HedgeMind.com >  Institutional Portfolios >  NVWM LLC >  2018-12-31
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63
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58
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15
NVWM LLC

Time Period2018-12-31

Total Holdings378

Total Value ($x1000)133,482
Activities
New68

Increased76

Unchanged131

Decreased103

Sold Out36

Top 10 Stock Holdingstotal 25.81%
MSFT3.84

SPY3.67

AMZN3.04

GOOGL2.62

SON2.5

 
IVV2.37

V2.35

AAPL2.25

IJR1.6

VTI1.57

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.84%
COM
SPY
3.67%
TR UNIT
AMZN
3.04%
COM
GOOGL
2.62%
CAP STK CL A
SON
2.5%
COM
IVV
2.37%
CORE S&P500 ETF
V
2.35%
COM CL A
AAPL
2.25%
COM
IJR
1.6%
CORE S&P SCP ETF
VTI
1.57%
TOTAL STK MKT
JNJ
1.49%
COM
PYPL
1.41%
COM
MA
1.38%
CL A
JPM
1.34%
COM
ZTS
1.3%
CL A
HON
1.28%
COM
VZ
1.23%
COM
IAU
1.16%
ISHARES
SNE
1.12%
ADR NEW
GPN
1.09%
COM
DIS
1.09%
COM DISNEY
INTC
1.05%
COM
ADBE
1.05%
COM
FB
1.04%
CL A
CMCSA
1.04%
CL A
HD
0.98%
COM
BAC
0.97%
COM
WMT
0.94%
COM
NKE
0.94%
CL B
COST
0.92%
COM
ITA
0.89%
U.S. AER&DEF ETF
EEM
0.88%
MSCI EMG MKT ETF
IWM
0.88%
RUSSELL 2000 ETF
NFLX
0.87%
COM
ACN
0.84%
SHS CLASS A
PFE
0.83%
COM
NVDA
0.82%
COM
UNH
0.81%
COM
IWR
0.81%
RUS MID-CAP ETF
BRK.B
0.77%
CL B NEW
TMO
0.74%
COM
GLD
0.73%
GOLD SHS
XLV
0.7%
SBI HEALTHCARE
IEF
0.66%
7-10 Y TR BD ETF
UUP
0.65%
BULLISH FD
ICF
0.65%
COHEN&STEER REIT
CRM
0.64%
COM
XLU
0.64%
SBI INT-UTILS
DVY
0.63%
SELECT DIVID ETF
SDY
0.62%
S&P DIVID ETF
WDAY
0.61%
CL A
BNDX
0.6%
INTL BD IDX ETF
ABT
0.59%
COM
ABMD
0.57%
COM
SQ
0.57%
CL A
BABA
0.56%
SPONSORED ADS
DHR
0.54%
COM
CAT
0.53%
COM
MRK
0.51%
COM
AXP
0.5%
COM
BA
0.5%
COM
NOW
0.5%
COM
CSCO
0.49%
COM
UNP
0.48%
COM
EZU
0.48%
EMU ETF
WM
0.47%
COM
NVCR
0.46%
ORD SHS
WP
0.45%
CL A
LMT
0.45%
COM
LOW
0.45%
COM
CVX
0.44%
COM
TIP
0.44%
TIPS BD ETF
BDX
0.43%
COM
MDT
0.43%
SHS
IDXX
0.42%
COM
ILMN
0.42%
COM
PAYX
0.41%
COM
TJX
0.41%
COM
BSX
0.41%
COM
UTX
0.41%
COM
OEF
0.4%
S&P 100 ETF
ISRG
0.4%
COM NEW
EL
0.39%
CL A
PSX
0.39%
COM
SMH
0.39%
SEMICONDUCTOR ET
AMGN
0.39%
COM
DEO
0.38%
SPON ADR NEW
C
0.38%
COM NEW
IYT
0.37%
TRANS AVG ETF
