Chief Operating Officer

0001085146-19-002050.txt : 20190802 0001085146-19-002050.hdr.sgml : 20190802 20190802171255 ACCESSION NUMBER: 0001085146-19-002050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Institute for Wealth Management, LLC. CENTRAL INDEX KEY: 0001533954 IRS NUMBER: 200013572 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14899 FILM NUMBER: 19996846 BUSINESS ADDRESS: STREET 1: 1776 LINCOLN STREET STREET 2: SUITE 950 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 877-572-3500 MAIL ADDRESS: STREET 1: 1776 LINCOLN STREET STREET 2: SUITE 950 CITY: DENVER STATE: CO ZIP: 80203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533954 XXXXXXXX 06-30-2019 06-30-2019 false Institute for Wealth Management, LLC.

1776 LINCOLN STREET SUITE 950 DENVER CO 80203

13F HOLDINGS REPORT 028-14899 N Jeff Jorgensen Chief Operating Officer 720-956-3183 /s/ Jeff Jorgensen Denver CO 08-01-2019 0 469 451778 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 869 5012 SH SOLE 5012 0 0 ABBOTT LABS COM 002824100 452 5379 SH SOLE 5379 0 0 ABBVIE INC COM 00287Y109 1039 14282 SH SOLE 14282 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 83 15200 SH SOLE 15200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285 1540 SH SOLE 1540 0 0 ACTIVISION BLIZZARD INC COM 00507V109 377 7986 SH SOLE 7986 0 0 ADAM NAT RES FD INC COM 00548F105 288 17401 SH SOLE 17401 0 0 ADOBE INC COM 00724F101 7138 24224 SH SOLE 24224 0 0 ADVANCED MICRO DEVICES INC COM 007903107 585 19262 SH SOLE 19262 0 0 AEGON N V NY REGISTRY SHS 007924103 578 116616 SH SOLE 116616 0 0 AFLAC INC COM 001055102 792 14444 SH SOLE 14444 0 0 AIR PRODS & CHEMS INC COM 009158106 340 1504 SH SOLE 1504 0 0 ALASKA AIR GROUP INC COM 011659109 707 11058 SH SOLE 11058 0 0 ALCOA 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3123 SH SOLE 3123 0 0 NIKE INC CL B 654106103 1438 17128 SH SOLE 17128 0 0 NOKIA CORP SPONSORED ADR 654902204 88 17535 SH SOLE 17535 0 0 NORBORD INC COM NEW 65548P403 371 14979 SH SOLE 14979 0 0 NORDSTROM INC COM 655664100 299 9381 SH SOLE 9381 0 0 NORFOLK SOUTHERN CORP COM 655844108 349 1750 SH SOLE 1750 0 0 NORTHROP GRUMMAN CORP COM 666807102 230 711 SH SOLE 711 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1383 78516 SH SOLE 78516 0 0 NOVANTA INC COM 67000B104 211 2234 SH SOLE 2234 0 0 NOVARTIS A G SPONSORED ADR 66987V109 430 4711 SH SOLE 4711 0 0 NUCOR CORP COM 670346105 290 5269 SH SOLE 5269 0 0 NUTRIEN LTD COM 67077M108 318 5945 SH SOLE 5945 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 168 21266 SH SOLE 21266 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 762 43292 SH SOLE 43292 0 0 NUVEEN MUN VALUE FD INC COM 670928100 122 11967 SH SOLE 11967 0 0 NVIDIA CORP COM 67066G104 3652 22239 SH SOLE 22239 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 247 4984 SH SOLE 4984 0 0 OCCIDENTAL PETE CORP COM 674599105 395 7858 SH SOLE 7858 0 0 ORACLE CORP COM 68389X105 1200 21064 SH SOLE 21064 0 0 OSI ETF TR OSHARS FTSE US 67110P407 374 10967 SH SOLE 10967 0 0 PALO ALTO NETWORKS INC COM 697435105 911 4471 SH SOLE 4471 0 0 PAYPAL HLDGS INC COM 70450Y103 5180 45259 SH SOLE 45259 0 0 PEPSICO INC COM 713448108 808 6165 SH SOLE 6165 0 0 PFIZER INC COM 717081103 2527 58335 SH SOLE 58335 0 0 PHILIP MORRIS INTL INC COM 718172109 379 4823 SH SOLE 4823 0 0 PHILLIPS 66 COM 718546104 803 8582 SH SOLE 8582 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 219 6821 SH SOLE 6821 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 895 8797 SH SOLE 8797 0 0 PNC FINL SVCS GROUP INC COM 693475105 398 2902 SH SOLE 2902 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 710 12262 SH SOLE 12262 0 0 PROCTER AND GAMBLE CO COM 742718109 1680 15325 SH SOLE 15325 0 0 PROGRESSIVE CORP OHIO COM 743315103 265 3316 SH SOLE 3316 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 710 9733 SH SOLE 9733 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 1492 36514 SH SOLE 36514 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2016 15997 SH SOLE 15997 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2881 30010 SH SOLE 30010 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1419 20612 SH SOLE 20612 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 20 20000 PRN SOLE 20000 0 0 PRUDENTIAL FINL INC COM 744320102 1054 10434 SH SOLE 10434 0 0 PUBLIC STORAGE COM 74460D109 373 1568 SH SOLE 1568 0 0 PULTE GROUP INC COM 745867101 350 11077 SH SOLE 11077 0 0 QORVO INC COM 74736K101 448 6727 SH SOLE 6727 0 0 QUALCOMM INC COM 747525103 1307 17177 SH SOLE 17177 0 0 RADIAN GROUP INC COM 750236101 461 20158 SH SOLE 20158 0 0 RALPH LAUREN CORP CL A 751212101 342 3014 SH SOLE 3014 0 0 RAYTHEON CO COM NEW 755111507 1219 7013 SH SOLE 7013 0 0 RED HAT INC COM 756577102 709 3777 SH SOLE 3777 0 0 REDFIN CORP COM 75737F108 374 20784 SH SOLE 20784 0 0 REGENERON PHARMACEUTICALS COM 75886F107 398 1270 SH SOLE 1270 0 0 RESONANT INC COM 76118L102 1153 484565 SH SOLE 484565 0 0 RIO TINTO PLC