Chief Compliance Officer

0001665633-19-000004.txt : 20190814 0001665633-19-000004.hdr.sgml : 20190814 20190814132900 ACCESSION NUMBER: 0001665633-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Omega Wealth Management LLC CENTRAL INDEX KEY: 0001665633 IRS NUMBER: 264404477 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17116 FILM NUMBER: 191025030 BUSINESS ADDRESS: STREET 1: 7202 GLEN FOREST DRIVE STREET 2: SUITE 300 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 8049551600 MAIL ADDRESS: STREET 1: 7202 GLEN FOREST DRIVE STREET 2: SUITE 300 CITY: RICHMOND STATE: VA ZIP: 23226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665633 XXXXXXXX 06-30-2019 06-30-2019 Alpha Omega Wealth Management LLC

7202 GLEN FOREST DRIVE SUITE 300 RICHMOND VA 23226

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COM 98983V106 7 425 SH SOLE 425 0 0 ADAMS NATURAL RESOURCES FUND ETF 716549100 4 244 SH SOLE 244 0 0 ALERIAN MLP ETF ETF 00162Q866 115 11677 SH SOLE 11677 0 0 AMERICAN FUNDS SMALLCAP WORLD ETF 831681770 55 965 SH SOLE 965 0 0 BLACKROCK ENHANCED EQUIT ETF 09251A104 121 13691 SH SOLE 13691 0 0 BLACKROCK GLOBAL OPPORTUNITIES ETF 092501105 34 3162 SH SOLE 3162 0 0 BLACKROCK RESOURCES & COMMODIT ETF 09257A108 19 2354 SH SOLE 2354 0 0 CHARLES SCHWAB US MC ETF ETF 808524508 2534 44387 SH SOLE 44387 0 0 EMRG MKT INTERNET & ECOMMERCE ETF 301505889 26 800 SH SOLE 800 0 0 EQUITY LIFESTYLE PROPERTIES, I ETF 29472R108 12 97 SH SOLE 97 0 0 FIRST TRUST DORSEY WRIGHT FOCU ETF 33738R605 19 613 SH SOLE 613 0 0 GOLDMAN SACHS EQUAL WEIGHT LAR ETF 381430438 9 195 SH SOLE 195 0 0 INVESCO DWA MOMENTUM PORTFOLIO ETF 73935X153 61 1009 SH SOLE 1009 0 0 INVESCO GLOBAL WATER ETF ETF 73936T623 33 1185 SH SOLE 1185 0 0 INVESCO MSCI GLOBAL TIMBER ETF ETF 18383Q879 21 767 SH SOLE 767 0 0 INVESCO S&P 500 EQUAL WEIGHT U ETF 46137V274 13 128 SH SOLE 128 0 0 INVESCO S&P 500 FINANCIAL ETF ETF 78355W858 21 480 SH SOLE 480 0 0 INVESCO S&P 500 HEALTH CARE ET ETF 78355W841 121 595 SH SOLE 595 0 0 INVESCO S&P 500 LOW VOL ETF ETF 73937B779 162 2940 SH SOLE 2940 0 0 INVESCO S&P 500 MATERIALS ETF ETF 78355W825 18 160 SH SOLE 160 0 0 INVESCO S&P 500 TECHNOLOGY ETF ETF 78355W817 25 140 SH SOLE 140 0 0 INVESCO SOLAR ETF ETF 18383Q739 13 465 SH SOLE 465 0 0 INVESCO STSE RAFI US 1000 ETF ETF 73935X583 124 1060 SH SOLE 1060 0 0 INVESCO WATER RESOURCES ETF ETF 73935X575 32 900 SH SOLE 900 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 13 300 SH SOLE 300 0 0 ISHARES COHEN & STEERS REIT ET ETF 464287564 54 479 SH SOLE 479 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1067 11294 SH SOLE 11294 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 354 5760 SH SOLE 5760 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 1138 22118 SH SOLE 22118 