Darwin Wealth Management, LLC Diversified Active

CIK: 0001663224 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $303,552 (100.0% shares, 0.0% debt)

Holdings (146)

AOK ISHARES TR 4.8%
Value ($000) $14,450 Shares 418,587 Est. Cost $33.75 Unrealized
OEF ISHARES TR 3.8%
Value ($000) $11,510 Shares 91,876 Est. Cost $109.45 Unrealized
BIL SPDR SER TR 3.6%
Value ($000) $10,807 Shares 117,980 Est. Cost $91.54 Unrealized
MGK VANGUARD WORLD FD 3.1%
Value ($000) $9,309 Shares 74,860 Est. Cost $101.97 Unrealized
LGLV SPDR SER TR 2.2%
Value ($000) $6,797 Shares 67,733 Est. Cost $92.61 Unrealized
TIP ISHARES TR 2.2%
Value ($000) $6,711 Shares 59,349 Est. Cost $113.04 Unrealized
LQD ISHARES TR 2.1%
Value ($000) $6,481 Shares 54,436 Est. Cost $119.18 Unrealized
FLOT ISHARES TR 2.1%
Value ($000) $6,297 Shares 123,691 Est. Cost $50.85 Unrealized
FREL FIDELITY 2.1%
Value ($000) $6,258 Shares 240,952 Est. Cost $25.97 Unrealized
GLD SPDR GOLD TRUST 2.0%
Value ($000) $6,139 Shares 50,313 Est. Cost $122.02 Unrealized
TLT ISHARES TR 2.0%
Value ($000) $6,078 Shares 48,073 Est. Cost $126.43 Unrealized
HYG ISHARES TR 2.0%
Value ($000) $6,038 Shares 69,824 Est. Cost $86.47 Unrealized
AOM ISHARES TR 1.9%
Value ($000) $5,629 Shares 147,889 Est. Cost $37.08 Unrealized
SPAB SPDR SERIES TRUST 1.8%
Value ($000) $5,549 Shares 194,435 Est. Cost $28.54 Unrealized
VIG VANGUARD GROUP 1.8%
Value ($000) $5,429 Shares 49,520 Est. Cost $92.13 Unrealized
AGG ISHARES TR 1.8%
Value ($000) $5,354 Shares 49,085 Est. Cost $110.69 Unrealized
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $5,237 Shares 50,330 Est. Cost $74.58 Unrealized +10.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $5,130 Shares 2,881 Est. Cost $51.42 Unrealized +61.8%
NFLX NETFLIX INC 1.6%
Value ($000) $4,734 Shares 13,277 Est. Cost $16.43 Unrealized +111.0%
BND VANGUARD BD INDEX FD INC 1.5%
Value ($000) $4,595 Shares 56,606 Est. Cost $82.26 Unrealized
EMB ISHARES TR 1.5%
Value ($000) $4,507 Shares 40,954 Est. Cost $110.05 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $3,930 Shares 20,690 Est. Cost $35.59 Unrealized +13.6%
MTUM ISHARES TR 1.3%
Value ($000) $3,824 Shares 34,086 Est. Cost $107.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $3,719 Shares 26,360 Est. Cost $100.57 Unrealized -5.9%
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,665 Shares 31,079 Est. Cost $92.91 Unrealized +10.1%
HD HOME DEPOT INC 1.2%
Value ($000) $3,541 Shares 18,453 Est. Cost $132.28 Unrealized +16.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $3,379 Shares 57,138 Est. Cost $37.49 Unrealized +3.9%
NOBL PROSHARES TR 1.1%
Value ($000) $3,374 Shares 49,780 Est. Cost $59.99 Unrealized
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $3,092 Shares 34,355 Est. Cost $64.41 Unrealized +3.9%
AGGY WISDOMTREE TR 1.0%
Value ($000) $3,088 Shares 61,980 Est. Cost $49.82 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $3,028 Shares 12,245 Est. Cost $227.63 Unrealized 0.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $2,972 Shares 55,044 Est. Cost $27.39 Unrealized +44.3%
SHY ISHARES TR 1.0%
Value ($000) $2,944 Shares 35,002 Est. Cost $84.87 Unrealized
WM WASTE MGMT INC DEL 0.9%
Value ($000) $2,840 Shares 27,333 Est. Cost $87.01 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $2,787 Shares 7,992 Est. Cost $302.42 Unrealized 0.0%
UNP UNION PAC CORP 0.9%
Value ($000) $2,780 Shares 16,625 Est. Cost $138.09 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.9%
Value ($000) $2,673 Shares 22,008 Est. Cost $90.64 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.9%
Value ($000) $2,626 Shares 31,350 Est. Cost $62.45 Unrealized 0.0%
INTU INTUIT 0.9%
Value ($000) $2,598 Shares 9,938 Est. Cost $221.02 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.9%
Value ($000) $2,586 Shares 30,185 Est. Cost $76.91 Unrealized
EXR EXTRA SPACE STORAGE INC 0.9%
Value ($000) $2,584 Shares 25,356 Est. Cost $74.18 Unrealized 0.0%
AFL AFLAC INC 0.8%
Value ($000) $2,580 Shares 51,603 Est. Cost $40.99 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value ($000) $2,564 Shares 47,731 Est. Cost $46.07 Unrealized 0.0%
NI NISOURCE INC 0.8%
Value ($000) $2,559 Shares 89,280 Est. Cost $21.49 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $2,558 Shares 54,598 Est. Cost $37.44 Unrealized +0.9%
DIS DISNEY WALT CO 0.8%
Value ($000) $2,527 Shares 22,757 Est. Cost $105.93 Unrealized +1.8%
INTC INTEL CORP 0.8%
Value ($000) $2,527 Shares 47,054 Est. Cost $43.83 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.8%
