0001085146-19-002755.txt : 20191106 0001085146-19-002755.hdr.sgml : 20191106 20191106164440 ACCESSION NUMBER: 0001085146-19-002755 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 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: 191196933 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 09-30-2019 09-30-2019 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 10-30-2019 0 34 93569 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 351 1571 SH SOLE 0 0 1571 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 275 1322 SH SOLE 0 0 1322 BOOKING HLDGS INC COM 09857L108 357 182 SH SOLE 0 0 182 CHIPOTLE MEXICAN GRILL INC COM 169656105 219 260 SH SOLE 0 0 260 ETF SER SOLUTIONS APTUS DEFINED 26922A388 799 29181 SH SOLE 0 0 29181 EXXON MOBIL CORP COM 30231G102 285 4037 SH SOLE 0 0 4037 GENERAL ELECTRIC CO COM 369604103 251 28077 SH SOLE 0 0 28077 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 6849 135875 SH SOLE 0 0 135875 ISHARES TR CORE S&P MCP ETF 464287507 5631 29145 SH SOLE 105 0 29040 ISHARES TR CORE S&P SCP ETF 464287804 3577 45947 SH SOLE 36 0 45910 ISHARES TR EAFE SML CP ETF 464288273 2325 40614 SH SOLE 97 0 40517 ISHARES TR MRGSTR MD CP GRW 464288307 204 838 SH SOLE 0 0 838 ISHARES TR MIN VOL EAFE ETF 46429B689 205 2801 SH SOLE 0 0 2801 MICROSOFT CORP COM 594918104 269 1936 SH SOLE 0 0 1936 NVIDIA CORP COM 67066G104 293 1685 SH SOLE 0 0 1685 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 107 18733 SH SOLE 0 0 18733 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1112 40328 SH SOLE 0 0 40328 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1067 18806 SH SOLE 0 0 18806 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 643 11048 SH SOLE 0 0 11048 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4096 119473 SH SOLE 454 0 119019 SPDR S&P 500 ETF TR TR UNIT 78462F103 6953 23428 SH SOLE 176 0 23252 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 216 3218 SH SOLE 0 0 3218 THERMO FISHER SCIENTIFIC INC COM 883556102 206 709 SH SOLE 0 0 709 UNION PACIFIC CORP COM 907818108 246 1520 SH SOLE 0 0 1520 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2079 7626 SH SOLE 0 0 7625 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 803 7107 SH SOLE 0 0 7107 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1378 10696 SH SOLE 0 0 10696 VANGUARD INDEX FDS GROWTH ETF 922908736 15655 94149 SH SOLE 504 0 93645 VANGUARD INDEX FDS VALUE ETF 922908744 15777 141344 SH SOLE 611 0 140732 VANGUARD INDEX FDS SMALL CP ETF 922908751 1981 12870 SH SOLE 0 0 12870 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7672 94654 SH SOLE 0 0 94653 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5214 41262 SH SOLE 180 0 41082 WISDOMTREE TR US MIDCAP DIVID 97717W505 3475 95699 SH SOLE 678 0 95021 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2999 109600 SH SOLE 620 0 108980