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 34 175 SH SOLE 175 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 983 12563 SH SOLE 12563 0 0 ISHARES CORE S&P TOTAL U.S. ST ETF 464287150 53 800 SH SOLE 800 0 0 ISHARES EDGE MSCI MIN VOL EMER ETF 464286533 6 100 SH SOLE 100 0 0 ISHARES EDGE MSCI USA VALUE FA ETF 46432F388 24 300 SH SOLE 300 0 0 ISHARES ESG EMERGING MARKETS E ETF 46434G863 13 375 SH SOLE 375 0 0 ISHARES LATIN AMERICAN 40 ETF 464287390 223 6600 SH SOLE 6600 0 0 ISHARES MSCI EAFE ESG ETF ETF 46435G516 20 313 SH SOLE 313 0 0 ISHARES MSCI EAFE ETF ETF 464287465 338 5146 SH SOLE 5146 0 0 ISHARES MSCI EAFE SMALL CAP ET ETF 464288273 325 5656 SH SOLE 5656 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1 14 SH SOLE 14 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 383 8916 SH SOLE 8916 0 0 ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 140 2422 SH SOLE 2422 0 0 ISHARES MSCI PACIFIC ex-JAPAN ETF 464286665 275 5825 SH SOLE 5825 0 0 ISHARES MSCI SWITZERLAND CAPPE ETF 464286749 88 2350 SH SOLE 2350 0 0 ISHARES MSCI UNITED KINGDOM ET ETF 464286699 37 1152 SH SOLE 1152 0 0 ISHARES MSCI USA ESG ETF ETF 464288802 6 52 SH SOLE 52 0 0 ISHARES MSCI USA ESG OPTIMIZED ETF 46435G425 4 55 SH SOLE 55 0 0 ISHARES MSCI USA SMALL CAP ESG ETF 46435U663 1 20 SH SOLE 20 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 95 586 SH SOLE 586 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 69 440 SH SOLE 440 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 39 305 SH SOLE 305 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 188 1208 SH SOLE 1208 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 327 5856 SH SOLE 5856 0 0 ISHARES RUSSELL MID CAP GROWTH ETF 464287481 43 300 SH SOLE 300 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 109 1218 SH SOLE 1218 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 20 230 SH SOLE 230 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 181 800 SH SOLE 800 0 0 ISHARES S&P SMALLCAP 600 GROWT ETF 464287887 7 40 SH SOLE 40 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 471 4726 SH SOLE 4726 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 37 2575 SH SOLE 2575 0 0 ISHARES TR NASDAQ BIO FD NASDA ETF 464287556 55 505 SH SOLE 505 0 0 ISHARES TRUST S&P 500 S&P 500 ETF 464287200 10 34 SH SOLE 34 0 0 POWERSHARES S&P 500 EQUAL WT E ETF 78355W106 2023 18768 SH SOLE 18768 0 0 SCHWAB EMERGING MARKETS EQUITY ETF 808524706 1034 39400 SH SOLE 39400 0 0 SCHWAB FUNDAMENTAL EMRGNG MKTS ETF 808524730 293 10184 SH SOLE 10184 0 0 SCHWAB FUNDAMENTAL INTL SMAPP ETF 808524748 111 3545 SH SOLE 3545 0 0 SCHWAB FUNDAMENTAL U.S. LARGE ETF 808524771 59 1509 SH SOLE 1509 0 0 SCHWAB FUNDAMENTAL U.S. SMALL ETF 808524763 123 3263 SH SOLE 3263 0 0 SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 