Value ($000) $2,525 Shares 56,403 Est. Cost $35.65 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $2,499 Shares 20,946 Est. Cost $106.27 Unrealized 0.0%
T AT&T INC 0.8%
Value ($000) $2,386 Shares 76,099 Est. Cost $14.75 Unrealized -3.9%
PFE PFIZER INC 0.8%
Value ($000) $2,339 Shares 55,064 Est. Cost $23.56 Unrealized +24.1%
AMGN AMGEN INC 0.8%
Value ($000) $2,298 Shares 12,098 Est. Cost $154.67 Unrealized 0.0%
XYZ SQUARE INC 0.8%
Value ($000) $2,295 Shares 30,630 Est. Cost $25.65 Unrealized +182.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,274 Shares 18,463 Est. Cost $87.45 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $2,243 Shares 112,116 Est. Cost $12.50 Unrealized 0.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $2,236 Shares 42,473 Est. Cost $47.42 Unrealized
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $2,220 Shares 17,030 Est. Cost $126.47 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $2,199 Shares 11,515 Est. Cost $145.63 Unrealized 0.0%
CMI CUMMINS INC 0.7%
Value ($000) $2,110 Shares 13,363 Est. Cost $125.76 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $2,090 Shares 6,963 Est. Cost $232.90 Unrealized +4.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,066 Shares 20,404 Est. Cost $80.57 Unrealized +5.9%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $2,066 Shares 18,902 Est. Cost $95.83 Unrealized 0.0%
IVE ISHARES TR 0.6%
Value ($000) $1,934 Shares 17,154 Est. Cost $103.99 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,867 Shares 10,391 Est. Cost $155.52 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,860 Shares 1,585 Est. Cost $48.99 Unrealized +13.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,761 Shares 12,601 Est. Cost $91.68 Unrealized +20.4%
FDMO FIDELITY 0.6%
Value ($000) $1,731 Shares 51,214 Est. Cost $32.20 Unrealized
FDLO FIDELITY 0.5%
Value ($000) $1,525 Shares 44,783 Est. Cost $31.18 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,402 Shares 8,823 Est. Cost $107.21 Unrealized +13.0%
JPST JP MORGAN EXCHANGE TRADED FD 0.4%
Value ($000) $1,309 Shares 26,027 Est. Cost $50.21 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $1,297 Shares 25,066 Est. Cost $33.65 Unrealized +6.3%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,187 Shares 4,572 Est. Cost $259.62 Unrealized
CLX CLOROX CO DEL 0.4%
Value ($000) $1,165 Shares 7,258 Est. Cost $122.19 Unrealized +3.8%
GSY INVESCO ACTIVELY MANAGD ETF 0.4%
Value ($000) $1,164 Shares 23,155 Est. Cost $50.29 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $1,000 Shares 9,589 Est. Cost $81.46 Unrealized +5.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $992 Shares 9,498 Est. Cost $103.00 Unrealized
FQAL FIDELITY 0.3%
Value ($000) $828 Shares 24,479 Est. Cost $33.82 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.3%
Value ($000) $800 Shares 9,717 Est. Cost $82.33 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $794 Shares 9,831 Est. Cost $57.29 Unrealized -3.2%
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $787 Shares 23,678 Est. Cost $33.24 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $741 Shares 11,503 Est. Cost $61.79 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $722 Shares 7,665 Est. Cost $73.77 Unrealized +4.3%
DGRO ISHARES TR 0.2%
Value ($000) $720 Shares 19,584 Est. Cost $36.76 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $699 Shares 5,833 Est. Cost $119.71 Unrealized
FBND FIDELITY 0.2%
Value ($000) $692 Shares 13,851 Est. Cost $49.96 Unrealized
INVESCO ACTIVELY MANAGD ETF 0.2%
Value ($000) $689 Shares 51,815 Est. Cost $13.30 Unrealized
BANK AMER CORP 0.2%
Value ($000) $686 Shares 527 Est. Cost $1285.06 Unrealized
BALL BALL CORP 0.2%
Value ($000) $681 Shares 11,770 Est. Cost $49.32 Unrealized 0.0%
ITM VANECK VECTORS ETF TR 0.2%
Value ($000) $658 Shares 13,487 Est. Cost $47.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $608 Shares 2,153 Est. Cost $259.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $607 Shares 5,431 Est. Cost $77.75 Unrealized +4.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $602 Shares 2 Est. Cost $302764.90 Unrealized 0.0%
XSLV INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $600 Shares 12,785 Est. Cost $46.93 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $573 Shares 3,961 Est. Cost $139.33 Unrealized
FLTR VANECK VECTORS ETF TR 0.2%
Value ($000) $570 Shares 22,654 Est. Cost $25.28 Unrealized
HIGHLAND FDS I 0.2%
