0001697274-20-000002.txt : 20200508 0001697274-20-000002.hdr.sgml : 20200508 20200508153828 ACCESSION NUMBER: 0001697274-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20860319 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 false false 0001697274 XXXXXXXX 03-31-2020 03-31-2020 NVWM, LLC

200 PRINCETON SOUTH CORPORATE CENTER, SUITE 150 EWING NJ 08628

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BLACK & DECKER INC COM COM 854502101 8 75 SH SOLE 75 0 0 STARBUCKS CORP COM COM 855244109 445 6772 SH SOLE 6772 0 0 STARBUCKS CORP COM COM 855244109 36 541 SH SOLE 541 0 0 STITCH FIX INC COM CL A COM 860897107 1 100 SH SOLE 100 0 0 STRYKER CORP COM COM 863667101 5 31 SH SOLE 31 0 0 SUNOCO LP COM UT REP LP COM 86765K109 2 100 SH SOLE 100 0 0 TARGET CORP COM COM 87612E106 639 6873 SH SOLE 6873 0 0 TARGET CORP COM COM 87612E106 5 55 SH SOLE 55 0 0 TELADOC HEALTH INC COM COM 87918A105 1074 6928 SH SOLE 6928 0 0 TELADOC HEALTH INC COM COM 87918A105 34 219 SH SOLE 219 0 0 TERADYNE INC COM COM 880770102 16 300 SH SOLE 300 0 0 TERRA INVENTIONS CORP COM COM 88103B106 0 1 SH SOLE 1 0 0 TESLA INC COM COM 88160R101 99 188 SH SOLE 188 0 0 TEXAS INSTRS INC COM COM 882508104 7 66 SH SOLE 66 0 0 THE TRADE DESK INC COM CL A COM 88339J105 451 2336 SH SOLE 2336 0 0 THE TRADE DESK INC COM CL A COM 88339J105 15 76 SH SOLE 76 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 835 2943 SH SOLE 2943 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 23 82 SH SOLE 82 0 0 TJX COS INC NEW COM COM 872540109 4 87 SH SOLE 87 0 0 TOLL BROTHERS INC COM COM 889478103 2 100 SH SOLE 100 0 0 TRACTOR SUPPLY CO COM COM 892356106 68 800 SH SOLE 800 0 0 TRANSENTERIX INC COM COM 89366M300 0 10 SH SOLE 10 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 0 10 SH SOLE 10 0 0 TRUPANION INC COM COM 898202106 27 1050 SH SOLE 1050 0 0 TWILIO INC CL A COM 90138F102 10 107 SH SOLE 107 0 0 TWITTER INC COM COM 90184L102 1 50 SH SOLE 50 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 15 522 SH SOLE 522 0 0 UGI CORP NEW COM COM 902681105 4 158 SH SOLE 158 0 0 UNDER ARMOUR INC CL C COM 904311206 1 100 SH SOLE 100 0 0 UNILEVER PLC SHS COM 904767704 20 400 SH SOLE 400 0 0 UNION PAC CORP COM COM 907818108 32 230 SH SOLE 230 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 740 2968 SH SOLE 2968 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 5 21 SH SOLE 21 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 0 0 SH SOLE 0 0 0 USA TECHNOLOGIES INC COM COM 90328S500 1 200 SH SOLE 200 0 0 VAIL RESORTS INC COM COM 91879Q109 5 33 SH SOLE 33 0 0 VAIL RESORTS INC COM COM 91879Q109 5 33 SH SOLE 33 0 0 VEEVA SYS INC CL A COM COM 922475108 713 4561 SH SOLE 4561 0 0 VEEVA SYS INC CL A COM COM 922475108 36 232 SH SOLE 232 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1853 34481 SH SOLE 34481 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 109 2029 SH SOLE 2029 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 871 3660 SH SOLE 3660 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 100 419 SH SOLE 419 0 0 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 15 1000 SH SOLE 1000 0 0 VISA INC COM CL A COM 92826C839 2477 15374 SH SOLE 15374 0 0 VISA INC COM CL A COM 92826C839 125 773 SH SOLE 773 0 0 WABTEC COM COM 929740108 0 1 SH SOLE 1 0 0 WALMART INC COM COM 931142103 1702 14913 SH SOLE 14913 0 0 WALMART INC COM COM 931142103 15 131 SH SOLE 131 0 0 WASTE MGMT INC DEL COM COM 94106L109 780 8426 SH SOLE 8426 0 0 WEC ENERGY GROUP INC COM COM 92939U106 20 225 SH SOLE 225 0 0 WELLS FARGO CO NEW COM COM 949746101 57 2000 SH SOLE 2000 0 0 WELLS FARGO CO NEW COM COM 949746101 1 21 SH SOLE 21 0 0 WILLIAMS SONOMA INC COM COM 969904101 37 875 SH SOLE 875 0 0 WORKDAY INC CL A COM 98138H101 2 15 SH SOLE 15 0 0 WORKDAY INC CL A COM 98138H101 0 0 SH SOLE 0 0 0 XCEL ENERGY INC COM COM 98389B100 49 800 SH SOLE 800 0 0 XILINX INC COM COM 983919101 3 39 SH SOLE 39 0 0 XYLEM INC COM COM 98419M100 13 200 SH SOLE 200 0 0 ZOETIS INC CL A COM 98978V103 2105 17882 SH SOLE 17882 0 0 ZOETIS INC CL A COM 98978V103 40 336 SH SOLE 336 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1 12 SH SOLE 12 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 69 700 SH SOLE 700 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 