0001697274-18-000001.txt : 20180315 0001697274-18-000001.hdr.sgml : 20180315 20180315141448 ACCESSION NUMBER: 0001697274-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180315 DATE AS OF CHANGE: 20180315 EFFECTIVENESS DATE: 20180315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NVWM, LLC CENTRAL INDEX KEY: 0001697274 IRS NUMBER: 201813672 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18692 FILM NUMBER: 18692005 BUSINESS ADDRESS: STREET 1: 200 PRINCETON SOUTH CORPORATE CENTER, STREET 2: SUITE 150 CITY: EWING STATE: NJ ZIP: 08628 BUSINESS PHONE: (609) 671-9100 MAIL ADDRESS: STREET 1: 200 PRINCETON SOUTH CORPORATE CENTER, STREET 2: SUITE 150 CITY: EWING STATE: NJ ZIP: 08628 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001697274 XXXXXXXX 12-31-2017 12-31-2017 NVWM, LLC

200 PRINCETON SOUTH CORPORATE CENTER, SUITE 150 EWING NJ 08628

13F HOLDINGS REPORT 028-18692 N Alan Gilmore 6097300100 Alan Gilmore Pennington NJ 03-15-2018 0 319 131042 false INFORMATION TABLE 2 VWM13F1qtr18.xml ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 791 4585 SH SOLE 4585 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 62 3600 SH SOLE 3600 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 5 33 SH SOLE 33 0 0 JD COM INC SPON ADR CL A ADR 47215P106 21 500 SH SOLE 500 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 15 175 SH SOLE 175 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 13 200 SH SOLE 200 0 0 SONY CORP SPONSORED ADR ADR 835699307 346 7705 SH SOLE 7705 0 0 TENCENT HLDGS LTD ADR ADR 88032Q109 727 14006 SH SOLE 14006 0 0 BLACKROCK INVT QUALITY MUN TR COM COM 09247D105 15 1010 SH SOLE 1010 0 0 BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 30 2120 SH SOLE 2120 0 0 MFS INTER INCOME TR SH BEN INT COM 55273C107 62 15000 SH SOLE 15000 0 0 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 33 2118 SH SOLE 2118 0 0 NUVEEN MUN VALUE 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650 SH SOLE 650 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 395 14150 SH SOLE 14150 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 2 18 SH SOLE 18 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 177 5040 SH SOLE 5040 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 491 12274 SH SOLE 12274 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 7 284 SH SOLE 284 0 0 GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 45 1740 SH SOLE 1740 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 37 693 SH SOLE 693 0 0 GUGGENHEIM S&P 500 TOP 50 ETF ETF 78355W205 819 4311 SH SOLE 4311 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 736 8896 SH SOLE 8896 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 148 1950 SH SOLE 1950 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 46 1869 SH SOLE 1869 0 0 IQ US REAL ESTATE SMALL CAP ETF ETF 45409B628 4 163 SH SOLE 163 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2 25 SH SOLE 25 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 31 243 SH SOLE 243 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 7 65 SH SOLE 65 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 1373 109788 SH SOLE 109788 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 11 187 SH SOLE 187 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 154 573 SH SOLE 573 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 336 3077 SH SOLE 3077 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 232 4563 SH SOLE 4563 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 201 2300 SH SOLE 2300 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 9 78 SH SOLE 78 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 23 212 SH SOLE 212 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 68 2019 SH SOLE 2019 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 9 81 SH SOLE 81 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 71 2063 SH SOLE 2063 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1282 18234 SH SOLE 18234 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2 30 SH SOLE 30 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1209 25650 SH SOLE 25650 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 1936 44629 SH SOLE 44629 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 494 14974 SH SOLE 14974 0 0 ISHARES MSCI SINGAPORE ETF ETF 46434G780 17 637 SH SOLE 637 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 20 265 SH SOLE 265 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1285 12033 SH SOLE 12033 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 84 567 SH SOLE 567 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 5 32 SH SOLE 32 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 54 426 SH SOLE 426 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1146 5508 SH SOLE 5508 0 0 ISHARES S&P 100 ETF ETF 464287101 254 2144 SH SOLE 2144 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 1018 14305 SH SOLE 14305 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 47 250 SH SOLE 250 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 3541 46099 SH SOLE 46099 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 843 8558 SH SOLE 8558 0 0 ISHARES TIPS BOND ETF ETF 464287176 1510 13237 SH SOLE 13237 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 1534 8006 SH SOLE 8006 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2038 10835 SH SOLE 10835 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 728 7128 SH SOLE 7128 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 92 2428 SH SOLE 2428 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 579 9873 SH SOLE 9873 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 554 9157 SH SOLE 9157 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 38 378 SH SOLE 378 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 1270 8153 SH SOLE 8153 0 0 POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 396 8295 SH SOLE 8295 0 0 POWERSHARES S&P 500 QUALITY PORTFOLIO ETF 73935X682 404 13276 SH SOLE 13276 0 0 POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO ETF 73937B647 23 500 SH SOLE 500 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 33 515 SH SOLE 515 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 1504 27430 SH SOLE 27430 0 0 PROSHARES ULTRA FINANCIALS ETF 74347X633 8 60 SH SOLE 60 0 0 ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND ETF 301505707 704 17039 SH SOLE 17039 0 0 SECTOR SPDR TR SHS BEN INT UTILITIES ETF 81369Y886 12 228 SH SOLE 228 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 4 134 SH SOLE 134 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 6 61 SH SOLE 61 0 0 SPDR GOLD SHARES ETF 78463V107 112 903 SH SOLE 903 0 0 SPDR S&P 500 ETF ETF 78462F103 4891 18234 SH SOLE 18234 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 574 6769 SH SOLE 6769 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 736 7786 SH SOLE 7786 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 4 100 SH SOLE 100 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 275 4676 SH SOLE 4676 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 697 10904 SH SOLE 10904 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 135 3182 SH SOLE 3182 0 0 VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 78 1312 SH SOLE 1312 0 0 VANECK VECTORS RETAIL ETF ETF 92189F684 30 325 SH SOLE 325 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 518 5299 SH SOLE 5299 0 0 VANECK VECTORS VIETNAM ETF ETF 92189F817 1 65 SH SOLE 65 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 176 1729 SH SOLE 1729 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 236 4316 SH SOLE 4316 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4 86 SH SOLE 86 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 98 1652 SH SOLE 1652 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 6 38 SH SOLE 38 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 339 2764 SH SOLE 2764 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 37 335 SH SOLE 335 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 42 548 SH SOLE 548 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 6 46 SH SOLE 46 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 6 53 SH SOLE 53 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 23 283 SH SOLE 283 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 2 12 SH SOLE 12 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2 15 SH SOLE 15 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 19 234 SH SOLE 234 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 14 100 SH SOLE 100 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 1 15 SH SOLE 15 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 218 7826 SH SOLE 7826 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 73 821 SH SOLE 821 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 166 1800 SH SOLE 1800 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 77 2652 SH SOLE 2652 0 0 INSURED MUNS INCOME TR UT 455 M UIT 45809L267 3 25 SH SOLE 25 0 0