13F-HR filed by CAPITAL WEALTH MANAGEMENT, LLC
CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 40 holding rows worth $114,211,000.
- Accession
- 0001085146-18-002505
- Filer
- CIK 1730456
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 40 entries on the cover page, a total value of $114,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,211,000 with VALUE read as thousands by filing date, 13F file number 028-18388. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 104,746 | $16,868,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 144,872 | $16,034,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 109,593 | $8,566,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,500 | $7,413,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 287,510 | $6,322,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 111,351 | $6,006,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 43,809 | $5,744,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,139 | $4,054,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 105,126 | $3,662,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,130 | $3,524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 84,111 | $3,479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 93,567 | $3,451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 113,634 | $3,376,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,841 | $3,127,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 53,376 | $2,681,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 120,408 | $2,511,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 37,674 | $2,346,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,732 | $2,332,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,725 | $2,069,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,025 | $1,821,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,267 | $1,000,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,633 | $863,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,849 | $639,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,406 | $614,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,119 | $595,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,978 | $538,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,425 | $502,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 222 | $440,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,888 | $426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,666 | $369,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,313 | $366,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 179 | $359,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,037 | $343,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,466 | $290,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,332 | $285,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,400 | $265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219 | $261,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,520 | $248,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,343 | $221,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,465 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002505 | this filing | 2018-11-06 | acceptance time not in the bulk data set |