0001697274-18-000004.txt : 20181114 0001697274-18-000004.hdr.sgml : 20181114 20181114133328 ACCESSION NUMBER: 0001697274-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182383 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 09-30-2018 09-30-2018 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 11-14-2018 0 346 158153 false INFORMATION TABLE 2 3rdqtr.xml ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 854 5184 SH SOLE 5184 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 58 3600 SH SOLE 3600 0 0 BP PLC SPONSORED ADR ADR 055622104 9 200 SH SOLE 200 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 1 19 SH SOLE 19 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 18 127 SH SOLE 127 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 15 325 SH SOLE 325 0 0 LVMH MOET HENNESSY LOU VUITTON ADR ADR 502441306 666 9452 SH SOLE 9452 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 15 175 SH SOLE 175 0 0 SONY CORP SPONSORED ADR ADR 835699307 1857 30619 SH SOLE 30619 0 0 TENCENT HLDGS LTD UNSPON ADR ADR 88032Q109 391 9568 SH SOLE 9568 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR ADR 98980A105 1 76 SH SOLE 76 0 0 1ST COLONIAL BANCORP INC COM COM 319716106 122 9450 SH SOLE 9450 0 0 2U INC COM COM 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SOLE 1654 0 0 OKTA INC CL A COM 679295105 232 3300 SH SOLE 3300 0 0 OPUS MAGNUM AMERIS INC COM COM 68404C102 0 2 SH SOLE 2 0 0 ORACLE CORP COM COM 68389X105 3 53 SH SOLE 53 0 0 PAGSEGURO DIGITAL LTD COM CL A COM G68707101 1 20 SH SOLE 20 0 0 PALO ALTO NETWORKS INC COM COM 697435105 2 10 SH SOLE 10 0 0 PARKE BANCORP INC COM COM 700885106 8 376 SH SOLE 376 0 0 PAYCHEX INC COM COM 704326107 614 8336 SH SOLE 8336 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1937 22048 SH SOLE 22048 0 0 PENUMBRA INC COM COM 70975L107 368 2458 SH SOLE 2458 0 0 PEPSICO INC COM COM 713448108 6 50 SH SOLE 50 0 0 PFIZER INC COM COM 717081103 729 16543 SH SOLE 16543 0 0 PHILIP MORRIS INTL INC COM COM 718172109 59 708 SH SOLE 708 0 0 PHILLIPS 66 COM COM 718546104 713 6326 SH SOLE 6326 0 0 PHIVIDA HLDGS INC COM COM 71880G100 1 1000 SH SOLE 1000 0 0 PIONEER NAT RES CO COM COM 723787107 9 49 SH SOLE 49 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 126 925 SH SOLE 925 0 0 PPL CORP COM COM 69351T106 59 2000 SH SOLE 2000 0 0 PROCTER AND GAMBLE CO COM COM 742718109 80 961 SH SOLE 961 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 505 9561 SH SOLE 9561 0 0 QUALCOMM INC COM COM 747525103 1 20 SH SOLE 20 0 0 QURATE RETAIL INC COM SER A COM 74915M100 0 18 SH SOLE 18 0 0 RED HAT INC COM COM 756577102 280 2055 SH SOLE 2055 0 0 RELIABILITY INC COM COM 759903107 0 1200 SH SOLE 1200 0 0 ROKU INC COM CL A COM 77543R102 3 40 SH SOLE 40 0 0 ROYAL DUTCH SHELL PLC SHS B COM G7690A118 25 718 SH SOLE 718 0 0 SALESFORCE COM INC COM COM 79466L302 971 6105 SH SOLE 6105 0 0 SCHLUMBERGER LTD COM COM 806857108 22 363 SH SOLE 363 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 548 11146 SH SOLE 11146 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 16 200 SH SOLE 200 0 0 SERVICENOW INC COM COM 81762P102 717 3667 SH SOLE 3667 0 0 SHOPIFY INC CL A COM 82509L107 395 2403 SH SOLE 2403 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 4 48 SH SOLE 48 0 0 SONOCO PRODS CO COM COM 835495102 3483 62754 SH SOLE 62754 0 0 SOUTHERN CO COM COM 842587107 82 1872 SH SOLE 1872 0 0 SPLUNK INC COM COM 848637104 356 2945 SH SOLE 2945 0 0 SQUARE INC CL A COM 852234103 1353 13670 SH SOLE 13670 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 68 465 SH SOLE 465 0 0 STARBUCKS CORP COM COM 855244109 49 866 SH SOLE 866 0 0 STRATASYS LTD SHS COM M85548101 1 60 SH SOLE 60 0 0 STRYKER CORP COM COM 863667101 13 71 SH SOLE 71 0 0 SVB FINL GROUP COM COM 78486Q101 654 2104 SH SOLE 2104 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 21 404 SH SOLE 404 0 0 TELADOC HEALTH INC COM COM 87918A105 11 125 SH SOLE 125 0 0 TESLA INC COM COM 88160R101 72 272 SH SOLE 272 0 0 TEXAS INSTRS INC COM COM 882508104 14 132 SH SOLE 132 0 0 THE TRADE DESK INC COM CL A COM 88339J105 4 27 SH SOLE 27 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1066 4366 SH SOLE 4366 0 0 THOR INDS INC COM COM 885160101 30 360 SH SOLE 360 0 0 TIAA REAL ESTATE COM TIAAREALS 20 47 SH SOLE 47 0 0 TIFFANY & CO NEW COM COM 886547108 565 4381 SH SOLE 4381 0 0 TITAN MED INC COM NEW COM 88830X819 0 5 SH SOLE 5 0 0 TJX COS INC NEW COM COM 872540109 524 4680 SH SOLE 4680 0 0 TRACTOR SUPPLY CO COM COM 892356106 55 610 SH SOLE 610 0 0 TRANSENTERIX INC COM NEW COM 89366M201 1 125 SH SOLE 125 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 