SPONSORED ADR 767204100 811 13015 SH SOLE 13015 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 386 7207 SH SOLE 7207 0 0 ROSS STORES INC COM 778296103 338 3410 SH SOLE 3410 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 62 10955 SH SOLE 10955 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 771 11724 SH SOLE 11724 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 309 4747 SH SOLE 4747 0 0 ROYCE MICRO-CAP TR INC COM 780915104 270 32836 SH SOLE 32836 0 0 SALESFORCE COM INC COM 79466L302 848 5588 SH SOLE 5588 0 0 SANOFI SPONSORED ADR 80105N105 840 19414 SH SOLE 19414 0 0 SCHLUMBERGER LTD COM 806857108 656 16509 SH SOLE 16509 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3003 36089 SH SOLE 36089 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 841 17837 SH SOLE 17837 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 337 6856 SH SOLE 6856 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1264 19845 SH SOLE 19845 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 522 14209 SH SOLE 14209 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 913 7659 SH SOLE 7659 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 489 8423 SH SOLE 8423 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 284 3062 SH SOLE 3062 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2172 78694 SH SOLE 78694 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2659 34342 SH SOLE 34342 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 836 14022 SH SOLE 14022 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 3434 SH SOLE 3434 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1605 20566 SH SOLE 20566 0 0 SEMPRA ENERGY COM 816851109 218 1585 SH SOLE 1585 0 0 SERVICENOW INC COM 81762P102 837 3049 SH SOLE 3049 0 0 SHERWIN WILLIAMS CO COM 824348106 281 613 SH SOLE 613 0 0 SHOPIFY INC CL A 82509L107 257 857 SH SOLE 857 0 0 SIRIUS XM HLDGS INC COM 82968B103 69 12444 SH SOLE 12444 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 450 5819 SH SOLE 5819 0 0 SMARTSHEET INC COM CL A 83200N103 1354 27970 SH SOLE 27970 0 0 SOUTHERN CO COM 842587107 656 11862 SH SOLE 11862 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 786 51368 SH SOLE 51368 0 0 SOUTHWEST AIRLS CO COM 844741108 908 17874 SH SOLE 17874 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 200 751 SH SOLE 751 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25 1100 SH Call SOLE 1100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2858 9755 SH SOLE 9755 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 500 SH Call SOLE 500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240 676 SH SOLE 676 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 340 3267 SH SOLE 3267 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 517 9784 SH SOLE 9784 0 0 SPDR SERIES TRUST ICE BOFAML BHYB 78468R606 275 10501 SH SOLE 10501 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 447 6146 SH SOLE 6146 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 333 11408 SH SOLE 11408 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 698 20211 SH SOLE 20211 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 954 25072 SH SOLE 25072 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 295 4844 SH SOLE 4844 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 223 5148 SH SOLE 5148 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 297 2949 SH SOLE 2949 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 709 17011 SH SOLE 17011 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 724 13557 SH SOLE 13557 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 350 8267 SH SOLE 8267 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1821 16913 SH SOLE 16913 0 0 SPROTT FOCUS TR INC COM 85208J109 222 32888 SH SOLE 32888 0 0 SQUARE INC CL A 852234103 1012 13950 SH SOLE 13950 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 622 12672 SH SOLE 12672 0 0 STANLEY BLACK & DECKER INC COM 854502101 483 3339 SH SOLE 3339 0 0 STARBUCKS CORP COM 855244109 7170 85535 SH SOLE 85535 0 0 STRYKER CORP COM 863667101 393 1913 SH SOLE 1913 0 0 SUNTRUST BKS INC COM 867914103 601 9562 SH SOLE 9562 0 0 SYSCO CORP COM 871829107 670 9477 SH SOLE 9477 0 0 TABLEAU SOFTWARE INC CL A 87336U105 559 3368 SH SOLE 3368 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1309 227715 SH SOLE 227715 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 103 10087 SH SOLE 10087 0 0 TESLA INC COM 88160R101 441 1974 SH SOLE 1974 0 0 TEXAS INSTRS INC COM 882508104 3454 30094 SH SOLE 30094 0 0 THE TRADE DESK INC COM CL A 88339J105 392 1720 SH SOLE 1720 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 394 1342 SH SOLE 1342 0 0 TJX COS INC NEW COM 872540109 408 7710 SH SOLE 7710 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 334 2693 SH SOLE 2693 0 0 TRIBUNE MEDIA CO CL A 896047503 750 16231 SH SOLE 16231 0 0 TWITTER INC COM 90184L102 1082 31009 SH SOLE 31009 0 0 ULTA BEAUTY INC COM 90384S303 363 1046 SH