $4.2M | 74k | 56.11 | |
| At&t (T) | 1.4 | $4.1M | 142k | 29.15 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.1M | 31k | 131.15 | |
| Alibaba Group Holding (BABA) | 1.3 | $4.0M | 21k | 194.46 | |
| iShares S&P 100 Index (OEF) | 1.3 | $4.0M | 33k | 118.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $3.5M | 16k | 219.21 | |
| Verizon Communications (VZ) | 1.2 | $3.5M | 65k | 53.73 | |
| Cisco Systems (CSCO) | 1.1 | $3.2M | 82k | 39.31 | |
| Abbott Laboratories (ABT) | 1.0 | $3.2M | 40k | 78.91 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $3.2M | 21k | 150.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $3.0M | 58k | 52.36 | |
| Abbvie (ABBV) | 1.0 | $3.0M | 39k | 76.18 | |
| Coca-Cola Company (KO) | 1.0 | $2.9M | 66k | 44.26 | |
| Industrial SPDR (XLI) | 1.0 | $2.9M | 49k | 59.01 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $2.9M | 25k | 114.48 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.9M | 137k | 20.82 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $2.8M | 75k | 37.65 | |
| Visa (V) | 0.9 | $2.8M | 17k | 161.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $2.7M | 17k | 165.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.7M | 51k | 53.47 | |
| Pfizer (PFE) | 0.9 | $2.7M | 83k | 32.63 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 70k | 37.97 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.9 | $2.6M | 42k | 62.30 | |
| Waste Management (WM) | 0.8 | $2.6M | 28k | 92.55 | |
| Amgen (AMGN) | 0.8 | $2.4M | 12k | 202.76 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $2.4M | 105k | 22.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $2.4M | 55k | 43.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $2.3M | 27k | 86.67 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 20k | 110.91 | |
| Medtronic (MDT) | 0.7 | $2.0M | 23k | 90.17 | |
| Crown Castle Intl (CCI) | 0.7 | $2.0M | 14k | 144.41 | |
| United Technologies Corporation | 0.7 | $2.0M | 22k | 94.32 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 22k | 90.02 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 27k | 72.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.9M | 1.7k | 1161.77 | |
| Royal Dutch Shell | 0.6 | $1.9M | 54k | 34.89 | |
| Accenture (ACN) | 0.5 | $1.7M | 10k | 163.27 | |
| Dominion Resources (D) | 0.5 | $1.6M | 22k | 72.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 29k | 55.74 | |
| United Bankshares (UBSI) | 0.5 | $1.6M | 69k | 23.08 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 20k | 76.95 | |
| Duke Energy (DUK) | 0.5 | $1.6M | 19k | 80.88 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 29k | 54.11 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 16k | 96.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.5M | 8.5k | 178.45 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 8.1k | 182.86 | |
| Facebook Inc cl a (META) | 0.5 | $1.5M | 8.8k | 166.84 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.5 | $1.5M | 46k | 31.70 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 5.1k | 283.58 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 68k | 21.23 | |
| Home Depot (HD) | 0.5 | $1.4M | 7.6k | 186.73 | |
| Southern Company (SO) | 0.4 | $1.3M | 25k | 54.14 | |
| Amazon (AMZN) | 0.4 | $1.3M | 667.00 | 1949.03 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 9.5k | 136.65 | |
| Bce (BCE) | 0.4 | $1.2M | 30k | 40.85 | |
| City Holding Company (CHCO) | 0.4 | $1.2M | 18k | 66.55 | |
| Etf Managers Tr purefunds ise mo | 0.4 | $1.1M | 31k | 37.27 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.4 | $1.1M | 43k | 25.78 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.1M | 6.1k | 182.43 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.4 | $1.1M | 32k | 33.60 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $1.1M | 33k | 32.59 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 4.1k | 258.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 16k | 66.37 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $969k | 18k | 54.90 | |
| American Electric Power Company (AEP) | 0.3 | $966k | 12k | 79.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $938k | 8.3k | 113.01 | |
| Welltower Inc Com reit (WELL) | 0.3 | $925k | 20k | 45.79 | |
| Nextera Energy (NEE) | 0.3 | $906k | 3.8k | 240.64 | |
| BP (BP) | 0.3 | $902k | 37k | 24.39 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.3 | $902k | 14k | 62.98 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.3 | $885k | 19k | 47.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $858k | 7.0k | 123.45 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $841k | 39k | 21.45 | |
| iShares Silver Trust (SLV) | 0.3 | $797k | 61k | 13.05 | |
