Institute for Wealth Management, LLC. — Q2 2019 13F Holdings

Name: Institute for Wealth Management, LLC. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533954

Total reported value

$938.5M

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Full holdings list this quarter

Showing top 200 holdings (of 467 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.06%	-0.50%	-6.10%
2	AAPL	Apple INC	Stock-Tech	2.03%	-0.31%	-78.80%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.83%	—	-33.63%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.73%	-0.15%	-11.27%
5	SBUX	Starbucks CORP	Stock-Consumer Disc	1.59%	—	-1.01%
6	ADBE	Adobe INC	Stock-Tech	1.58%	-0.18%	-1.56%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.40%	—	-16.17%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	—	+266.87%
9	BA	Boeing Co/the	Stock-Industrials	1.30%	—	-3.44%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	-0.18%	-0.73%
11	PYPL	Paypal Holdings INC	Stock-Financials	1.15%	—	-4.41%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.03%	—	-7.46%
13	BAC	Bank Of America CORP	Stock-Financials	0.95%	—	+3.83%
14	VUG	Vanguard Growth ETF	ETF-Other	0.94%	—	-16.48%
15	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	-0.07%	+6.42%
16	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.86%	—	-4.44%
17	NVDA	Nvidia CORP	Stock-Tech	0.81%	-1.11%	-5.03%
18	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.80%	—	-6.99%
19	TXN	Texas Instruments INC	Stock-Tech	0.76%	—	-8.11%
20	AMGN	Amgen INC	Stock-Healthcare	0.73%	—	+8.68%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	0.66%	-0.08%	-2.09%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+12.48%
23	BND	Vanguard Total Bond Market	ETF-Other	0.65%	—	-12.92%
24	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	-5.27%
25	AABAUSD	Altaba INC	Stock-Other	0.64%	—	-0.12%
26	QLD	Proshares Ultra Qqq	ETF-Other	0.64%	—	-0.11%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	-0.27%	-51.26%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	+0.08%	-1.76%
29	T	At&t INC	Stock-Comm Services	0.62%	—	+9.48%
30	BMVP	Invesco Bloomberg Mvp Multi-	ETF-Other	0.61%	—	-1.71%
31	✓	Invesco Exchange Traded Fd T	Stock-Other	0.60%	—	-2.25%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.59%	—	+3.17%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	-3.99%
34	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.58%	—	-15.79%
35	NFLX	Netflix INC	Stock-Comm Services	0.57%	—	-8.17%
36	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.57%	—	-14.97%
37	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	-8.48%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.56%	—	+18.10%
39	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+37.81%
40	CSX	Csx CORP	Stock-Industrials	0.55%	—	+3.72%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	-18.25%
42	GSY	Invesco Ultra Short Duration	ETF-Other	0.53%	—	-13.18%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	+0.55%
44	XLF	Ss Financial Select Sector	ETF-Other	0.48%	—	+1.75%
45	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.48%	—	-1.27%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	-16.09%
47	C	Citigroup INC	Stock-Financials	0.47%	—	+11.74%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	-1.69%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	+17.01%
50	HIG	Hartford Insurance Group INC	Stock-Financials	0.46%	—	+1.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Institute for Wealth Management, LLC. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1%	+266.87%	Add
2	DVY	Ishares Select Dividend ETF	+0.3%	+611.09%	Add
3	DIS	Walt Disney Co/the	+0.2%	+6.42%	Add
4	SMARGBP	Smartsheet Inc-class A	+0.2%	+127.12%	Add
5	SBUX	Starbucks CORP	+0.2%	-1.01%	Trim
6	PFE	Pfizer INC	+0.2%	+37.81%	Add
7	META	Meta Platforms Inc-class A	+0.2%	-0.73%	Trim
8	MSFT	Microsoft CORP	+0.2%	-6.10%	Trim
9	ADBE	Adobe INC	+0.2%	-1.56%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	+12.48%	Add
11	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+34.51%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+51.40%	Add
13	PFG	Principal Financial Group	+0.1%	+208.56%	Add
14	SNY	Sanofi-adr	+0.1%	+160.63%	Add
15	CSCO	Cisco Systems INC	+0.1%	+32.95%	Add
16	AMZN	Amazon.com INC	-0.1%	-11.27%	Trim
17	BA	Boeing Co/the	-0.1%	-3.44%	Trim
18	NVDA	Nvidia CORP	-0.1%	-5.03%	Trim
19	VHT	Vanguard Health Care ETF	-0.1%	-28.94%	Trim
20	VEA	Vanguard Ftse Developed ETF	-0.1%	-18.25%	Trim
21	VUG	Vanguard Growth ETF	-0.1%	-16.48%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-16.17%	Trim
23	ISRG	Intuitive Surgical INC	-0.6%	-78.87%	Trim
24	AEFC	Aegon Funding Company LLC 5.10%	-0.6%	-33.13%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-51.26%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.8%	-33.63%	Trim
27	AGG	Ishares Core U.s. Aggregate	-2.1%	-96.95%	Trim
28	AAPL	Apple INC	-2.2%	-78.80%	Trim
29	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
30	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
31	BIBL	Inspire 100 ETF	—	EXIT	Sold out
32	ISMD	Inspire Small/mid Cap ETF	—	EXIT	Sold out
33	FTNT	Fortinet INC	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
35	6D8	Dupont De Nemours INC	—	NEW	New buy
36	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
37	IYW	Ishares Ustechnology ETF	—	NEW	New buy
38	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
39	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
40	DOW	Dow INC	—	NEW	New buy
41	STX	Seagate Technology Holdings plc	—	NEW	New buy
42	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
43	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
44	VOX	Vanguard Communication Servi	—	NEW	New buy
45	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
46	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
47	WSM	Williams-sonoma INC	—	NEW	New buy
48	CTVA	Corteva INC	—	NEW	New buy
49	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
50	GRMN	Garmin Ltd.	—	NEW	New buy