0001697274-18-000003.txt : 20180801 0001697274-18-000003.hdr.sgml : 20180801 20180801153926 ACCESSION NUMBER: 0001697274-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18984564 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 false 0001697274 XXXXXXXX 06-30-2018 06-30-2018 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 08-01-2018 0 374 143907 false INFORMATION TABLE 2 2quarter.xml ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 941 5074 SH SOLE 941 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 60 3600 SH SOLE 60 0 0 BAOZUN INC SPONSORED ADR ADR 06684L103 384 7025 SH SOLE 384 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 1 19 SH SOLE 1 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 18 127 SH SOLE 18 0 0 JD COM INC SPON ADR CL A ADR 47215P106 19 500 SH SOLE 19 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 14 325 SH SOLE 14 0 0 LVMH MOET HENNESSY LOU VUITTON ADR ADR 502441306 521 7858 SH SOLE 521 0 0 NESTLE S A SPONSORED ADR ADR 641069406 4 56 SH SOLE 4 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR ADR 647581107 3 36 SH SOLE 3 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 13 175 SH SOLE 13 0 0 SONY CORP SPONSORED ADR ADR 835699307 1533 29904 SH SOLE 1533 0 0 TENCENT HLDGS LTD ADR ADR 88032Q109 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ETF 464285105 1564 130108 SH SOLE 1564 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 87 1009 SH SOLE 87 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7 142 SH SOLE 7 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 174 633 SH SOLE 174 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 126 1186 SH SOLE 126 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 18 131 SH SOLE 18 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 456 8932 SH SOLE 456 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 3 31 SH SOLE 3 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1075 33543 SH SOLE 1075 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 22 735 SH SOLE 22 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 20 900 SH SOLE 20 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1299 19397 SH SOLE 1299 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2 30 SH SOLE 2 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 442 10193 SH SOLE 442 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 1157 28222 SH SOLE 1157 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 465 15502 SH SOLE 465 0 0 ISHARES MSCI SINGAPORE ETF ETF 46434G780 15 637 SH SOLE 15 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 18 265 SH SOLE 18 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 280 2553 SH SOLE 280 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 76 503 SH SOLE 76 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 13 82 SH SOLE 13 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 53 400 SH SOLE 53 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 2141 10093 SH SOLE 2141 0 0 ISHARES S&P 100 ETF ETF 464287101 328 2725 SH SOLE 328 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 1763 22567 SH SOLE 1763 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 14 70 SH SOLE 14 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 3926 46897 SH SOLE 3926 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1064 10886 SH SOLE 1064 0 0 ISHARES TIPS BOND ETF ETF 464287176 592 5244 SH SOLE 592 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 750 4017 SH SOLE 750 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2160 11196 SH SOLE 2160 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 136 3615 SH SOLE 136 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 536 9001 SH SOLE 536 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 555 9553 SH SOLE 555 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 14 133 SH SOLE 14 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 30 489 SH SOLE 30 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 313 5735 SH SOLE 313 0 0 PROSHARES ULTRA FINANCIALS ETF 74347X633 7 180 SH SOLE 7 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 24 610 SH SOLE 24 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 786 14816 SH SOLE 786 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 4 134 SH SOLE 4 0 0 SPDR GOLD SHARES ETF 78463V107 275 2320 SH SOLE 275 0 0 SPDR S&P 500 ETF ETF 78462F103 5884 21690 SH SOLE 5884 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 2059 21631 SH SOLE 2059 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 899 9699 SH SOLE 899 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 4 100 SH SOLE 4 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 307 5035 SH SOLE 307 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 478 6886 SH SOLE 478 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 4 73 SH SOLE 4 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 137 3137 SH SOLE 137 0 0 VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 89 1502 SH SOLE 89 0 0 VANECK VECTORS RETAIL ETF ETF 92189F684 33 325 SH SOLE 33 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 601 5849 SH SOLE 601 0 0 VANECK VECTORS VIETNAM ETF ETF 92189F817 3 178 SH SOLE 3 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 421 4123 SH SOLE 421 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 19 165 SH SOLE 19 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 254 4909 SH SOLE 254 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 4 71 SH SOLE 4 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 147 1775 SH SOLE 147 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 7 38 SH SOLE 7 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 288 2308 SH SOLE 288 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 37 311 SH SOLE 37 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 12 156 SH SOLE 12 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 6 46 SH SOLE 6 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 13 155 SH SOLE 13 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 19 234 SH SOLE 19 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 9 65 SH SOLE 9 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 267 3639 SH SOLE 267 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 167 6640 SH SOLE 167 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 71 821 SH SOLE 71 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 162 1800 SH SOLE 162 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 150 5052 SH SOLE 150 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 3 20 SH SOLE 3 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 19 110 SH SOLE 19 0 0 CORESITE RLTY CORP COM REIT 21870Q105 3 30 SH SOLE 3 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 43 398 SH SOLE 43 0 0 CYRUSONE INC COM REIT 23283R100 48 829 SH SOLE 48 0 0 DIGITAL RLTY TR INC COM REIT 253868103 26 231 SH SOLE 26 0 0 EQUINIX INC COM PAR $0.001 REIT 29444U700 38 88 SH SOLE 38 0 0 PROLOGIS INC COM REIT 74340W103 6 96 SH SOLE 6 0 0 QTS RLTY TR INC COM CL A REIT 74736A103 21 537 SH SOLE 21 0 0 WEYERHAEUSER CO COM REIT 962166104 36 1000 SH SOLE 36 0 0 INSURED MUNS INCOME TR UT 455 M UIT 45809L267 3 25 SH SOLE 3 0 0