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Livermore
Livermore
ZHEN

NVWM, LLC

SEC CIK
0001697274
Latest filing
Jul 28, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
523
+9 vs. Q3 2021
Portfolio value
$320.7M
+$42.8M (+15.4%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of NVWM, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock44,575$15.0M4.7%+3,685+9.0%AddedHistory
AAPLApple Inc.Stock75,478$13.4M4.2%+6,821+9.9%AddedHistory
AMZNAmazon Com IncStock2,821$9.41M2.9%+55+2.0%AddedHistory
GOOGLAlphabet Inc.Stock3,196$9.26M2.9%+517+19.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF127,190$6.42M2.0%+7,641+6.4%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA114,297$5.71M1.8%+102,184+843.6%Added–
SPYSPDR S&P 500 ETF TrustETF11,233$5.33M1.7%−754−6.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,043$3.87M1.2%+13,336+492.6%Added–
ZTSZoetis Inc.Stock15,468$3.77M1.2%+159+1.0%AddedHistory
AMDAdvanced Micro Devices IncStock25,388$3.65M1.1%−3,453−12.0%ReducedHistory
NVDANVIDIA CorpStock12,302$3.63M1.1%+13+0.1%AddedHistory
AMATApplied Materials IncStock21,579$3.40M1.1%+388+1.8%AddedHistory
ADBEAdobe Inc.Stock5,912$3.35M1.0%+122+2.1%AddedHistory
iShares Tips Bond ETF464287176ETF25,659$3.31M1.0%+6,115+31.3%Added–
TSLATesla, Inc.Stock3,108$3.28M1.0%+1,349+76.7%AddedHistory
METAMeta Platforms, Inc.Stock9,626$3.24M1.0%+3,782+64.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,840$3.23M1.0%+129+2.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC77,557$3.06M1.0%+943+1.2%Added–
PYPLPayPal Holdings, Inc.Stock16,199$3.05M1.0%−105−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,602$3.03M0.9%+51+0.3%Added–
INTUIntuit Inc.Stock4,521$2.91M0.9%+1,651+57.5%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3698,621$2.83M0.9%+23,213+30.8%AddedHistory
JPMJPMorgan Chase & CoStock17,671$2.80M0.9%+45+0.3%AddedHistory
NFLXNetflix IncStock4,601$2.79M0.9%−27−0.6%ReducedHistory
HDHome Depot, Inc.Stock6,689$2.77M0.9%−56−0.8%ReducedHistory
VanEck Semiconductor ETF92189F676ETF8,921$2.75M0.9%−396−4.3%Reduced–
ABBVAbbVie Inc.Stock20,267$2.74M0.9%−40.0%ReducedHistory
FCXFreeport-McMoran IncStock64,062$2.67M0.8%+37,851+144.4%AddedHistory
SONSonoco Products CoCOM45,750$2.65M0.8%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF89,934$2.60M0.8%+49,083+120.2%Added–
HONHoneywell International IncCOM12,441$2.60M0.8%−458−3.6%ReducedHistory
ACNAccenture plcStock6,008$2.49M0.8%+59+1.0%AddedHistory
UNPUnion Pacific CorpStock9,454$2.38M0.7%−52−0.5%ReducedHistory
DHRDanaher CorpStock7,048$2.32M0.7%+387+5.8%AddedHistory
ABTAbbott LaboratoriesStock16,474$2.32M0.7%+101+0.6%AddedHistory
GMGeneral Motors CoCOM38,815$2.27M0.7%+15,083+63.6%AddedHistory
VVisa Inc.Stock10,145$2.20M0.7%+174+1.7%AddedHistory
SHOPShopify Inc.Stock1,589$2.19M0.7%+19+1.2%AddedHistory
CMCSAComcast CorpStock41,590$2.09M0.7%+201+0.5%AddedHistory
LRCXLam Research CorpCOM2,899$2.09M0.7%+51+1.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F32,460$2.06M0.6%+28,348+689.4%Added–
FFord Motor CoStock98,199$2.04M0.6%+3,012+3.2%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND7,667$2.00M0.6%+7,667New–