250 2550 SH SOLE 2550 0 0 CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN ETF 22542D423 31 135 SH SOLE 135 0 0 DAVIS SELECT FINANCIAL ETF ETF 23908L108 3 200 SH SOLE 200 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 0 15 SH SOLE 15 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 50 SH SOLE 50 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 62 1740 SH SOLE 1740 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 2 132 SH SOLE 132 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 2 132 SH SOLE 132 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 0 12 SH SOLE 12 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 0 17 SH SOLE 17 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1 44 SH SOLE 44 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 0 8 SH SOLE 8 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 216 4145 SH SOLE 4145 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 480 5421 SH SOLE 5421 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 235 2650 SH SOLE 2650 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 448 7584 SH SOLE 7584 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 6 102 SH SOLE 102 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 1105 41183 SH SOLE 41183 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 44 1658 SH SOLE 1658 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 42 2500 SH SOLE 2500 0 0 INVESCO QQQ TRUST ETF 46090E103 432 2270 SH SOLE 2270 0 0 INVESCO QQQ TRUST ETF 46090E103 1 4 SH SOLE 4 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 3262 69532 SH SOLE 69532 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 82 1739 SH SOLE 1739 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 194 6466 SH SOLE 6466 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 218 1115 SH SOLE 1115 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 115 1322 SH SOLE 1322 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10 117 SH SOLE 117 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 487 2954 SH SOLE 2954 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 29 175 SH SOLE 175 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3669 30205 SH SOLE 30205 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 45 367 SH SOLE 367 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 2821 187194 SH SOLE 187194 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 130 8598 SH SOLE 8598 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 99 385 SH SOLE 385 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 34 130 SH SOLE 130 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 373 3235 SH SOLE 3235 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 486 2310 SH SOLE 2310 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 8 37 SH SOLE 37 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 6 115 SH SOLE 115 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 10 233 SH SOLE 233 0 0 ISHARES MSCI EAFE ETF ETF 464287465 0 6 SH SOLE 6 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2 29 SH SOLE 29 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2 53 SH SOLE 53 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 432 20114 SH SOLE 20114 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 6 298 SH SOLE 298 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 117 1083 SH SOLE 1083 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 431 13530 SH SOLE 13530 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 48 1500 SH SOLE 1500 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 28 195 SH SOLE 195 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1 4 SH SOLE 4 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 976 22615 SH SOLE 22615 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 15 353 SH SOLE 353 0 0 ISHARES S&P 100 ETF ETF 464287101 485 4090 SH SOLE 4090 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 14 250 SH SOLE 250 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 321 4362 SH SOLE 4362 0 0 ISHARES SILVER TRUST ETF 46428Q109 1051 80506 SH SOLE 80506 0 0 ISHARES SILVER TRUST ETF 46428Q109 24 1860 SH SOLE 1860 0 0 ISHARES TIPS BOND ETF ETF 464287176 140 1185 SH SOLE 1185 0 0 ISHARES TIPS