0001697274-19-000001.txt : 20190129 0001697274-19-000001.hdr.sgml : 20190129 20190129135144 ACCESSION NUMBER: 0001697274-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 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: 19548187 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 12-31-2018 12-31-2018 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 01-29-2019 0 386 133482 false INFORMATION TABLE 2 4thqtr.xml ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 746 5444 SH SOLE 5444 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 51 3600 SH SOLE 3600 0 0 BP PLC SPONSORED ADR ADR 055622104 451 11900 SH SOLE 11900 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 503 3549 SH SOLE 3549 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 3 75 SH SOLE 75 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 11 325 SH SOLE 325 0 0 LVMH MOET HENNESSY LOU VUITTON ADR ADR 502441306 467 7983 SH SOLE 7983 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 15 175 SH SOLE 175 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 10 175 SH SOLE 175 0 0 SONY CORP SPONSORED ADR ADR 835699307 1496 30990 SH SOLE 30990 0 0 TENCENT HLDGS LTD UNSPON ADR ADR 88032Q109 378 9568 SH SOLE 9568 0 0 TEVA PHARMACEUTICAL 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COM 88339J105 3 27 SH SOLE 27 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 983 4392 SH SOLE 4392 0 0 THOR INDS INC COM COM 885160101 25 475 SH SOLE 475 0 0 TIFFANY & CO NEW COM COM 886547108 1 11 SH SOLE 11 0 0 TJX COS INC NEW COM COM 872540109 546 12203 SH SOLE 12203 0 0 TRACTOR SUPPLY CO COM COM 892356106 51 610 SH SOLE 610 0 0 TRANSENTERIX INC COM NEW COM 89366M201 0 125 SH SOLE 125 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 0 10 SH SOLE 10 0 0 TRANSUNION COM COM 89400J107 137 2419 SH SOLE 2419 0 0 TWITTER INC COM COM 90184L102 161 5587 SH SOLE 5587 0 0 UGI CORP NEW COM COM 902681105 8 158 SH SOLE 158 0 0 UNILEVER PLC SHS COM 904767704 68 1297 SH SOLE 1297 0 0 UNION PAC CORP COM COM 907818108 639 4621 SH SOLE 4621 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 1 15 SH SOLE 15 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 542 5088 SH SOLE 5088 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1080 4337 SH SOLE 4337 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 7 72 SH SOLE 72 0 0 US BANCORP DEL COM NEW COM 902973304 467 10219 SH SOLE 10219 0 0 V F CORP COM COM 918204108 4 50 SH SOLE 50 0 0 VAIL RESORTS INC COM COM 91879Q109 358 1696 SH SOLE 1696 0 0 VALLEY NATL BANCORP COM COM 919794107 0 3 SH SOLE 3 0 0 VEEVA SYS INC CL A COM COM 922475108 379 4241 SH SOLE 4241 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1640 29170 SH SOLE 29170 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 493 2977 SH SOLE 2977 0 0 VISA INC COM CL A COM 92826C839 3132 23738 SH SOLE 23738 0 0 VULCAN MATLS CO COM COM 929160109 24 244 SH SOLE 244 0 0 WALMART INC COM COM 931142103 1253 13380 SH SOLE 13380 0 0 WASTE MGMT INC DEL COM COM 94106L109 621 6977 SH SOLE 6977 0 0 WEC ENERGY GROUP INC COM COM 92939U106 16 225 SH SOLE 225 0 0 WELLS FARGO CO NEW COM COM 949746101 1 21 SH SOLE 21 0 0 WILLIAMS SONOMA INC COM COM 969904101 44 875 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 2 23 SH SOLE 23 0 0 WORKDAY INC CL A COM 98138H101 810 5073 SH SOLE 5073 0 0 WORLDPAY INC CL A COM 981558109 597 7805 SH SOLE 7805 0 0 XYLEM INC COM COM 98419M100 13 200 SH SOLE 200 0 0 ZOETIS INC CL A COM 98978V103 1731 20232 SH SOLE 20232 0 0 ALERIAN MLP ETF ETF 00162Q866 14 1591 SH SOLE 1591 0 0 COLUMBIA INDIA CONSUMER ETF ETF 19762B707 129 2916 SH SOLE 2916 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 11 259 SH SOLE 259 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 474 4791 SH SOLE 4791 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 47 929 SH SOLE 929 0 0 DAVIS SELECT FINANCIAL ETF ETF 23908L108 4 200 SH SOLE 200 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 3 70 SH SOLE 70 0 0 EGSHARES INDIA INFRASTRUCTURE ETF ETF 19762B806 0 0 SH SOLE 0 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 3 48 SH SOLE 48 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 422 17700 SH SOLE 17700 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 169 5094 SH SOLE 5094 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 5 179 SH SOLE 179 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 5 312 SH SOLE 312 0 0 GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 35 1536 SH SOLE 1536 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 4 40 SH SOLE 40 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 48 953 SH SOLE 953 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 935 10805 SH SOLE 10805 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 293 4550 SH SOLE 4550 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 867 33710 SH SOLE 33710 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 43 2500 SH SOLE 2500 0 0 INVESCO QQQ TRUST ETF 46090E103 386 2504 SH SOLE 2504 0 0 INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 5 150 SH SOLE 150 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 285 6105 SH SOLE 6105 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 302 10865 SH SOLE 10865 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 247 1374 SH SOLE 1374 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 22 500 SH SOLE 500 0 0 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 9 375 SH SOLE 375 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 312 14714 SH SOLE 14714 0 0 IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06738C786 12 2500 SH SOLE 2500 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 25 205 SH SOLE 205 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 885 8498 SH SOLE 8498 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 864 9028 SH SOLE 9028 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 1553 126375 SH SOLE 126375 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 8 160 SH SOLE 160 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 