Value ($000) $554 Shares 31,455 Est. Cost $17.17 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $520 Shares 6,451 Est. Cost $66.48 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $510 Shares 3,551 Est. Cost $98.42 Unrealized +18.9%
BA BOEING CO 0.2%
Value ($000) $495 Shares 1,299 Est. Cost $339.84 Unrealized +10.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $484 Shares 6,711 Est. Cost $40.12 Unrealized +38.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $471 Shares 2,346 Est. Cost $168.21 Unrealized +20.0%
V VISA INC 0.2%
Value ($000) $456 Shares 2,919 Est. Cost $90.23 Unrealized +52.2%
IEF ISHARES TR 0.1%
Value ($000) $430 Shares 4,035 Est. Cost $104.00 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $405 Shares 1,673 Est. Cost $141.79 Unrealized +39.9%
HDV ISHARES TR 0.1%
Value ($000) $402 Shares 4,313 Est. Cost $84.83 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $394 Shares 335 Est. Cost $52.30 Unrealized +7.1%
IVV ISHARES TR 0.1%
Value ($000) $388 Shares 1,364 Est. Cost $252.60 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $377 Shares 2,461 Est. Cost $156.64 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $366 Shares 7,226 Est. Cost $57.59 Unrealized -8.3%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $359 Shares 2,584 Est. Cost $116.58 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $349 Shares 36,402 Est. Cost $10.18 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $344 Shares 2,806 Est. Cost $87.00 Unrealized +6.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $341 Shares 11,664 Est. Cost $29.24 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.1%
Value ($000) $338 Shares 21,027 Est. Cost $16.58 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $333 Shares 3,343 Est. Cost $94.59 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $332 Shares 2,079 Est. Cost $159.69 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $331 Shares 4,523 Est. Cost $64.13 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $326 Shares 1,893 Est. Cost $172.21 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $318 Shares 3,596 Est. Cost $83.22 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $317 Shares 9,002 Est. Cost $35.17 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $305 Shares 5,245 Est. Cost $52.87 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $301 Shares 995 Est. Cost $283.57 Unrealized
CSX CSX CORP 0.1%
Value ($000) $300 Shares 4,005 Est. Cost $17.05 Unrealized +23.8%
F FORD MTR CO DEL 0.1%
Value ($000) $296 Shares 33,739 Est. Cost $6.08 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $292 Shares 1,538 Est. Cost $130.30 Unrealized +18.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $292 Shares 5,091 Est. Cost $35.51 Unrealized -16.3%
USMV ISHARES TR 0.1%
Value ($000) $289 Shares 4,915 Est. Cost $55.52 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $279 Shares 5,848 Est. Cost $50.08 Unrealized -23.5%
LOW LOWES COS INC 0.1%
Value ($000) $276 Shares 2,521 Est. Cost $71.42 Unrealized +23.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $269 Shares 5,211 Est. Cost $46.78 Unrealized 0.0%
FDRR FIDELITY 0.1%
Value ($000) $268 Shares 8,475 Est. Cost $30.97 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $265 Shares 3,126 Est. Cost $62.39 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $245 Shares 6,134 Est. Cost $30.30 Unrealized +4.1%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $244 Shares 15,362 Est. Cost $15.88 Unrealized
STPZ PIMCO ETF TR 0.1%
Value ($000) $237 Shares 4,580 Est. Cost $52.45 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $228 Shares 2,829 Est. Cost $63.98 Unrealized -4.6%
MMM 3M CO 0.1%
Value ($000) $220 Shares 1,058 Est. Cost $109.95 Unrealized +19.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $209 Shares 2,817 Est. Cost $59.25 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $207 Shares 6,856 Est. Cost $30.19 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $207 Shares 780 Est. Cost $228.52 Unrealized +18.7%
SPMO INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $207 Shares 5,270 Est. Cost $38.06 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $205 Shares 2,249 Est. Cost $74.33 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $203 Shares 7,367 Est. Cost $23.89 Unrealized 0.0%
DOWDUPONT INC 0.1%
Value ($000) $202 Shares 3,797 Est. Cost $53.20 Unrealized
SPRINT CORP 0.0%
Value ($000) $62 Shares 10,909 Est. Cost $5.68 Unrealized
RITE AID CORP 0.0%
Value ($000) $23 Shares 37,000 Est. Cost $0.62 Unrealized