VRTX
0.37%
COM
FLOT
0.36%
FLTG RATE BD ETF
DRI
0.36%
COM
AEP
0.36%
COM
XLY
0.36%
SBI CONS DISCR
LVMH MOE...
0.35%
ADR
USB
0.35%
COM NEW
DUK
0.34%
COM NEW
BP
0.34%
SPONSORED ADR
COP
0.34%
COM
PPH
0.33%
PHARMACEUTICAL E
AMAT
0.33%
COM
PEG
0.32%
COM
SPLK
0.32%
COM
ANTM
0.32%
COM
LULU
0.32%
COM
XLF
0.32%
SBI INT-FINL
CGC
0.31%
COM
FDX
0.31%
COM
KWEB
0.31%
CSI CHI INTERNET
FIVE
0.3%
COM
SHOP
0.29%
CL A
QQQ
0.29%
UNIT SER 1
XOM
0.29%
COM
VEEV
0.28%
CL A COM
TENCENT ...
0.28%
ADR
VIG
0.28%
DIV APP ETF
GM
0.28%
COM
XLK
0.27%
TECHNOLOGY
MTN
0.27%
COM
GS
0.27%
COM
TRHC
0.26%
COM
DISCA
0.26%
COM SER A
GWRE
0.26%
COM
VV
0.23%
LARGE CAP ETF
DJP
0.23%
DJUBS CMDT ETN36
VT
0.23%
TT WRLD ST ETF
BRK.A
0.23%
CL A
NEWR
0.23%
COM
SPHQ
0.23%
S&P500 QUALITY
PEN
0.22%
COM
REGL
0.22%
MDCP 400 DIVID
XLI
0.22%
SBI INT-INDS
SPLV
0.21%
S&P500 LOW VOL
SCHW
0.2%
COM
XLG
0.19%
S&P 500 TOP 50
DES
0.17%
SMALLCAP DIVID
HPQ
0.17%
COM
LLY
0.16%
COM
OKTA
0.16%
CL A
TDIV
0.13%
NASD TECH DIV
TWTR
0.12%
COM
IBB
0.12%
NASDQ BIOTEC ETF
DLN
0.11%
LARGECAP DIVID
PFF
0.11%
U.S. PFD STK ETF
VYM
0.1%
HIGH DIV YLD
TRU
0.1%
COM
T
0.1%
COM
MOAT
0.1%
MORNINGSTAR WIDE
INCO
0.1%
INDIA CONSMR ETF
GOOG
0.1%
CAP STK CL C
AGG
0.09%
CORE TOTUSBD ETF
GOOS
0.09%
SHS SUB VTG
1ST COLO...
0.09%
COM
MCD
0.09%
COM
SIVB
0.08%
COM
GIII
0.08%
COM
PNC
0.08%
COM
ORLY
0.07%
COM
DLR
0.07%
COM
TSLA
0.06%
COM
AMT
0.06%
COM
INTU
0.06%
COM
CCI
0.06%
COM
IWB
0.05%
RUS 1000 ETF
HDV
0.05%
HIGH DIVIDND ETF
UL
0.05%
SPON ADR NEW
MMM
0.05%
COM
DTN
0.05%
DIV EX-FINL FD
KRE
0.04%
S&P REGL BKG
PG
0.04%
COM
PPL
0.04%
COM
SBUX
0.04%
COM
MIN
0.04%
SH BEN INT
CGNX
0.04%
COM
TSCO
0.04%
COM
AMX
0.04%
SPON ADR L SHS
MPW
0.04%
COM
GSLC
0.04%
EQUITY ETF
HCP
0.04%
COM
XLP
0.04%
SBI CONS STPLS
WSM
0.03%
COM
IVW
0.03%
S&P 500 GRWT ETF
CHD
0.03%
COM
PGF
0.03%
FINL PFD ETF
NFBK
0.03%
COM
KO
0.03%
COM
MSEX
0.03%
COM
OCFC
0.03%
COM
EFX
0.03%
COM
IVE
0.03%
S&P 500 VAL ETF
SWK
0.03%
COM
DIV
0.03%
GLOBX SUPDV US
SO
0.03%
COM
BMY
0.02%
COM
PM
0.02%
COM
ABBV
0.02%
COM
RTH
0.02%
RETAIL ETF
CB
0.02%
COM
NVG
0.02%
COM
NUV
0.02%
COM
CONE
0.02%
COM
ROYAL DU...
0.02%
COM
XBI
0.02%
S&P BIOTECH
