13F-HR filed by Greenwich Wealth Management LLC
Greenwich Wealth Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 177 holding rows worth $564,781,000.
- Accession
- 0001439805-18-000006
- Filer
- CIK 1439805
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 177 entries on the cover page, a total value of $564,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,784,000 with VALUE read as thousands by filing date, 13F file number 028-13145. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 1,217,538 | $89,136,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 204,785 | $55,554,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 549,833 | $35,415,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 543,930 | $27,795,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 568,144 | $20,715,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 334,126 | $14,722,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 981,405 | $14,603,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,490 | $12,863,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 262,936 | $12,463,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,956 | $10,578,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,458 | $10,532,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,079 | $9,371,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,223 | $9,291,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 305,703 | $8,560,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 118,932 | $7,840,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 43,046 | $7,050,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,684 | $6,983,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 683,340 | $6,854,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 114,135 | $5,674,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 314,374 | $5,426,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,845 | $5,114,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 110,621 | $5,110,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 27,196 | $4,990,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,554 | $4,750,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 176,879 | $4,696,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 58,472 | $4,494,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 160,094 | $4,284,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,528 | $4,283,000 | thousands by filing date | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 45,464 | $4,079,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 108,395 | $3,933,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 134,426 | $3,789,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,252 | $3,780,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 47,475 | $3,574,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 56,160 | $3,548,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 49,816 | $3,503,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46,694 | $3,255,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 142,066 | $3,223,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,226 | $3,191,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,117 | $3,184,000 | thousands by filing date | |
| POPULAR INC COM | 733174106 | COM | 63,701 | $2,880,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 84,108 | $2,706,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 61,377 | $2,589,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 183,007 | $2,582,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 153,440 | $2,556,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,732 | $2,504,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 70,817 | $2,459,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,688 | $2,374,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,715 | $2,359,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,671 | $2,329,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,713 | $2,308,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,789 | $2,236,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,786 | $2,100,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,708 | $2,098,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 109,702 | $1,951,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 46,761 | $1,944,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 161,060 | $1,872,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,416 | $1,832,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 33,917 | $1,792,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,355 | $1,784,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,252 | $1,784,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 47,146 | $1,778,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 32,519 | $1,628,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,558 | $1,603,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 37,032 | $1,562,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 127,239 | $1,512,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 141,411 | $1,428,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,480 | $1,396,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,892 | $1,389,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,883 | $1,355,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 9,222 | $1,330,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 119,203 | $1,320,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,213 | $1,290,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,551 | $1,204,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 80,112 | $1,179,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,811 | $1,137,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,080 | $1,086,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,785 | $1,083,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,473 | $1,056,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,808 | $1,029,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 46,034 | $1,027,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W224 | JAPANESE YEN F | 19,001 | $1,026,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 93,203 | $1,006,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,670 | $1,003,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,818 | $954,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 46,066 | $945,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,473 | $925,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,000 | $914,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,088 | $868,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 40,852 | $855,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,047 | $838,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 71,287 | $837,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 36,448 | $835,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,000 | $824,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 35,501 | $817,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,867 | $715,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 50,000 | $697,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,124 | $680,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,218 | $668,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,475 | $653,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 67,969 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,934 | $647,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 15,015 | $632,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 37,681 | $620,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,568 | $614,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,658 | $608,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 15,865 | $597,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,099 | $575,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,124 | $574,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,000 | $574,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 45,295 | $570,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,762 | $564,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,864 | $556,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 34,395 | $544,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,466 | $535,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,168 | $528,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,539 | $483,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,670 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,749 | $452,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 18,377 | $452,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,348 | $450,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,059 | $446,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,061 | $441,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,255 | $438,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,773 | $427,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,870 | $417,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 19,984 | $416,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,091 | $413,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,355 | $407,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,015 | $377,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,922 | $370,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 215 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,008 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 8,370 | $364,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,500 | $363,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 33,030 | $361,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,394 | $357,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,144 | $345,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 24,750 | $343,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,108 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,106 | $332,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,898 | $331,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 30,245 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,745 | $310,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 234 | $295,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,010 | $294,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,544 | $293,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 4,739 | $288,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 8,430 | $282,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,377 | $264,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,999 | $261,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 7,662 | $259,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,129 | $239,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 14,600 | $238,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 22,261 | $236,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,780 | $231,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,063 | $227,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,820 | $221,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,770 | $212,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,067 | $208,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,563 | $207,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,784 | $207,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,735 | $206,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,599 | $205,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,418 | $202,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,484 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,661 | $201,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,370 | $190,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 10,299 | $178,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 215,521 | $168,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 23,926 | $156,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 54,027 | $138,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,502 | $127,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 11,251 | $126,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,200 | $85,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 20,850 | $71,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 12,560 | $17,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 22,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001439805-18-000006 | this filing | 2018-07-25 | acceptance time not in the bulk data set |