SOLE 1046 0 0 UNION PACIFIC CORP COM 907818108 1099 6500 SH SOLE 6500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1124 10885 SH SOLE 10885 0 0 UNITED RENTALS INC COM 911363109 1506 11355 SH SOLE 11355 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1028 7895 SH SOLE 7895 0 0 UNITEDHEALTH GROUP INC COM 91324P102 725 2971 SH SOLE 2971 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 398 2114 SH SOLE 2114 0 0 US BANCORP DEL COM NEW 902973304 716 13673 SH SOLE 13673 0 0 V F CORP COM 918204108 240 2746 SH SOLE 2746 0 0 VAIL RESORTS INC COM 91879Q109 1181 5292 SH SOLE 5292 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1201 14029 SH SOLE 14029 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 437 6547 SH SOLE 6547 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 642 4975 SH SOLE 4975 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 559 19062 SH SOLE 19062 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 222 14994 SH SOLE 14994 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 566 5140 SH SOLE 5140 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2919 35144 SH SOLE 35144 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2569 44828 SH SOLE 44828 0 0 VANGUARD GROUP DIV APP ETF 921908844 575 4990 SH SOLE 4990 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4229 25883 SH SOLE 25883 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 298 1994 SH SOLE 1994 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 220 1975 SH SOLE 1975 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2540 29061 SH SOLE 29061 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8279 30761 SH SOLE 30761 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 200 1534 SH SOLE 1534 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6333 42196 SH SOLE 42196 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 468 4220 SH SOLE 4220 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2142 50365 SH SOLE 50365 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2626 47841 SH SOLE 47841 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 254 2824 SH SOLE 2824 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4638 57482 SH SOLE 57482 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2439 58475 SH SOLE 58475 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 320 2469 SH SOLE 2469 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 722 8333 SH SOLE 8333 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1030 5739 SH SOLE 5739 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 914 6146 SH SOLE 6146 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1341 19431 SH SOLE 19431 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1250 7187 SH SOLE 7187 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1180 8093 SH SOLE 8093 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1279 6064 SH SOLE 6064 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1178 8858 SH SOLE 8858 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2103 36803 SH SOLE 36803 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 858 4681 SH SOLE 4681 0 0 VIACOM INC NEW CL B 92553P201 766 25652 SH SOLE 25652 0 0 VISA INC COM CL A 92826C839 2552 14702 SH SOLE 14702 0 0 W P CAREY INC COM 92936U109 268 3306 SH SOLE 3306 0 0 WABCO HLDGS INC COM 92927K102 293 2211 SH SOLE 2211 0 0 WALMART INC COM 931142103 624 5651 SH SOLE 5651 0 0 WASTE CONNECTIONS INC COM 94106B101 206 2152 SH SOLE 2152 0 0 WASTE MGMT INC DEL COM 94106L109 1742 15098 SH SOLE 15098 0 0 WELLS FARGO CO NEW COM 949746101 449 9490 SH SOLE 9490 0 0 WELLTOWER INC COM 95040Q104 213 2614 SH SOLE 2614 0 0 WESTERN DIGITAL CORP COM 958102105 311 6533 SH SOLE 6533 0 0 WESTROCK CO COM 96145D105 270 7411 SH SOLE 7411 0 0 WEYERHAEUSER CO COM 962166104 721 27370 SH SOLE 27370 0 0 WILLIAMS SONOMA INC COM 969904101 566 8706 SH SOLE 8706 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 836 30347 SH SOLE 30347 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 203 4933 SH SOLE 4933 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 741 15739 SH SOLE 15739 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 511 10502 SH SOLE 10502 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 830 9682 SH SOLE 9682 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 224 3073 SH SOLE 3073 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 375 11415 SH SOLE 11415 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 833 23015 SH SOLE 23015 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 789 19731 SH SOLE 19731 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 331 9213 SH SOLE 9213 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 605 6231 SH SOLE 6231 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 318 6321 SH SOLE 6321 0 0 WYNN RESORTS LTD COM 983134107 282 2278 SH SOLE 2278 0 0 XILINX INC COM 983919101 1264 10723 SH SOLE 10723 0 0 YUM BRANDS INC COM 988498101 433 3912 SH SOLE 3912 0 0