0001085146-19-000700.txt : 20190214 0001085146-19-000700.hdr.sgml : 20190214 20190213173651 ACCESSION NUMBER: 0001085146-19-000700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001730456 IRS NUMBER: 651226333 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18388 FILM NUMBER: 19598951 BUSINESS ADDRESS: STREET 1: 1300 DIVISION ROAD STREET 2: SUITE 203 CITY: W. WARWICK STATE: RI ZIP: 02893 BUSINESS PHONE: 401-885-1060 MAIL ADDRESS: STREET 1: 1300 DIVISION ROAD STREET 2: SUITE 203 CITY: W. WARWICK STATE: RI ZIP: 02893 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730456 XXXXXXXX 12-31-2018 12-31-2018 false CAPITAL WEALTH MANAGEMENT, LLC

1300 DIVISION ROAD SUITE 203 W. WARWICK RI 02893

13F COMBINATION REPORT 028-18388 0001082917 028-04145 GW&K Investment Management, LLC 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT N Lawrence F. Dooley, Jr. 401-885-1060 /s/ Lawrence F. Dooley, Jr. West Warwick RI 02-13-2019 0 34 91433 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 324 313 SH SOLE 0 0 313 AMAZON COM INC COM 023135106 357 238 SH SOLE 0 0 238 APPLE INC COM 037833100 298 1888 SH SOLE 0 0 1888 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270 1322 SH SOLE 0 0 1322 BOOKING HLDGS INC COM 09857L108 382 222 SH SOLE 0 0 222 EXXON MOBIL CORP COM 30231G102 275 4037 SH SOLE 0 0 4037 FACEBOOK INC CL A 30303M102 253 1928 SH SOLE 0 0 1928 GENERAL ELECTRIC CO COM 369604103 228 30175 SH SOLE 0 0 30175 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3917 78240 SH SOLE 60 0 78180 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 252 9526 SH SOLE 0 0 9526 ISHARES TR CORE S&P MCP ETF 464287507 3654 22005 SH SOLE 105 0 21900 ISHARES TR S&P MC 400GR ETF 464287606 2881 15068 SH SOLE 112 0 14956 ISHARES TR CORE S&P SCP ETF 464287804 2643 38127 SH SOLE 36 0 38090 ISHARES TR S&P SML 600 GWT 464287887 1602 9930 SH SOLE 100 0 9830 ISHARES TR EAFE SML CP ETF 464288273 1949 37607 SH SOLE 97 0 37510 NVIDIA CORP COM 67066G104 283 2119 SH SOLE 0 0 2119 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 491 19468 SH SOLE 0 0 19468 SCHWAB STRATEGIC TR US TIPS ETF 808524870 731 13723 SH SOLE 0 0 13723 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 824 16303 SH SOLE 0 0 16303 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3477 107457 SH SOLE 454 0 107003 SPDR S&P 500 ETF TR TR UNIT 78462F103 6491 25974 SH SOLE 215 0 25759 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5139 109824 SH SOLE 0 0 109824 UNION PAC CORP COM 907818108 210 1520 SH SOLE 0 0 1520 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1965 8551 SH SOLE 0 0 8551 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 743 7796 SH SOLE 0 0 7796 VANGUARD INDEX FDS SM CP VAL ETF 922908611 701 6145 SH SOLE 0 0 6145 VANGUARD INDEX FDS GROWTH ETF 922908736 14323 106623 SH SOLE 504 0 106119 VANGUARD INDEX FDS VALUE ETF 922908744 13945 142373 SH SOLE 634 0 141739 VANGUARD INDEX FDS SMALL CP ETF 922908751 1748 13247 SH SOLE 0 0 13247 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7929 101730 SH SOLE 0 0 101730 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4692 42331 SH SOLE 180 0 42151 WISDOMTREE TR US MIDCAP DIVID 97717W505 2925 92491 SH SOLE 678 0 91813 WISDOMTREE TR US MIDCP EARNING 97717W570 2753 80281 SH SOLE 0 0 80281 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2778 113237 SH SOLE 620 0 112617