DISWalt Disney CoStock12,858$1.99M0.6%+60+0.5%AddedHistory
MRVLMarvell Technology, Inc.COM22,764$1.99M0.6%−79−0.3%ReducedHistory
TGTTarget CorpStock8,531$1.98M0.6%+142+1.7%AddedHistory
AXPAmerican Express CoStock11,330$1.85M0.6%−5,871−34.1%ReducedHistory
SESea LtdSPONSORD ADS8,175$1.83M0.6%+18+0.2%AddedHistory
BACBank of America CorpStock41,035$1.83M0.6%+39+0.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD20,277$1.74M0.5%+15,099+291.6%Added–
UNHUnitedHealth Group IncStock3,325$1.67M0.5%+34+1.0%AddedHistory
DEDeere & CoStock4,840$1.66M0.5%−263−5.2%ReducedHistory
NEENextera Energy IncStock17,757$1.66M0.5%+78+0.4%AddedHistory
MSMorgan StanleyStock16,336$1.60M0.5%+1,033+6.8%AddedHistory
COSTCostco Wholesale CorpStock2,801$1.59M0.5%+19+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock24,626$1.56M0.5%+22,880+1,310.4%AddedHistory
SBUXStarbucks CorpStock13,113$1.53M0.5%+367+2.9%AddedHistory
PEPPepsiCo IncStock8,693$1.52M0.5%+39+0.5%AddedHistory
WMTWalmart Inc.Stock10,349$1.50M0.5%+159+1.6%AddedHistory
TSCOTractor Supply CoCOM6,212$1.48M0.5%−30−0.5%ReducedHistory
CLFCleveland-Cliffs Inc.COM68,154$1.48M0.5%+12,271+22.0%AddedHistory
MCDMcDonalds CorpStock5,524$1.48M0.5%+56+1.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,485$1.48M0.5%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF42,684$1.46M0.5%−100.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,873$1.46M0.5%+182+3.9%AddedHistory
LENLennar CorpCL A12,462$1.45M0.5%+182+1.5%AddedHistory
VRSKVerisk Analytics, Inc.COM6,284$1.44M0.4%+36+0.6%AddedHistory
IAUiShares Gold TrustETF40,838$1.42M0.4%+5,636+16.0%AddedHistory
BHVNBiohaven Ltd.COM10,265$1.41M0.4%+219+2.2%AddedHistory
WFCWells Fargo & CompanyStock28,718$1.38M0.4%+978+3.5%AddedHistory
KEYKeycorpCOM59,482$1.38M0.4%+23,668+66.1%AddedHistory
WMWaste Management IncStock8,206$1.37M0.4%−31−0.4%ReducedHistory
MAMastercard IncStock3,794$1.36M0.4%−3,055−44.6%ReducedHistory
PGProcter & Gamble CoStock8,328$1.36M0.4%+92+1.1%AddedHistory
NKENIKE, Inc.Stock8,119$1.35M0.4%+189+2.4%AddedHistory
TFCTruist Financial CorpCOM23,028$1.35M0.4%+7,575+49.0%AddedHistory
ASMLASML Holding NVADR1,684$1.34M0.4%+85+5.3%AddedHistory
MELIMercadolibre IncCOM994$1.34M0.4%+274+38.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,684$1.34M0.4%+251+3.4%Added–
ZSZscaler, Inc.Stock4,157$1.34M0.4%−9−0.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,676$1.32M0.4%+157+4.5%AddedConverted for a 3-for-1 splitHistory
IDXXIDEXX Laboratories IncCOM2,004$1.32M0.4%+161+8.7%AddedHistory
SNPSSynopsys IncCOM3,531$1.30M0.4%+123+3.6%AddedHistory
NXPINXP Semiconductors N.V.COM5,634$1.29M0.4%+245+4.5%AddedHistory
QCOMQualcomm IncStock6,994$1.28M0.4%+158+2.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF22,955$1.27M0.4%+8,622+60.2%Added–
DVNDevon Energy CorpStock28,860$1.27M0.4%−13,547−31.9%ReducedHistory
NOWServiceNow, Inc.Stock1,938$1.26M0.4%−9−0.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,154$1.25M0.4%+576+22.3%Added–
CRMSalesforce, Inc.Stock4,871$1.24M0.4%−915−15.8%ReducedHistory
SLBSLB LimitedStock40,812$1.22M0.4%+1,767+4.5%AddedHistory
MOSMosaic CoCOM31,071$1.22M0.4%+1,173+3.9%AddedHistory