| American Express Company (AXP) | 0.3 | $762k | 8.9k | 85.62 | |
| General Electric Company | 0.2 | $754k | 95k | 7.95 | |
| Weyerhaeuser Company (WY) | 0.2 | $739k | 44k | 16.94 | |
| iShares S&P Global Industrials Sec (EXI) | 0.2 | $725k | 10k | 71.08 | |
| SYSCO Corporation (SYY) | 0.2 | $724k | 16k | 45.61 | |
| Boeing Company (BA) | 0.2 | $709k | 4.8k | 149.20 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $679k | 23k | 29.39 | |
| GlaxoSmithKline | 0.2 | $635k | 17k | 37.86 | |
| Enterprise Products Partners (EPD) | 0.2 | $624k | 44k | 14.30 | |
| Goldman Sachs (GS) | 0.2 | $617k | 4.0k | 154.60 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.2 | $617k | 53k | 11.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $613k | 4.8k | 127.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $606k | 5.0k | 121.54 | |
| Novartis (NVS) | 0.2 | $576k | 7.0k | 82.49 | |
| Schlumberger (SLB) | 0.2 | $514k | 38k | 13.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $488k | 4.3k | 113.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $479k | 3.0k | 158.19 | |
| 3M Company (MMM) | 0.2 | $476k | 3.5k | 136.51 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $440k | 3.5k | 124.33 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $423k | 4.4k | 96.16 | |
| Utilities SPDR (XLU) | 0.1 | $418k | 7.6k | 55.36 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $414k | 6.2k | 67.10 | |
| Allergan | 0.1 | $410k | 2.3k | 176.95 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $404k | 9.0k | 44.66 | |
| Total (TTE) | 0.1 | $397k | 11k | 37.19 | |
| Mgm Growth Properties | 0.1 | $395k | 17k | 23.65 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.1 | $370k | 3.6k | 103.50 | |
| U.S. Bancorp (USB) | 0.1 | $367k | 11k | 34.47 | |
| Dow (DOW) | 0.1 | $366k | 13k | 29.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $366k | 54k | 6.75 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $361k | 45k | 8.12 | |
| Enbridge (ENB) | 0.1 | $360k | 12k | 29.12 | |
| Indexiq Etf Tr (ROOF) | 0.1 | $359k | 23k | 15.88 | |
| Emerson Electric (EMR) | 0.1 | $350k | 7.3k | 47.66 | |
| WesBan (WSBC) | 0.1 | $347k | 15k | 23.71 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $344k | 6.8k | 50.59 | |
| CSX Corporation (CSX) | 0.1 | $340k | 5.9k | 57.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $335k | 2.9k | 115.56 | |
| McDonald's Corporation (MCD) | 0.1 | $332k | 2.0k | 165.17 | |
| Hartford Financial Services (HIG) | 0.1 | $330k | 9.4k | 35.24 | |
| Honeywell International (HON) | 0.1 | $327k | 2.4k | 133.74 | |
| Paychex (PAYX) | 0.1 | $321k | 5.1k | 62.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $319k | 3.2k | 99.10 | |
| ConocoPhillips (COP) | 0.1 | $316k | 10k | 30.85 | |
| Consolidated Edison (ED) | 0.1 | $309k | 4.0k | 77.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $306k | 904.00 | 338.50 | |
| General Mills (GIS) | 0.1 | $304k | 5.8k | 52.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $303k | 1.0k | 303.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $299k | 2.2k | 138.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $294k | 8.6k | 34.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $286k | 1.9k | 147.80 | |
| Philip Morris International (PM) | 0.1 | $279k | 3.8k | 73.06 | |
| National Grid (NGG) | 0.1 | $275k | 4.7k | 58.29 | |
| Ross Stores (ROST) | 0.1 | $271k | 3.1k | 86.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $269k | 2.0k | 131.80 | |
| AstraZeneca (AZN) | 0.1 | $268k | 6.0k | 44.67 | |
| SPDR S&P Dividend (SDY) | 0.1 | $256k | 3.2k | 80.00 | |
| Hawaiian Electric Industries (HE) | 0.1 | $254k | 5.9k | 43.05 | |
| Novo Nordisk A/S (NVO) | 0.1 | $253k | 4.2k | 60.24 | |
| Altria (MO) | 0.1 | $248k | 6.4k | 38.63 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $241k | 2.8k | 87.64 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 4.9k | 48.28 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $238k | 1.7k | 138.37 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $233k | 9.5k | 24.59 | |
| Dupont De Nemours (DD) | 0.1 | $230k | 6.7k | 34.17 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $225k | 2.0k | 115.38 | |
| Tc Energy Corp (TRP) | 0.1 | $224k | 5.1k | 44.36 | |
| Fiserv (FI) | 0.1 | $223k | 2.4k | 94.89 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $222k | 17k | 12.96 | |
| United Parcel Service (UPS) | 0.1 | $221k | 2.4k | 93.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $210k | 3.3k | 64.10 | |
| Kinder Morgan (KMI) | 0.1 | $207k | 15k | 13.93 | |
| DTE Energy Company (DTE) | 0.1 | $204k | 2.2k | 94.80 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $200k | 1.5k | 133.33 |