MGK
0.02%
MEGA GRWTH IND
NOC
0.02%
COM
IEFA
0.02%
CORE MSCI EAFE
MUI
0.02%
COM
F
0.02%
COM PAR $0.01
NOBL
0.02%
S&P 500 ARISTO
GNTX
0.02%
COM
THO
0.02%
COM
TY
0.02%
COM
NXJ
0.02%
COM
TLT
0.02%
20+ YR TR BD ETF
AGN
0.02%
SHS
VMC
0.02%
COM
IJH
0.02%
CORE S&P MCP ETF
XMLV
0.02%
S&P MIDCP LOW
FIS
0.02%
COM
DAL
0.01%
COM NEW
AVB
0.01%
COM
VUG
0.01%
GROWTH ETF
WOOD
0.01%
GL TIMB FORE ETF
EFA
0.01%
MSCI EAFE ETF
HRB
0.01%
COM
BX
0.01%
COM UNIT LTD
MO
0.01%
COM
DFS
0.01%
COM
EWY
0.01%
MSCI STH KOR ETF
VNQ
0.01%
REIT ETF
VXF
0.01%
EXTEND MKT ETF
WEC
0.01%
COM
NVS
0.01%
SPONSORED ADR
IDV
0.01%
INTL SEL DIV ETF
ALL
0.01%
COM
EWS
0.01%
MSCI SINGPOR ETF
AMLP
0.01%
ALERIAN MLP
AMTD
0.01%
COM
XLB
0.01%
SBI MATERIALS
XYL
0.01%
COM
MAR
0.01%
CL A
BVX
0.01%
COM
MINT
0.01%
ENHAN SHRT MAT
BKN
0.01%
COM
TXN
0.01%
COM
OIL
0.01%
IPSP CROIL ETN
IEMG
0.01%
CORE MSCI EMKT
PHG
0.01%
NY REG SH NEW
IONS
0.01%
COM
XLC
0.01%
COMMUNICATION
NEAR
0.01%
SHT MAT BD ETF
OBSV
0.01%
COM
DLPH
0.01%
SHS
ITW
0.01%
COM
RDS/B
0.01%
SPON ADR B
TEAM
0.01%
CL A
BIL
0.01%
SPDR BLOOMBERG
LUV
0.01%
COM
IYY
0.01%
DOW JONES US ETF
VRIG
0.01%
VAR RATE INVT
ETFC
0.01%
COM NEW
ORCL
0.01%
COM
ICVT
0.01%
CONV BD ETF
UGI
0.01%
COM
MDLZ
0.01%
CL A
OLED
0.01%
COM
CI
0.01%
COM
MU
0.01%
COM
PKBK
0.01%
COM
AVGO
< 0.01%
COM
DNKN
< 0.01%
COM
VGT
< 0.01%
INF TECH ETF
HYLB
< 0.01%
DEUTSCHE USD ETF
XEC
< 0.01%
COM
SYK
< 0.01%
COM
TDOC
< 0.01%
COM
PEP
< 0.01%
COM
UYG
< 0.01%
ULTRA FNCLS NEW
PLD
< 0.01%
COM
MS
< 0.01%
COM NEW
FRBA
< 0.01%
COM
OXY
< 0.01%
COM
PXD
< 0.01%
COM
ITT
< 0.01%
COM
BOTZ
< 0.01%
RBTCS ARTFL IN
SPHB
< 0.01%
S&P 500 HB ETF
LIT
< 0.01%
GLOBAL X LITHIUM
ROBO
< 0.01%
ROBO STX GLB ETF
BSV
< 0.01%
SHORT TRM BOND
CELG
< 0.01%
COM
VFC
< 0.01%
COM
DFNL
< 0.01%
SELECT FINL
EWG
< 0.01%
MSCI GERMANY ETF
STZ
< 0.01%
CL A
DE
< 0.01%
COM
DPG
< 0.01%
COM
EOG
< 0.01%
COM
GBIL
< 0.01%
TREASURYACCESS
ALB
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
IART
< 0.01%
COM NEW
CVS
< 0.01%
COM
PRU
< 0.01%
COM
BLV
< 0.01%
LONG TERM BOND
VGK
< 0.01%
FTSE EUROPE ETF
INSURED ...
< 0.01%
UIT
SWKS
< 0.01%
COM
XLE
< 0.01%
SBI INT-ENERGY
GRMN
< 0.01%
SHS
