Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ALTIUM WEALTH MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 18, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
1,244,950 |
$76,440k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
184,122 |
$35,768k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
397,433 |
$20,444k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
190,607 |
$14,921k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
58,344 |
$12,437k |
|
|
Apple Inc (037833100)
|
43,260 |
$8,562k |
|
|
Amazon.com Inc (023135106)
|
2,594 |
$4,911k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
34,542 |
$4,588k |
|
|
HOME DEPOT INC (437076102)
|
17,160 |
$3,569k |
|
|
Exxon Mobil Corp (30231G102)
|
42,629 |
$3,267k |
|
|
ADP (053015103)
|
19,339 |
$3,197k |
|
|
Chevron Corp (166764100)
|
24,843 |
$3,091k |
|
|
INTEL CORP (458140100)
|
63,193 |
$3,025k |
|
|
CISCO SYSTEMS INC (17275R102)
|
52,562 |
$2,877k |
|
|
ABBOTT LABS (002824100)
|
33,096 |
$2,783k |
|
|
AT&T INC (00206R102)
|
79,733 |
$2,672k |
|
|
DISNEY WALT CO (254687106)
|
18,359 |
$2,564k |
|
|
Facebook Inc (30303M102)
|
11,782 |
$2,274k |
|
|
HUBBELL INC (443510607)
|
17,244 |
$2,249k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
31,411 |
$2,093k |
|
|
ALPHABET INC (02079K305)
|
1,927 |
$2,087k |
|
|
INTL BUSINESS MCHN (459200101)
|
14,221 |
$1,961k |
|
|
ADOBE INC (00724F101)
|
6,630 |
$1,953k |
|
|
COCA-COLA CO (191216100)
|
37,691 |
$1,919k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
6 |
$1,910k |
|
|
Bank of America Corp. (060505104)
|
65,331 |
$1,895k |
|
|
American Express Co. (025816109)
|
14,755 |
$1,821k |
|
|
Alphabet Inc (02079K107)
|
1,640 |
$1,773k |
|
|
COSTCO WHSL CORP (22160K105)
|
6,076 |
$1,606k |
|
|
COMCAST CORP (20030N101)
|
36,414 |
$1,540k |
|
|
ABBVIE INC (00287Y109)
|
20,695 |
$1,505k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
15,711 |
$1,485k |
|
|
HONEYWELL INTL INC (438516106)
|
8,226 |
$1,436k |
|
|
BlackRock, Inc. (09247X101)
|
2,958 |
$1,388k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
7,092 |
$1,310k |
|
|
3M CO (88579Y101)
|
7,252 |
$1,257k |
|
|
CITIGROUP INC (172967424)
|
16,536 |
$1,158k |
|
|
ISHARES (464287465)
|
16,645 |
$1,094k |
|
|
Boeing Co/The (097023105)
|
2,918 |
$1,062k |
|
|
GENERAL ELECTRIC CO (369604103)
|
97,360 |
$1,022k |
|
|
AMGEN INC (031162100)
|
5,281 |
$973k |
|
|
FIRST TR EXCHANGE TRADED FD (33739Q200)
|
18,620 |
$962k |
|
|
CALAMP CORP (128126AB5)
|
982,000 |
$957k |
|
|
ConocoPhillips (20825C104)
|
15,317 |
$934k |
|
|
ELECTRONICS FOR IMAGING INC (286082AC6)
|
902,000 |
$897k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
6,969 |
$890k |
|
|
ISHARES TR (46435G318)
|
34,303 |
$882k |
|
|
CELGENE CORP (151020104)
|
9,542 |
$882k |
|
|
iShares Core MSCI Total Intern (46432F834)
|
14,829 |
$870k |
|
|
ISHARES TR (46435G789)
|
33,719 |
$869k |
|
|
ISHARES TR (46435G755)
|
32,112 |
$839k |
|
|
ISHARES TR (46434V571)
|
32,000 |
$818k |
|
|
CSGS 4 1/4 3/15/36 (126349AF6)
|
732,000 |
$810k |
|
|
CHURCH & DWIGHT INC (171340102)
|
10,711 |
$783k |
|
|
ALTRIA GROUP INC (02209S103)
|
16,024 |
$759k |
|
|
HURON CONSULTING GROUP INC (447462AB8)
|
764,000 |
$757k |
|
|
ISHARES TR (46435U432)
|
27,574 |
$742k |
|
|
II VI INC (902104AB4)
|
700,000 |
$737k |
|
|
ATLAS AIR WORLDWIDE HLDGS IN (049164BH8)
|
733,000 |
$724k |
|
|
BROADCOM INC (11135F101)
|
2,400 |
$691k |
|
|
EVOLENT HEALTH INC 2 12/01/2021 (30050BAB7)
|
772,000 |
$686k |
|
|
AMERIPRISE FINL INC (03076C106)
|
4,672 |
$678k |
|
|
EMERSON ELEC CO (291011104)
|
9,904 |
$661k |
|
|
INVESCO EXCHNG TRADED FD TR (46138G870)
|
26,195 |
$653k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
3,923 |
$592k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
1,938 |