0 10 SH SOLE 10 0 0 TRANSUNION COM COM 89400J107 652 8863 SH SOLE 8863 0 0 TWITTER INC COM COM 90184L102 371 13047 SH SOLE 13047 0 0 UGI CORP NEW COM COM 902681105 9 158 SH SOLE 158 0 0 ULTA BEAUTY INC COM COM 90384S303 461 1634 SH SOLE 1634 0 0 UNILEVER PLC SHS COM 904767704 71 1297 SH SOLE 1297 0 0 UNION PAC CORP COM COM 907818108 754 4630 SH SOLE 4630 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 1297 9278 SH SOLE 9278 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1179 4431 SH SOLE 4431 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 8 72 SH SOLE 72 0 0 URBAN OUTFITTERS INC COM COM 917047102 6 139 SH SOLE 139 0 0 US BANCORP DEL COM NEW COM 902973304 574 10789 SH SOLE 10789 0 0 VAIL RESORTS INC COM COM 91879Q109 400 1456 SH SOLE 1456 0 0 VALLEY NATL BANCORP COM COM 919794107 0 3 SH SOLE 3 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1582 29622 SH SOLE 29622 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 574 2977 SH SOLE 2977 0 0 VISA INC COM CL A COM 92826C839 3617 24098 SH SOLE 24098 0 0 VULCAN MATLS CO COM COM 929160109 27 244 SH SOLE 244 0 0 WALMART INC COM COM 931142103 1260 13420 SH SOLE 13420 0 0 WASTE MGMT INC DEL COM COM 94106L109 629 6958 SH SOLE 6958 0 0 WEC ENERGY GROUP INC COM COM 92939U106 15 225 SH SOLE 225 0 0 WELLS FARGO CO NEW COM COM 949746101 2 42 SH SOLE 42 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 49 400 SH SOLE 400 0 0 WILLIAMS SONOMA INC COM COM 969904101 58 875 SH SOLE 875 0 0 WIND WKS PWR CORP COM COM 97315W105 0 100 SH SOLE 100 0 0 WIX COM LTD SHS COM M98068105 3 23 SH SOLE 23 0 0 WORKDAY INC CL A COM 98138H101 722 4946 SH SOLE 4946 0 0 WORLDPAY INC CL A COM 981558109 755 7456 SH SOLE 7456 0 0 WSFS FINL CORP COM COM 929328102 13 269 SH SOLE 269 0 0 XYLEM INC COM COM 98419M100 16 200 SH SOLE 200 0 0 ZOETIS INC CL A COM 98978V103 1732 18921 SH SOLE 18921 0 0 ALERIAN MLP ETF ETF 00162Q866 1340 125484 SH SOLE 125484 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 ETF 06739H644 0 525 SH SOLE 525 0 0 COLUMBIA INDIA CONSUMER ETF ETF 19762B707 629 15352 SH SOLE 15352 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 13 259 SH SOLE 259 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 571 4868 SH SOLE 4868 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2 35 SH SOLE 35 0 0 DAVIS SELECT FINANCIAL ETF ETF 23908L108 5 200 SH SOLE 200 0 0 EGSHARES INDIA INFRASTRUCTURE ETF ETF 19762B806 13 1120 SH SOLE 1120 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 0 15 SH SOLE 15 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 49 650 SH SOLE 650 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 912 22726 SH SOLE 22726 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 488 17700 SH SOLE 17700 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 3 18 SH SOLE 18 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 196 5094 SH SOLE 5094 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 6 179 SH SOLE 179 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 7 312 SH SOLE 312 0 0 GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 39 1536 SH SOLE 1536 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 56 953 SH SOLE 953 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1043 10962 SH SOLE 10962 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 357 4550 SH SOLE 4550 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 51 2800 SH SOLE 2800 0 0 INVESCO QQQ TRUST ETF 46090E103 1452 7816 SH SOLE 7816 0 0 INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 13 300 SH SOLE 300 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 315 6355 SH SOLE 6355 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 361 11000 SH SOLE 11000 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1181 5646 SH SOLE 5646 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 24 500 SH SOLE 500 0 0 IQ US REAL ESTATE SMALL CAP ETF ETF 45409B628 2 88 SH SOLE 88 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2 25 SH SOLE 25 0 0 ISHARES 20 YR TR BD ETF ETF 464287432 24 205 SH SOLE 205 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 1446 126506 SH SOLE 126506 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 92 1009 SH SOLE 1009 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5 100 SH SOLE 100 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 157 533 SH SOLE 533 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 121 1146 SH SOLE 1146 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 11 76 SH SOLE 76 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 474 9294 SH SOLE 9294 