13F-HR filed by Greenwich Wealth Management LLC
Greenwich Wealth Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 184 holding rows worth $468,096,000.
- Accession
- 0001439805-20-000004
- Filer
- CIK 1439805
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 184 entries on the cover page, a total value of $468,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,097,000 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 |
|---|---|---|---|---|---|---|
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,593,779 | $55,240,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 203,990 | $52,578,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 593,308 | $25,613,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 488,312 | $23,854,000 | thousands by filing date | |
| E TRADE FINANCIAL CORPORATION | 269246104 | COMMON STOCK | 539,995 | $18,533,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 333,083 | $16,098,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,844 | $12,929,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,143 | $11,636,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 601,589 | $10,041,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 557,117 | $9,443,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 44,794 | $8,529,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 982,047 | $7,945,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,165 | $7,893,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,606 | $7,666,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,713 | $7,511,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,682 | $7,371,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70,475 | $6,290,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 305,703 | $6,041,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 109,465 | $5,924,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 1,184,340 | $5,365,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,266 | $5,054,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 109,472 | $5,016,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 168,872 | $4,965,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,197 | $4,586,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 84,108 | $3,833,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 45,464 | $3,755,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,056 | $3,619,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,768 | $3,578,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 108,623 | $3,545,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,228 | $3,143,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,860 | $3,143,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 145,324 | $3,026,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 58,473 | $2,957,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 133,677 | $2,838,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,011 | $2,682,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,100 | $2,653,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 53,219 | $2,643,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,453 | $2,561,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 140,107 | $2,432,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 46,653 | $2,420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 63,457 | $1,920,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46,600 | $1,912,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,928 | $1,906,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,073 | $1,884,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,337 | $1,818,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 153,440 | $1,808,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 419,100 | $1,802,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 160,093 | $1,759,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,385 | $1,702,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 33,975 | $1,673,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 46,663 | $1,655,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,515 | $1,645,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,317 | $1,626,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,752 | $1,620,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,782 | $1,600,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,088 | $1,572,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,450 | $1,562,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,686 | $1,557,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 183,000 | $1,533,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,354 | $1,531,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,577 | $1,500,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,763 | $1,469,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40,967 | $1,397,000 | thousands by filing date | |
| POPULAR INC COM | 733174106 | COM | 39,296 | $1,375,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 40,496 | $1,184,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,450 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,257 | $1,174,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 166,124 | $1,121,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 26,321 | $1,104,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,811 | $1,063,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,494 | $1,054,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 111,533 | $1,000,000 | thousands by filing date | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 40,222 | $998,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 93,200 | $989,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 40,402 | $949,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,291 | $931,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,802 | $895,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,665 | $889,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 454 | $886,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,433 | $885,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 61,376 | $881,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 68,624 | $875,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,019 | $873,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,472 | $859,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,771 | $835,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 170,977 | $826,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 3,728 | $812,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 82,119 | $794,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79,405 | $771,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,746 | $712,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 41,608 | $703,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,425 | $637,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,424 | $625,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 107,500 | $612,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 55,002 | $608,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 33,872 | $595,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,991 | $564,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,000 | $545,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,685 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,743 | $503,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,034 | $495,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,829 | $493,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 47,182 | $460,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 67,451 | $449,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,033 | $444,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 14,727 | $438,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,834 | $434,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,408 | $433,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,648 | $422,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,809 | $419,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,230 | $413,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,613 | $409,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,441 | $407,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 66,177 | $406,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,845 | $404,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 65,170 | $400,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 984 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,849 | $366,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,004 | $365,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,408 | $364,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 17,805 | $364,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,205 | $353,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,345 | $348,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 32,686 | $340,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,500 | $332,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,559 | $331,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 4,295 | $330,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,389 | $330,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,055 | $318,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W224 | JAPANESE YEN F | 7,543 | $318,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 248 | $316,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 50,275 | $311,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 12,135 | $306,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,491 | $299,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 61,947 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,088 | $274,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 14,925 | $274,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,008 | $267,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,918 | $266,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,628 | $262,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,932 | $257,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 12,226 | $257,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,942 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,361 | $251,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,727 | $248,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 72,000 | $248,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,702 | $245,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,408 | $241,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 24,750 | $239,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,449 | $238,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,709 | $237,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 46,033 | $236,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,132 | $227,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 28,301 | $226,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,147 | $223,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 6,597 | $219,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,643 | $216,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 53,914 | $216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 185 | $215,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 7,999 | $214,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,265 | $212,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 879 | $212,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,502 | $212,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,456 | $212,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 49,250 | $207,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,752 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,866 | $205,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,094 | $204,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,225 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 10,376 | $194,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,429 | $180,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 16,865 | $174,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 50,001 | $170,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 16,800 | $148,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,574 | $145,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 21,885 | $141,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,146 | $123,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 45,700 | $120,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 29,215 | $102,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,000 | $50,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 16,200 | $39,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,707 | $33,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 12,300 | $32,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 11,400 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001439805-20-000004 | this filing | 2020-05-12 | acceptance time not in the bulk data set |