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Livermore
Livermore
ZHEN

NVWM, LLC

SEC CIK
0001697274
Latest filing
Jul 28, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
416
−24 vs. Q3 2023
Portfolio value
$333.6M
+$27.6M (+9.0%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of NVWM, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock38,063$14.3M4.3%−676−1.7%ReducedHistory
AAPLApple Inc.Stock68,585$13.2M4.0%−1,917−2.7%ReducedHistory
AMZNAmazon Com IncStock72,541$11.0M3.3%+599+0.8%AddedHistory
GOOGLAlphabet Inc.Stock70,192$9.81M2.9%+2,336+3.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD95,257$9.18M2.8%−3,651−3.7%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA162,193$8.02M2.4%−4,143−2.5%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF59,169$6.55M2.0%−592−1.0%Reduced–
iShares Tr46428743220 YR TR BD ETF59,785$5.91M1.8%+8,496+16.6%Added–
GLDSPDR Gold TrustETF28,127$5.38M1.6%−563−2.0%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA106,159$5.33M1.6%+9,726+10.1%Added–
METAMeta Platforms, Inc.Stock12,975$4.59M1.4%−324−2.4%ReducedHistory
ADBEAdobe Inc.Stock6,892$4.11M1.2%+104+1.5%AddedHistory
VVisa Inc.Stock14,095$3.67M1.1%−359−2.5%ReducedHistory
JPMJPMorgan Chase & CoStock21,484$3.65M1.1%−1,338−5.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,802$3.51M1.1%−24−0.2%Reduced–
BRK.BBerkshire Hathaway IncStock9,833$3.51M1.1%+2,505+34.2%AddedHistory
iShares Tr464288281JPMORGAN USD EMG38,986$3.47M1.0%−1,058−2.6%Reduced–
iShares MSCI Eafe ETF464287465ETF45,676$3.44M1.0%−215−0.5%Reduced–
IAUiShares Gold TrustETF87,820$3.43M1.0%−3,109−3.4%ReducedHistory
NFLXNetflix IncStock7,009$3.41M1.0%−92−1.3%ReducedHistory
AMDAdvanced Micro Devices IncStock23,097$3.40M1.0%−386−1.6%ReducedHistory
AXPAmerican Express CoStock17,703$3.32M1.0%−162−0.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,965$3.31M1.0%−1,279−15.5%ReducedHistory
NVDANVIDIA CorpStock6,651$3.29M1.0%−923−12.2%ReducedHistory
ZTSZoetis Inc.Stock16,608$3.28M1.0%−214−1.3%ReducedHistory
COSTCostco Wholesale CorpStock4,734$3.20M1.0%−91−1.9%ReducedHistory
LLYEli Lilly & CoStock5,446$3.17M1.0%−281−4.9%ReducedHistory
CRMSalesforce, Inc.Stock11,862$3.09M0.9%−48−0.4%ReducedHistory
ANETArista Networks, Inc.COM12,712$2.99M0.9%−4,217−24.9%ReducedHistory
ACNAccenture plcStock8,421$2.96M0.9%−171−2.0%ReducedHistory
MAMastercard IncStock6,833$2.91M0.9%−142−2.0%ReducedHistory
AMATApplied Materials IncStock17,801$2.89M0.9%−776−4.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF36,217$2.82M0.8%+154+0.4%Added–
HDHome Depot, Inc.Stock7,929$2.75M0.8%−433−5.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF36,604$2.69M0.8%+16,638+83.3%Added–
TSLATesla, Inc.Stock10,804$2.68M0.8%+798+8.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,115$2.61M0.8%+3,060+19.1%Added–
DISWalt Disney CoStock28,613$2.59M0.8%−2,633−8.4%ReducedHistory
SLBSLB LimitedStock45,044$2.36M0.7%−1,222−2.6%ReducedHistory
SONSonoco Products CoCOM41,797$2.34M0.7%00.0%UnchangedHistory
SBUXStarbucks CorpStock23,286$2.24M0.7%−543−2.3%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3672,779$2.21M0.7%−12,822−15.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF43,474$2.19M0.7%−598−1.4%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP51,313$2.18M0.7%+469+0.9%Added–
UNPUnion Pacific CorpStock8,665$2.13M0.6%−103−1.2%ReducedHistory
UNHUnitedHealth Group IncStock4,015$2.11M0.6%−46−1.1%ReducedHistory