1966 61255 SH SOLE 61255 0 0 SCHWAB INTERNATNIOAL SMALL CAP ETF 808524888 318 9731 SH SOLE 9731 0 0 SCHWAB U.S. LARGE CAP ETF ETF 808524201 5149 73359 SH SOLE 73359 0 0 SCHWAB U.S. LARGE CAP GROWTH E ETF 808524300 102 1223 SH SOLE 1223 0 0 SCHWAB U.S. LARGE CAP VALUE ET ETF 808524409 1128 20098 SH SOLE 20098 0 0 SCHWAB US BROAD MARKET ETF ETF 808524102 3947 55960 SH SOLE 55960 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3470 65390 SH SOLE 65390 0 0 SCHWAB US REIT ETF ETF 808524847 573 12904 SH SOLE 12904 0 0 SCHWAB US SMALL CAP ETF ETF 808524607 1565 21900 SH SOLE 21900 0 0 SHILLER ETN SHILLER CAPET ETN ETF 06742A669 19 140 SH SOLE 140 0 0 SPDR DOW JONES INDUSTRIAL AVRG ETF 78467X109 42 158 SH SOLE 158 0 0 SPDR ENERGY SELECT ETF ETF 81369Y506 143 2245 SH SOLE 2245 0 0 SPDR S&P 500 ETF ETF 78462F103 454 1551 SH SOLE 1551 0 0 SPDR S&P 500 FOSSIL FUEL FREE ETF 78468R796 118 1650 SH SOLE 1650 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 591 1668 SH SOLE 1668 0 0 SPIDER S&P BIOTECH ETF ETF 78464A870 20 225 SH SOLE 225 0 0 SPROTT PHYSICAL GOLD TRUST ETF 85207H104 20 1764 SH SOLE 1764 0 0 TELKA HEALTHCARE ETF ETF 404052102 26 1285 SH SOLE 1285 0 0 TORTOISE ENERGY INFRASTRUCTURE ETF 89147L100 23 1000 SH SOLE 1000 0 0 VALUESHARES INTERNATIONAL QUAN ETF 02072L201 66 2449 SH SOLE 2449 0 0 VALUESHARES U.S. QUANT VALUE E ETF 02072L102 136 4866 SH SOLE 4866 0 0 VANECK VECTORS GOLD MINERS ETF ETF 57060U100 104 4062 SH SOLE 4062 0 0 VANGUARD CAP VALUE ETF ETF 922908611 274 2102 SH SOLE 2102 0 0 VANGUARD DIVIDEND APPREC ETF ETF 921908844 335 2906 SH SOLE 2906 0 0 VANGUARD EXTENDED MARKET INDEX ETF 922908652 431 3638 SH SOLE 3638 0 0 VANGUARD FTSE ALL-WORLD EX US ETF 922042718 552 5242 SH SOLE 5242 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 577 11314 SH SOLE 11314 0 0 VANGUARD GROWTH ETF ETF 922908736 1139 6968 SH SOLE 6968 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 69 395 SH SOLE 395 0 0 VANGUARD HIGH DIVIDEND ETF ETF 921946406 17 190 SH SOLE 190 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 14 103 SH SOLE 103 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 82 549 SH SOLE 549 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 893 8020 SH SOLE 8020 0 0 VANGUARD MSCI EMERGING MARKETS ETF 922042858 715 16809 SH SOLE 16809 0 0 VANGUARD S&P 500 ETF ETF 922908363 6 24 SH SOLE 24 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 103 660 SH SOLE 660 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 2843 18944 SH SOLE 18944 0 0 WISDOMTREE GLOBAL EX-US REAL E ETF 97717W331 12 400 SH SOLE 400 0 0 WISDOMTREE INTERNATIONAL SMALL ETF 97717W760 149 2286 SH SOLE 2286 0 0 WISDOMTREE SMALL CAP DIVIDEND ETF 97717W604 17 625 SH SOLE 625 0 0 WISDOMTREE TOTAL DIVIDEND ETF ETF 97717W109 31 320 