BOND ETF ETF 464287176 12 100 SH SOLE 100 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 511 3555 SH SOLE 3555 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 46 319 SH SOLE 319 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2558 51508 SH SOLE 51508 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 29 584 SH SOLE 584 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 2 44 SH SOLE 44 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 1 33 SH SOLE 33 0 0 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 550 3147 SH SOLE 3147 0 0 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 35 199 SH SOLE 199 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 161 1631 SH SOLE 1631 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 10 98 SH SOLE 98 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 3 45 SH SOLE 45 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 187 4114 SH SOLE 4114 0 0 PROSHARES ULTRA FINANCIALS ETF 74347X633 4 180 SH SOLE 180 0 0 SPDR GOLD SHARES ETF 78463V107 2912 19667 SH SOLE 19667 0 0 SPDR GOLD SHARES ETF 78463V107 834 5634 SH SOLE 5634 0 0 SPDR S&P 500 ETF ETF 78462F103 3867 15003 SH SOLE 15003 0 0 SPDR S&P 500 ETF ETF 78462F103 1 5 SH SOLE 5 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1 12 SH SOLE 12 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 345 4326 SH SOLE 4326 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 152 1900 SH SOLE 1900 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 139 1727 SH SOLE 1727 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 305 3800 SH SOLE 3800 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 3 49 SH SOLE 49 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 42 765 SH SOLE 765 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 25 573 SH SOLE 573 0 0 VANECK VECTORS RETAIL ETF ETF 92189F684 34 325 SH SOLE 325 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 26 225 SH SOLE 225 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 156 1511 SH SOLE 1511 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 166 1605 SH SOLE 1605 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 0 10 SH SOLE 10 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 126 1775 SH SOLE 1775 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 223 1883 SH SOLE 1883 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1 8 SH SOLE 8 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 110 1575 SH SOLE 1575 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 4 100 SH SOLE 100 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 3 46 SH SOLE 46 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 144 1775 SH SOLE 1775 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1 42 SH SOLE 42 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 1845 8472 SH SOLE 8472 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 108 496 SH SOLE 496 0 0 AMERICOLD RLTY TR COM REIT 03064D108 619 18076 SH SOLE 18076 0 0 AMERICOLD RLTY TR COM REIT 03064D108 15 440 SH SOLE 440 0 0 CARETRUST REIT INC COM REIT 14174T107 32 2100 SH SOLE 2100 0 0 CARETRUST REIT INC COM REIT 14174T107 30 2000 SH SOLE 2000 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 102 705 SH SOLE 705 0 0 CYRUSONE INC COM REIT 23283R100 23 368 SH SOLE 368 0 0 CYRUSONE INC COM REIT 23283R100 23 368 SH SOLE 368 0 0 DIGITAL RLTY TR INC COM REIT 253868103 160 1150 SH SOLE 1150 0 0 DIGITAL RLTY TR INC COM REIT 253868103 182 1312 SH SOLE 1312 0 0 EQUINIX INC COM REIT 29444U700 16 25 SH SOLE 25 0 0 EQUINIX INC COM REIT 29444U700 16 25 SH SOLE 25 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 46 3450 SH SOLE 3450 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 38 1600 SH SOLE 1600 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 41 1735 SH SOLE 1735 0 0 HINES GLOBAL REIT INC COM REIT 433240108 15 2489 SH SOLE 2489 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 656 37367 SH SOLE 37367 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 60 3445 SH SOLE 3445 0 0 PROLOGIS INC. COM REIT 74340W103 5 64 SH SOLE 64 0 0 REALTY INCOME CORP COM REIT 756109104 49 975 SH SOLE 975 0 0 VENTAS INC COM REIT 92276F100 31 1110 SH SOLE 1110 0 0 WELLTOWER INC COM REIT 95040Q104 64 1395 SH SOLE 1395 0 0