WMTWalmart Inc.Stock12,976$2.05M0.6%+150+1.2%AddedHistory
UBERUber Technologies, IncStock30,742$1.89M0.6%−676−2.2%ReducedHistory
ABTAbbott LaboratoriesStock16,673$1.84M0.6%−3,687−18.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD22,279$1.83M0.5%−127−0.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F30,177$1.75M0.5%−50.0%Reduced–
MELIMercadolibre IncCOM1,077$1.69M0.5%−30−2.7%ReducedHistory
MCDMcDonalds CorpStock5,702$1.69M0.5%+373+7.0%AddedHistory
ABBVAbbVie Inc.Stock10,774$1.67M0.5%−2,889−21.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,477$1.65M0.5%−210−3.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF16,624$1.65M0.5%+7,071+74.0%Added–
BACBank of America CorpStock48,274$1.63M0.5%−685−1.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,004$1.60M0.5%−1,485−33.1%ReducedHistory
PANWPalo Alto Networks IncStock5,369$1.58M0.5%−160−2.9%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF45,295$1.57M0.5%−145−0.3%Reduced–
WMWaste Management IncStock8,666$1.55M0.5%−774−8.2%ReducedHistory
iShares Tr464288760US AER DEF ETF11,813$1.50M0.4%+223+1.9%Added–
AVGOBroadcom Inc.Stock1,329$1.48M0.4%−298−18.3%ReducedHistory
WFCWells Fargo & CompanyStock30,018$1.48M0.4%−196−0.6%ReducedHistory
LULUlululemon athletica inc.Stock2,870$1.47M0.4%−96−3.2%ReducedHistory
CMCSAComcast CorpStock32,696$1.43M0.4%−241−0.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM5,926$1.42M0.4%−173−2.8%ReducedHistory
PEPPepsiCo IncStock7,892$1.35M0.4%−50−0.6%ReducedHistory
NOWServiceNow, Inc.Stock1,899$1.34M0.4%−76−3.8%ReducedHistory
PGProcter & Gamble CoStock9,104$1.33M0.4%+32+0.4%AddedHistory
MSMorgan StanleyStock14,115$1.32M0.4%−5,230−27.0%ReducedHistory
CDNSCadence Design Systems IncStock4,801$1.31M0.4%−203−4.1%ReducedHistory
LRCXLam Research CorpCOM1,652$1.30M0.4%−130−7.3%ReducedHistory
SNPSSynopsys IncCOM2,508$1.29M0.4%−94−3.6%ReducedHistory
HONHoneywell International IncCOM6,132$1.29M0.4%−134−2.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,926$1.28M0.4%+2,336+395.9%Added–
INTUIntuit Inc.Stock2,032$1.27M0.4%−112−5.2%ReducedHistory
NKENIKE, Inc.Stock11,448$1.25M0.4%−136−1.2%ReducedHistory
ITGartner IncCOM2,764$1.25M0.4%−197−6.7%ReducedHistory
ASMLASML Holding NVADR1,641$1.24M0.4%−36−2.1%ReducedHistory
DHRDanaher CorpStock5,181$1.20M0.4%−3,033−36.9%ReducedHistory
iShares MSCI India ETF46429B598ETF24,314$1.19M0.4%−252−1.0%Reduced–
CSCOCisco Systems, Inc.Stock23,458$1.19M0.4%−2,267−8.8%ReducedHistory
DUKDuke Energy CORPStock12,175$1.18M0.4%−75−0.6%ReducedHistory
FTNTFortinet, Inc.Stock20,110$1.18M0.4%−1,752−8.0%ReducedHistory
MRVLMarvell Technology, Inc.COM19,473$1.17M0.4%−1,513−7.2%ReducedHistory
NEENextera Energy IncStock19,010$1.15M0.3%−8,808−31.7%ReducedHistory
KLACKLA CorpCOM NEW1,967$1.14M0.3%−60−3.0%ReducedHistory
OXYOccidental Petroleum CorpStock18,827$1.13M0.3%−1,693−8.3%ReducedHistory
PSXPhillips 66Stock8,286$1.10M0.3%+75+0.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,427$1.10M0.3%−233−3.5%ReducedHistory
ONOn Semiconductor CorpStock12,976$1.08M0.3%−1,196−8.4%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION38,940$1.08M0.3%+38,940New–
BABoeing CoStock4,052$1.06M0.3%−70−1.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,207$1.05M0.3%+5,207New–
JNJJohnson & JohnsonStock6,630$1.04M0.3%−20−0.3%ReducedHistory
CLHClean Harbors IncCOM5,927$1.03M0.3%−232−3.8%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE14,098$1.03M0.3%+133+1.0%Added–
