HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP COM |
38,063 | -676 | $14,313 |
| MSFT | 38,063 | -676 | $14,313 |
| APPLE INC COM |
68,585 | -1,917 | $13,205 |
| AAPL | 68,585 | -1,917 | $13,205 |
| AMAZON COM INC COM |
72,541 | +599 | $11,022 |
| AMZN | 72,541 | +599 | $11,022 |
| ALPHABET INC CAP STK CL A |
70,192 | +2,336 | $9,805 |
| GOOGL | 70,192 | +2,336 | $9,805 |
| ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
95,257 | -3,651 | $9,182 |
| IEF | 95,257 | -3,651 | $9,182 |
| VANGUARD ULTRA SHORT BOND ETF (VUSB) |
162,193 | -4,143 | $8,019 |
| VUSB | 162,193 | -4,143 | $8,019 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) |
59,169 | -592 | $6,548 |
| LQD | 59,169 | -592 | $6,548 |
| ISHARES 20 YEAR TREASURY BOND ETF (TLT) |
59,785 | +8,496 | $5,912 |
| TLT | 59,785 | +8,496 | $5,912 |
| SPDR GOLD SHARES (GLD) |
28,127 | -563 | $5,377 |
| GLD | 28,127 | -563 | $5,377 |
| WISDOMTREE FLOATING RATE TREASURY FUND (USFR) |
106,159 | +9,726 | $5,333 |
| USFR | 106,159 | +9,726 | $5,333 |
| META PLATFORMS INC CL A |
12,975 | -324 | $4,593 |
| META | 12,975 | -324 | $4,593 |
| ADOBE INC COM |
6,892 | +104 | $4,112 |
| ADBE | 6,892 | +104 | $4,112 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$4,050 | ||
| BRK.B | 9,833 | +2,505 | $3,507 |
| BRK.A | 1 | UNCH | $543 |
| VISA INC COM CL A |
14,095 | -359 | $3,670 |
| V | 14,095 | -359 | $3,670 |
| JPMORGAN CHASE & CO COM |
21,484 | -1,338 | $3,655 |
| JPM | 21,484 | -1,338 | $3,655 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
14,802 | -24 | $3,511 |
| VTI | 14,802 | -24 | $3,511 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) |
38,986 | -1,058 | $3,472 |
| EMB | 38,986 | -1,058 | $3,472 |
| ISHARES MSCI EAFE ETF (EFA) |
45,676 | -215 | $3,442 |
| EFA | 45,676 | -215 | $3,442 |
| ISHARES GOLD TRUST (IAU) |
87,820 | -3,109 | $3,428 |
| IAU | 87,820 | -3,109 | $3,428 |
| NETFLIX INC COM |
7,009 | -92 | $3,413 |
| NFLX | 7,009 | -92 | $3,413 |
| ADVANCED MICRO DEVICES INC COM |
23,097 | -386 | $3,405 |
| AMD | 23,097 | -386 | $3,405 |
| AMERICAN EXPRESS CO COM |
17,703 | -162 | $3,317 |
| AXP | 17,703 | -162 | $3,317 |
| SPDR S&P 500 ETF TRUST (SPY) |
6,965 | -1,279 | $3,310 |
| SPY | 6,965 | -1,279 | $3,310 |
| NVIDIA CORPORATION COM |
6,651 | -923 | $3,294 |
| NVDA | 6,651 | -923 | $3,294 |
| ZOETIS INC CL A |
16,608 | -214 | $3,278 |
| ZTS | 16,608 | -214 | $3,278 |
| COSTCO WHSL CORP NEW COM |
4,734 | -91 | $3,196 |
| COST | 4,734 | -91 | $3,196 |
| ELI LILLY & CO COM |
5,446 | -281 | $3,175 |
| LLY | 5,446 | -281 | $3,175 |
| SALESFORCE INC COM |
11,862 | -48 | $3,093 |
| CRM | 11,862 | -48 | $3,093 |
| ARISTA NETWORKS INC COM |
12,712 | -4,217 | $2,994 |
| ANET | 12,712 | -4,217 | $2,994 |
| ACCENTURE PLC IRELAND SHS CLASS A |
8,421 | -171 | $2,955 |
| ACN | 8,421 | -171 | $2,955 |
| MASTERCARD INCORPORATED CL A |
6,833 | -142 | $2,914 |
| MA | 6,833 | -142 | $2,914 |
| APPLIED MATLS INC COM |
17,801 | -776 | $2,885 |
| AMAT | 17,801 | -776 | $2,885 |
| ISHARES RUSSELL MIDCAP ETF (IWR) |
36,217 | +154 | $2,815 |
| IWR | 36,217 | +154 | $2,815 |
| HOME DEPOT INC COM |
7,929 | -433 | $2,748 |
| HD | 7,929 | -433 | $2,748 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
36,604 | +16,638 | $2,692 |
| BND | 36,604 | +16,638 | $2,692 |
| TESLA INC COM |
10,804 | +798 | $2,685 |
| TSLA | 10,804 | +798 | $2,685 |
| HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
19,115 | +3,060 | $2,607 |
| XLV | 19,115 | +3,060 | $2,607 |
| DISNEY WALT CO COM |
28,613 | -2,633 | $2,593 |
| DIS | 28,613 | -2,633 | $2,593 |
| SCHLUMBERGER LTD COM STK |
45,044 | -1,222 | $2,356 |
| SLB | 45,044 | -1,222 | $2,356 |
| SONOCO PRODS CO COM |
41,797 | UNCH | $2,335 |
| SON | 41,797 | UNCH | $2,335 |
| STARBUCKS CORP COM |
23,286 | -543 | $2,236 |
| SBUX | 23,286 | -543 | $2,236 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN (DJP) |
72,779 | -12,822 | $2,212 |
| DJP | 72,779 | -12,822 | $2,212 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
43,474 | -598 | $2,194 |
| JPST | 43,474 | -598 | $2,194 |
| ALERIAN MLP ETF (AMLP) |
51,313 | +469 | $2,182 |
| AMLP | 51,313 | +469 | $2,182 |
| UNION PAC CORP COM |
8,665 | -103 | $2,128 |
| UNP | 8,665 | -103 | $2,128 |
| UNITEDHEALTH GROUP INC COM |
4,015 | -46 | $2,114 |
| UNH | 4,015 | -46 | $2,114 |
| WALMART INC COM |
12,976 | +150 | $2,053 |
| WMT | 12,976 | +150 | $2,053 |
| UBER TECHNOLOGIES INC COM |
30,742 | -676 | $1,893 |
| UBER | 30,742 | -676 | $1,893 |
| ABBOTT LABS COM |
16,673 | -3,687 | $1,835 |
| ABT | 16,673 | -3,687 | $1,835 |
| ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
22,279 | -127 | $1,828 |
| SHY | 22,279 | -127 | $1,828 |
See Full List: All Stocks Held By Nvwm LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nvwm LLC
|
Size ($ in 1000's)
At 12/31/2023: $333,619 At 09/30/2023: $306,505 Nvwm LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nvwm LLC 13F filings. Link to 13F filings: SEC filings |
