0001085146-19-002206.txt : 20190812 0001085146-19-002206.hdr.sgml : 20190812 20190812171633 ACCESSION NUMBER: 0001085146-19-002206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191017455 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 true false 0001730456 XXXXXXXX 06-30-2019 06-30-2019 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 08-01-2019 0 36 100291 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 373 1888 SH SOLE 0 0 1888 AURORA CANNABIS INC COM 05156X108 103 13120 SH SOLE 0 0 13120 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 282 1322 SH SOLE 0 0 1322 BOOKING HLDGS INC COM 09857L108 416 222 SH SOLE 0 0 222 CHIPOTLE MEXICAN GRILL INC COM 169656105 241 329 SH SOLE 0 0 329 EXXON MOBIL CORP COM 30231G102 334 4368 SH SOLE 0 0 4368 GENERAL ELECTRIC CO COM 369604103 295 28077 SH SOLE 0 0 28077 INDEPENDENT BANK CORP MASS COM 453836108 435 5706 SH SOLE 0 0 5706 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 6089 120892 SH SOLE 0 0 120892 ISHARES TR CORE S&P MCP ETF 464287507 5653 29097 SH SOLE 105 0 28992 ISHARES TR CORE S&P SCP ETF 464287804 3559 45475 SH SOLE 36 0 45438 ISHARES TR EAFE SML CP ETF 464288273 2317 40365 SH SOLE 97 0 40268 ISHARES TR MIN VOL EAFE ETF 46429B689 216 2976 SH SOLE 0 0 2976 MAXAR TECHNOLOGIES INC COM 57778K105 91 11635 SH SOLE 0 0 11635 MICROSOFT CORP COM 594918104 283 2113 SH SOLE 0 0 2113 NVIDIA CORP COM 67066G104 348 2119 SH SOLE 0 0 2119 PHILIP MORRIS INTL INC COM 718172109 213 2708 SH SOLE 0 0 2708 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 785 28167 SH SOLE 0 0 28167 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1042 18497 SH SOLE 0 0 18497 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 663 11332 SH SOLE 0 0 11332 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4287 119802 SH SOLE 454 0 119347 SPDR S&P 500 ETF TR TR UNIT 78462F103 7071 24133 SH SOLE 183 0 23950 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4714 89163 SH SOLE 0 0 89163 THERMO FISHER SCIENTIFIC INC COM 883556102 208 709 SH SOLE 0 0 709 UNION PACIFIC CORP COM 907818108 257 1520 SH SOLE 0 0 1520 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2140 7953 SH SOLE 0 0 7952 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 858 7712 SH SOLE 0 0 7712 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1131 8664 SH SOLE 0 0 8664 VANGUARD INDEX FDS GROWTH ETF 922908736 16049 98225 SH SOLE 504 0 97721 VANGUARD INDEX FDS VALUE ETF 922908744 15728 141794 SH SOLE 611 0 141182 VANGUARD INDEX FDS SMALL CP ETF 922908751 1950 12448 SH SOLE 0 0 12448 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7498 92931 SH SOLE 0 0 92930 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5229 40784 SH SOLE 180 0 40604 WISDOMTREE TR US MIDCAP DIVID 97717W505 3463 95665 SH SOLE 678 0 94987 WISDOMTREE TR US MIDCAP FUND 97717W570 2902 72534 SH SOLE 0 0 72534 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3068 113143 SH SOLE 620 0 112523