IRIngersoll Rand Inc.COM13,125$1.02M0.3%−397−2.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,270$1.01M0.3%00.0%Unchanged–

Sold out since Q3 2023 (61)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of NVWM, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CNRCore Natural Resources, Inc.COM11,794$1.24M0.4%History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF32,154$888.1K0.3%–
LVMH Moet Hennessy Louis Vuitt502441306COM4,280$646.8K0.2%–
ALGMAllegro Microsystems, Inc.COM20,087$641.6K0.2%History
GLNGGolar LNG LtdSHS10,968$266.1K0.1%History
EQIXEquinix IncCOM320$232.7K0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,990$104.7K<0.1%–
EPRTEssential Properties Realty Trust, Inc.COM3,450$75.6K<0.1%History
BENFranklin Templeton IncCOM2,400$59.7K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,000$56.3K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,800$54.6K<0.1%History
IVZInvesco Ltd.Stock3,425$49.7K<0.1%History
COLDAmericold Realty TrustCOM1,600$49.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW2,279$40.1K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C614$38.3K<0.1%History
DOCHealthpeak Properties, Inc.COM1,600$29.4K<0.1%History
DDominion Energy, IncStock650$29.0K<0.1%History
XPELXPEL, Inc.COM270$20.8K<0.1%History
WELLWelltower Inc.REIT245$20.1K<0.1%History
MEDPMedpace Holdings, Inc.COM73$17.7K<0.1%History
STXSeagate Technology Holdings plcORD SHS233$15.4K<0.1%History
FIXComfort Systems USA IncCOM90$15.3K<0.1%History
Global X FDS37954Y780INTERNET OF THNG487$14.9K<0.1%–
TRUPTrupanion, Inc.COM525$14.8K<0.1%History
AAgilent Technologies, Inc.COM132$14.8K<0.1%History
CWCOConsolidated Water Co. Ltd.ORD480$13.7K<0.1%History
NRGNRG Energy, Inc.Stock352$13.6K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A340$12.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM302$11.5K<0.1%History
BRBRBellring Brands, Inc.Stock270$11.1K<0.1%History
TTTrane Technologies plcSHS52$10.6K<0.1%History
UFPTUfp Technologies IncCOM65$10.5K<0.1%History
BBWIBath & Body Works, Inc.COM300$10.1K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF209$8.91K<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET222$7.79K<0.1%–
JCIJohnson Controls International plcStock145$7.71K<0.1%History
WTRGEssential Utilities, Inc.COM221$7.58K<0.1%History
MTNVail Resorts IncCOM33$7.32K<0.1%History
iShares Tr46435U861CORE DIVID ETF165$6.21K<0.1%–
Global X FDS37954Y228CLEANTECH ETF553$6.05K<0.1%–
Qisda Corporation TWD10Y07988101COM217$5.82K<0.1%–
BMYBristol Myers Squibb CoStock100$5.80K<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM500$5.16K<0.1%History
DARDarling Ingredients Inc.COM90$4.70K<0.1%History
GEGeneral Electric CoStock43$4.31K<0.1%History
ETNEaton Corp plcStock20$4.27K<0.1%History
CVSCVS Health CorpStock50$3.49K<0.1%History
HOLXHologic IncCOM50$3.47K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA29$2.72K<0.1%–
PINSPinterest, Inc.CL A100$2.70K<0.1%History
iShares Tr464288414NATIONAL MUN ETF25$2.56K<0.1%–
LVSLas Vegas Sands CorpCOM50$2.29K<0.1%History
iShares Tr464288885EAFE GRWTH ETF20$1.73K<0.1%–
iShares Tr464288877EAFE VALUE ETF33$1.61K<0.1%–
CLFCleveland-Cliffs Inc.COM75$1.17K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM34$1.03K<0.1%–
Highlands REIT, Inc.43110A104COM3,102$868<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF10$728<0.1%–
iShares Tr464287762US HLTHCARE ETF2$542<0.1%–
iShares Tr464287721U.S. TECH ETF5$525<0.1%–
RCIRogers Communications IncCL B0$64<0.1%History