KHC
< 0.01%
COM
TTD
< 0.01%
CL A
EMB
< 0.01%
JP MOR EM MK ETF
LVS
< 0.01%
COM
SCZ
< 0.01%
EAFE SML CP ETF
TGT
< 0.01%
COM
XHB
< 0.01%
S&P HOMEBUILD
TNA
< 0.01%
DLY SMCAP BULL3X
GE
< 0.01%
COM
FISV
< 0.01%
COM
PANW
< 0.01%
COM
NBY
< 0.01%
COM NEW
WIX
< 0.01%
SHS
SHY
< 0.01%
1-3 YR TR BD ETF
EFG
< 0.01%
EAFE GRWTH ETF
HOV
< 0.01%
CL A
HOLX
< 0.01%
COM
RACE
< 0.01%
COM
TEVA
< 0.01%
ADR
SLB
< 0.01%
COM
FDN
< 0.01%
DJ INTERNT IDX
AYR
< 0.01%
COM
APTV
< 0.01%
SHS
TIF
< 0.01%
COM
ATVI
< 0.01%
COM
BITCOIN ...
< 0.01%
COM
WFC
< 0.01%
COM
ROKU
< 0.01%
CL A
ADI
< 0.01%
COM
ZTO
< 0.01%
SPONSORED ADR
UPS
< 0.01%
CL B
TWOU
< 0.01%
COM
CLF
< 0.01%
COM
CMG
< 0.01%
COM
CTRP
< 0.01%
AMERICAN DEP SHS
SSYS
< 0.01%
SHS
TEI
< 0.01%
COM
SUNE
< 0.01%
COM
EMQQ
< 0.01%
EMQQ EM INTERN
CMRE
< 0.01%
SHS
GTX
< 0.01%
COM
RIG
< 0.01%
REG SHS
FIT
< 0.01%
CL A
DOCU
< 0.01%
COM
LATTICE ...
< 0.01%
COM
FTR
< 0.01%
COM NEW
DOMARK I...
< 0.01%
COM
PAGS
< 0.01%
CL A
FCEL
< 0.01%
COM NEW
MECKLERM...
< 0.01%
COM
AIG/WS
< 0.01%
*W EXP 01/19/202
VLY
< 0.01%
COM
PHIVIDA ...
< 0.01%
COM
GPRO
< 0.01%
CL A
VEU
< 0.01%
ALLWRLD EX US
CIRCA PI...
< 0.01%
COM
QRTEA
< 0.01%
COM SER A
CRC
< 0.01%
COM NEW
RELIABIL...
< 0.01%
COM
OPUS MAG...
< 0.01%
COM
TRXC
< 0.01%
COM NEW
GERN
< 0.01%
COM
INTERNAT...
< 0.01%
COM
REZI
< 0.01%
COM
NETWORK ...
< 0.01%
COM
WIND WKS...
< 0.01%
COM
APLE
< 0.01%
COM NEW
AIG
< 0.01%
COM NEW
CTL
< 0.01%
COM
HACK
0.58%
PUREFUNDS ISE CY
ALGN
0.37%
COM
ANET
0.3%
COM
ULTA
0.29%
COM
LOGI
0.28%
SHS
EVR
0.26%
CLASS A
GMED
0.21%
CL A
RHT
0.18%
COM
BBY
0.16%
COM
EA
0.15%
COM
NTNX
0.12%
CL A
IWN
0.03%
RUS 2000 VAL ETF
WST
0.03%
COM
FOREIGN ...
0.02%
COM
APHRIA I...
0.01%
COM
EWA
0.01%
MSCI AUST ETF
TIAA REA...
0.01%
COM
DWDP
0.01%
COM
SMG
0.01%
CL A
ESRX
0.01%
COM
EPI
0.01%
INDIA ERNGS FD
WSFS
0.01%
COM
INXX
0.01%
INDIA INFRSR ETF
AMD
0.01%
COM
GARTNER ...
0.01%
COM
MGV
0.01%
MEGA CAP VAL ETF
VOT
< 0.01%
MCAP GR IDXVIP
GLAXOSMI...
< 0.01%
COM
JEC
< 0.01%
COM
URBN
< 0.01%
COM
HYG
< 0.01%
IBOXX HI YD ETF
ROOF
< 0.01%
US RL EST SMCP
QCOM
< 0.01%
COM
MIRANT C...
< 0.01%
COM
TMDI
< 0.01%
COM NEW
GAZ
< 0.01%
ETN DJUBS NAT37