70 826 SH SOLE 826 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 28 503 SH SOLE 503 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 12 255 SH SOLE 255 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3163 12559 SH SOLE 12559 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 120 1130 SH SOLE 1130 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 9 76 SH SOLE 76 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 485 9635 SH SOLE 9635 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 15 515 SH SOLE 515 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3 30 SH SOLE 30 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 0 0 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 18 304 SH SOLE 304 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2 25 SH SOLE 25 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3 63 SH SOLE 63 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1179 30176 SH SOLE 30176 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 636 18148 SH SOLE 18148 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 4 155 SH SOLE 155 0 0 ISHARES MSCI SINGAPORE ETF ETF 46434G780 14 637 SH SOLE 637 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 16 265 SH SOLE 265 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 154 1593 SH SOLE 1593 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 70 503 SH SOLE 503 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1171 8744 SH SOLE 8744 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1079 23211 SH SOLE 23211 0 0 ISHARES S&P 100 ETF ETF 464287101 535 4794 SH SOLE 4794 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 44 293 SH SOLE 293 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 36 358 SH SOLE 358 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 18 314 SH SOLE 314 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 22 133 SH SOLE 133 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 2139 30857 SH SOLE 30857 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 844 9452 SH SOLE 9452 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 11 221 SH SOLE 221 0 0 ISHARES TIPS BOND ETF ETF 464287176 583 5327 SH SOLE 5327 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 495 2999 SH SOLE 2999 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1193 6904 SH SOLE 6904 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 0 0 SH SOLE 0 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 142 4145 SH SOLE 4145 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 411 10957 SH SOLE 10957 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 14 287 SH SOLE 287 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 13 133 SH SOLE 133 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 26 422 SH SOLE 422 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 298 5735 SH SOLE 5735 0 0 PROSHARES ULTRA FINANCIALS ETF 74347X633 6 180 SH SOLE 180 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 5 150 SH SOLE 150 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 9 100 SH SOLE 100 0 0 SPDR GOLD SHARES ETF 78463V107 981 8090 SH SOLE 8090 0 0 SPDR S&P 500 ETF ETF 78462F103 4902 19615 SH SOLE 19615 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 29 399 SH SOLE 399 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 831 9278 SH SOLE 9278 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 3 100 SH SOLE 100 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 60 1287 SH SOLE 1287 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 364 5867 SH SOLE 5867 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 858 16207 SH SOLE 16207 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 129 3137 SH SOLE 3137 0 0 VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 438 7964 SH SOLE 7964 0 0 VANECK VECTORS RETAIL ETF ETF 92189F684 31 325 SH SOLE 325 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 514 5884 SH SOLE 5884 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 373 3806 SH SOLE 3806 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 16 165 SH SOLE 165 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 0 10 SH SOLE 10 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 3 71 SH SOLE 71 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 18 135 SH SOLE 135 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 138 1775 SH SOLE 1775 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 6 38 SH SOLE 38 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 313 2725 SH SOLE 2725 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 3 38 SH SOLE 38 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 28 265 SH SOLE 265 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 16 217 SH SOLE 217 0 0 VANGUARD S&P 500 ETF ETF 922908363 0 0 SH SOLE 0 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5 63 SH SOLE 63 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 797 14691 SH SOLE 14691 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2091 16384 SH SOLE 16384 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 308 4704 SH SOLE 4704 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 63 821 SH SOLE 821 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 150 1775 SH SOLE 1775 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 225 9178 SH SOLE 9178 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 6 121 SH SOLE 121 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 80 508 SH SOLE 508 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 0 6 SH SOLE 6 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 19 110 SH SOLE 110 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 77 705 SH SOLE 705 0 0 CYRUSONE INC COM REIT 23283R100 29 540 SH SOLE 540 0 0 DIGITAL RLTY TR INC COM REIT 253868103 93 876 SH SOLE 876 0 0 HCP INC COM REIT 40414L109 48 1735 SH SOLE 1735 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 49 3025 SH SOLE 3025 0 0 PROLOGIS INC COM REIT 74340W103 6 96 SH SOLE 96 0 0 INSURED MUNS INCOME TR UT 455 M UIT 45809L267 3 25 SH SOLE 25 0 0