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 3 31 SH SOLE 31 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1129 34268 SH SOLE 34268 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 20 900 SH SOLE 900 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1319 19407 SH SOLE 19407 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2 30 SH SOLE 30 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 169 3928 SH SOLE 3928 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 1046 25510 SH SOLE 25510 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 16 542 SH SOLE 542 0 0 ISHARES MSCI SINGAPORE ETF ETF 46434G780 15 637 SH SOLE 637 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 18 265 SH SOLE 265 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 210 1719 SH SOLE 1719 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 82 503 SH SOLE 503 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 14 82 SH SOLE 82 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 53 400 SH SOLE 400 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1367 6167 SH SOLE 6167 0 0 ISHARES S&P 100 ETF ETF 464287101 414 3182 SH SOLE 3182 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 1386 18415 SH SOLE 18415 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 14 70 SH SOLE 70 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 4124 47120 SH SOLE 47120 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 996 9902 SH SOLE 9902 0 0 ISHARES TIPS BOND ETF ETF 464287176 585 5289 SH SOLE 5289 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 1539 7504 SH SOLE 7504 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2546 11715 SH SOLE 11715 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 133 3590 SH SOLE 3590 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 577 11811 SH SOLE 11811 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 554 9560 SH SOLE 9560 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 14 133 SH SOLE 133 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 29 434 SH SOLE 434 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 330 5773 SH SOLE 5773 0 0 PROSHARES ULTRA FINANCIALS ETF 74347X633 8 180 SH SOLE 180 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 6 150 SH SOLE 150 0 0 SPDR GOLD SHARES ETF 78463V107 262 2320 SH SOLE 2320 0 0 SPDR S&P 500 ETF ETF 78462F103 5423 18652 SH SOLE 18652 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 2173 22670 SH SOLE 22670 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 909 9278 SH SOLE 9278 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 4 100 SH SOLE 100 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 356 5995 SH SOLE 5995 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 487 6467 SH SOLE 6467 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 4 73 SH SOLE 73 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 147 3137 SH SOLE 3137 0 0 VANECK VECTORS RETAIL ETF ETF 92189F684 36 325 SH SOLE 325 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 636 5977 SH SOLE 5977 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 426 3831 SH SOLE 3831 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 20 165 SH SOLE 165 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1 10 SH SOLE 10 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 4 71 SH SOLE 71 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 156 1775 SH SOLE 1775 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 8 38 SH SOLE 38 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 322 2398 SH SOLE 2398 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 39 300 SH SOLE 300 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 10 130 SH SOLE 130 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 7 46 SH SOLE 46 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 13 155 SH SOLE 155 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 278 3645 SH SOLE 3645 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 13 521 SH SOLE 521 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 74 821 SH SOLE 821 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 172 1800 SH SOLE 1800 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 455 15326 SH SOLE 15326 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 20 110 SH SOLE 110 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 28 250 SH SOLE 250 0 0 CYRUSONE INC COM REIT 23283R100 23 360 SH SOLE 360 0 0 DIGITAL RLTY TR INC COM REIT 253868103 6 56 SH SOLE 56 0 0 PROLOGIS INC COM REIT 74340W103 7 96 SH SOLE 96 0 0 INSURED MUNS INCOME TR UT 455 M UIT 45809L267 3 25 SH SOLE 25 0 0