$571k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
2,719 |
$556k |
|
|
GILEAD SCIENCES INC (375558103)
|
7,993 |
$540k |
|
|
INPHI CORP 0.75 09/01/2021 (45772FAC1)
|
473,000 |
$524k |
|
|
Caterpillar Inc (149123101)
|
3,765 |
$513k |
|
|
ISHARES TR (46435U697)
|
19,017 |
$499k |
|
|
IShares IBonds Sep 2019 Muni ( (46429B564)
|
18,898 |
$481k |
|
|
EATON CORPORATION (G29183103)
|
5,722 |
$477k |
|
|
AEP (025537101)
|
5,422 |
$477k |
|
|
ALLSTATE CORP (020002101)
|
4,652 |
$473k |
|
|
Envestnet Conv Sr Unsecd Note (29404KAA4)
|
417,000 |
$471k |
|
|
ISHARES (464287234)
|
10,663 |
$458k |
|
|
CLOROX CO (189054109)
|
2,975 |
$456k |
|
|
FIRST TR EXCHANGE-TRADED FD (33739E108)
|
23,360 |
$453k |
|
|
EXELON CORP (30161N101)
|
8,944 |
$429k |
|
|
ISHARES TR (46429B697)
|
6,955 |
$429k |
|
|
ECOLAB INC (278865100)
|
2,129 |
$420k |
|
|
Intuit Inc (461202103)
|
1,606 |
$420k |
|
|
Invesco S&P 500 High Q(sphq) (46137V241)
|
12,661 |
$419k |
|
|
AFLAC INC (001055102)
|
7,205 |
$395k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
1,906 |
$390k |
|
|
Celanese (CE) (150870103)
|
3,545 |
$382k |
|
|
DANAHER CORP (235851102)
|
2,656 |
$380k |
|
|
Aon, PLC (G0408V102)
|
1,944 |
$375k |
|
|
CDK GLOBAL INC (12508E101)
|
7,564 |
$374k |
|
|
Bank of New York Mellon Corp. (064058100)
|
8,300 |
$366k |
|
|
CIGNA CORP (125523100)
|
2,293 |
$361k |
|
|
Bristol-Myers Squibb Co (110122108)
|
7,712 |
$350k |
|
|
Booking Holdings, Inc. (09857L108)
|
177 |
$332k |
|
|
CME GROUP INC (12572Q105)
|
1,710 |
$332k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
2,511 |
$318k |
|
|
HARTFORD FINL SVCS (416515104)
|
5,637 |
$314k |
|
|
CSX CORP (126408103)
|
3,979 |
$308k |
|
|
ARES CAP CORP (04010LAW3)
|
300,000 |
$308k |
|
|
BECTON DICKINSON (075887109)
|
1,208 |
$304k |
|
|
BROWN FORMAN CORP (115637209)
|
5,356 |
$297k |
|
|
FIDELITY LIMITED TERM BOND ETF (316188200)
|
5,810 |
$295k |
|
|
FIFTH THIRD BANCORP (316773100)
|
10,504 |
$293k |
|
|
CORNING INCORPORATED (219350105)
|
8,696 |
$289k |
|
|
DuPont de Nemours Inc (26614N102)
|
3,731 |
$280k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
3,086 |
$280k |
|
|
ECHO GLOBAL LOGISTICS INC (27875TAA9)
|
276,000 |
$273k |
|
|
CADENCE DESIGN SYS (127387108)
|
3,859 |
$273k |
|
|
GENERAL DYNAMICS (369550108)
|
1,476 |
$268k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
4,516 |
$258k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
475 |
$249k |
|
|
FEDEX CORP (31428X106)
|
1,492 |
$245k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
3,254 |
$233k |
|
|
DIREXION DAILY S&P 500 BEAR 3X SHARES (25460E885)
|
12,450 |
$229k |
|
|
Intercontinental Exchange Inc (45866F104)
|
2,666 |
$229k |
|
|
CITRIX SYS INC (177376100)
|
2,330 |
$229k |
|
|
ARES CAP CORP (04010LAT0)
|
225,000 |
$227k |
|
|
BAXTER INTL INC (071813109)
|
2,752 |
$225k |
|
|
BEST BUY INC (086516101)
|
3,195 |
$223k |
|
|
CVS HEALTH CORP (126650100)
|
4,078 |
$222k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
560 |
$221k |
|
|
DELTA AIR LINES (247361702)
|
3,882 |
$220k |
|
|
ERIE INDEMNITY COMPANY-CL A (29530P102)
|
858 |
$218k |
|
|
CONAGRA BRANDS INC (205887102)
|
8,115 |
$215k |
|
|
CHUBB LIMITED (H1467J104)
|
1,439 |
$212k |
|
|
ANTHEM INC (036752103)
|
729 |
$206k |
|
|
CROWN CASTLE INTL (22822V101)
|
1,571 |
$205k |
|
|
GUIDEWIRE SOFTWARE INC (40171VAA8)
|
166,000 |
$186k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
13,639 |
$184k |
|
|
FORD MOTOR CO (345370860)
|
11,705 |
$120k |
|
|
AMERICAN RLTY CAP PPTYS INC (02917TAB0)
|
108,000 |
$109k |
|
|
GAMCO GLOBAL GOLD NAT RES & (36465A109)
|
17,197 |
$79k |
|
|
FINISAR CORP (31787AAP6)
|
45,000 |
$44k |
|
|
CARDTRONICS INC (14161HAG3)
|
31,000 |
$30k |
|
|
APOLLO COML REAL EST FIN INC (03762UAB1)
|
18,000 |
$18k |
|
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