SH SOLE 320 0 0 WISDOMTREE U.S. SMALLCAP EARNI ETF 97717W562 65 1818 SH SOLE 1818 0 0 WSDMTREE EMRG MKTS SMALLCAP DV ETF 97717W281 47 1000 SH SOLE 1000 0 0 AMDOCS LIMITED F ETF G02602103 2 36 SH SOLE 36 0 0 AVAGO TECHNOLOGIES F ETF Y09827109 77 269 SH SOLE 269 0 0 KIMBERLY CLARK CORP ETF 494368BP7 37 37000 PRN SOLE 37000 0 0 FIRST TRUST PORTFOLIOS UNIT TR ETF 30309V437 18 1858 SH SOLE 1858 0 0 BLACKROCK FLOATING RATE INC ET ETF 09255X100 151 11800 SH SOLE 11800 0 0 BLACKROCK MUNICIPAL 2020 ETF 09249X109 154 10200 SH SOLE 10200 0 0 INVESCO BULLETSHARES 2019 CORP ETF 46138J304 40 1900 SH SOLE 1900 0 0 INVESCO BULLETSHARES 2020 CORP ETF 46138J502 75 3519 SH SOLE 3519 0 0 INVESCO BULLETSHARES 2020 HIGH ETF 46138J601 22 924 SH SOLE 924 0 0 INVESCO BULLETSHARES 2021 CORP ETF 46138J700 71 3329 SH SOLE 3329 0 0 INVESCO BULLETSHARES 2021 HIGH ETF 73939W805 20 820 SH SOLE 820 0 0 INVESCO BULLETSHARES 2021 UDS ETF 46138J684 22 878 SH SOLE 878 0 0 INVESCO BULLETSHARES 2022 CORP ETF 46138J882 45 2119 SH SOLE 2119 0 0 INVESCO BULLETSHARES 2022 USD ETF 46138J676 21 798 SH SOLE 798 0 0 INVESCO BULLETSHARES 2023 CORP ETF 46138J866 41 1955 SH SOLE 1955 0 0 INVESCO BULLETSHARES 2024 CORP ETF 46138J841 42 1965 SH SOLE 1965 0 0 INVESCO BULLETSHARES 2025 CORP ETF 46138J825 42 1986 SH SOLE 1986 0 0 INVESCO FINANCIAL PREFERRED PO ETF 73935X229 64 3500 SH SOLE 3500 0 0 ISHARES 1-3 YEAR TREASRY BOND ETF 464287457 8 93 SH SOLE 93 0 0 ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 261 2263 SH SOLE 2263 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 155 1393 SH SOLE 1393 0 0 ISHARES EMERGING MKTS HIGH YIE ETF 464286285 7 137 SH SOLE 137 0 0 ISHARES EMERGNING MKTS LOCAL C ETF 464286517 12 261 SH SOLE 261 0 0 ISHARES IBOXX INVESTMENT GRADE ETF 464287242 33 262 SH SOLE 262 0 0 ISHARES INTERNATIONAL PREF STO ETF 46429B135 10 675 SH SOLE 675 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 23 200 SH SOLE 200 0 0 ISHARES U.S. PREFERRED STOCK E ETF 464288687 226 6146 SH SOLE 6146 0 0 JOHN HANCOCK PREFERRED INCOME ETF 41013X106 7 318 SH SOLE 318 0 0 JP MORGAN ULTRA-SHORT INCOME ETF 46641Q837 54 1069 SH SOLE 1069 0 0 NUVEEN AMT FREE QUALITY ETF 670657105 14 1000 SH SOLE 1000 0 0 NUVEEN PREFERRED AND INC ETF 67075a106 7 284 SH SOLE 284 0 0 PIMCO CORP & INCOME ETF ETF 72200U100 2 100 SH SOLE 100 0 0 POWERSHARES EMERGING MKTS SOVE ETF 46138E784 8 270 SH SOLE 270 0 0 SCHWAB SHORT-TERM U.S. TREASUR ETF 808524862 93 1847 SH SOLE 1847 0 0 SCHWAB U.S TIPS ETF ETF 808524870 10 180 SH SOLE 180 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 50 950 SH SOLE 950 0 0 SPDR BARCLAYS INVSMT GRD FLOAT ETF 78468R200 62 2010 SH SOLE 2010 0 0 SPDR INTERMEDIATE TERM CORPORA ETF 78464A375 15 427 SH SOLE 427 0 0 SPDR 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