MPMP Materials Corp.COM CL A26,544$1.21M0.4%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW21,431$1.20M0.4%+558+2.7%AddedHistory
EWEdwards Lifesciences CorpStock9,159$1.19M0.4%+700+8.3%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10035,204$1.18M0.4%+1,421+4.2%Added–
iShares Tr46434V878ULTRA SHORT DUR23,410$1.18M0.4%+22,327+2,061.6%Added–
JNJJohnson & JohnsonStock6,808$1.17M0.4%00.0%UnchangedHistory
NTRNutrien Ltd.COM15,467$1.16M0.4%+750+5.1%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF54,271$1.15M0.4%−381−0.7%Reduced–

Sold out since Q3 2021 (50)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of NVWM, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SWKSSkyworks Solutions, Inc.Stock7,200$1.19M0.4%History
WRKWestRock CoCOM19,220$957.0K0.3%History
QRVOQorvo, Inc.Stock5,674$949.0K0.3%History
GHGuardant Health, Inc.COM7,337$917.0K0.3%History
YELPYelp IncCL A23,723$884.0K0.3%History
SONOSonos IncCOM23,239$752.0K0.3%History
Farfetch Ltd30744W107ORD SH CL A13,322$499.0K0.2%–
XPOXPO, Inc.COM6,243$497.0K0.2%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD14,889$377.0K0.1%History
ELANElanco Animal Health IncCOM9,370$299.0K0.1%History
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD6,353$154.0K0.1%–
ZMZoom Communications, Inc.Stock224$59.0K<0.1%History
FISVFiserv IncStock459$50.0K<0.1%History
ProShares Tr74347G861ULTRAPRO SHT QQQ5,326$46.0K<0.1%–
CTRECareTrust REIT, Inc.COM2,100$43.0K<0.1%History
FISFidelity National Information Services, Inc.Stock200$24.0K<0.1%History
TRMBTrimble Inc.COM225$19.0K<0.1%History
Paramount Global92556H206CL B250$15.0K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES277$14.0K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF42$12.0K<0.1%–
Schwab US Tips ETF808524870ETF160$10.0K<0.1%–
NVTAInvitae CorpCOM300$9.00K<0.1%History
MGNIMagnite, Inc.COM225$6.00K<0.1%History
VRTXVertex Pharmaceuticals IncStock25$5.00K<0.1%History
NIONIO Inc.ADR137$5.00K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF19$5.00K<0.1%–
Global X Uranium ETF37954Y871ETF205$5.00K<0.1%–
WDCWestern Digital CorpCOM86$5.00K<0.1%History
LINLinde PLCSHS18$5.00K<0.1%History
LMNDLemonade, Inc.Stock56$4.00K<0.1%History
RRXRegal Rexnord CorpCOM28$4.00K<0.1%History
STLAStellantis N.V.SHS208$4.00K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A75$4.00K<0.1%History
LUVSouthwest Airlines CoCOM79$4.00K<0.1%History
UROYUranium Royalty Corp.COM1,184$4.00K<0.1%History
U.S. Global Jets ETF26922A842ETF110$3.00K<0.1%–
CPNGCoupang, Inc.CL A92$3.00K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -37$3.00K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS136$3.00K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A29$2.00K<0.1%History
BMBLBumble Inc.COM CL A50$2.00K<0.1%History
CHGGChegg, IncCOM36$2.00K<0.1%History
CPAYCorpay, Inc.COM8$2.00K<0.1%History
Mellon BK NA Employee Benefit Cif CLS I58552T403COM2,291$2.00K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10$1.00K<0.1%–
RTXRTX CorpStock10$1.00K<0.1%History
RGAReinsurance Group of America IncCOM NEW12$1.00K<0.1%History
ADPAutomatic Data Processing IncStock2$00.0%History
NSCNorfolk Southern CorpStock2$00.0%History
NOCNorthrop Grumman CorpStock1$00.0%History