Darwin Wealth Management, LLC Diversified Active

CIK: 0001663224 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $323,066 (100.0% shares, 0.0% debt)

Holdings (146)

AOK ISHARES TR 4.8%
Value ($000) $15,603 Shares 440,881 Est. Cost $33.83 Unrealized
OEF ISHARES TR 4.0%
Value ($000) $12,890 Shares 99,468 Est. Cost $110.98 Unrealized
MGK VANGUARD WORLD FD 3.4%
Value ($000) $10,848 Shares 83,782 Est. Cost $104.90 Unrealized
LGLV SPDR SER TR 2.6%
Value ($000) $8,266 Shares 76,761 Est. Cost $94.38 Unrealized
SPAB SPDR SERIES TRUST 2.0%
Value ($000) $6,540 Shares 224,217 Est. Cost $28.62 Unrealized
VIG VANGUARD GROUP 2.0%
Value ($000) $6,326 Shares 54,933 Est. Cost $94.40 Unrealized
BIL SPDR SER TR 1.9%
Value ($000) $6,166 Shares 67,304 Est. Cost $91.54 Unrealized
TIP ISHARES TR 1.8%
Value ($000) $5,705 Shares 49,398 Est. Cost $113.04 Unrealized
AOM ISHARES TR 1.7%
Value ($000) $5,608 Shares 143,721 Est. Cost $37.08 Unrealized
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $5,523 Shares 50,367 Est. Cost $74.58 Unrealized +21.3%
GLD SPDR GOLD TRUST 1.7%
Value ($000) $5,499 Shares 41,286 Est. Cost $122.02 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $5,431 Shares 2,868 Est. Cost $51.42 Unrealized +81.1%
AGG ISHARES TR 1.7%
Value ($000) $5,406 Shares 48,545 Est. Cost $110.69 Unrealized
LQD ISHARES TR 1.7%
Value ($000) $5,376 Shares 43,228 Est. Cost $119.18 Unrealized
FLOT ISHARES TR 1.7%
Value ($000) $5,358 Shares 105,209 Est. Cost $50.85 Unrealized
TLT ISHARES TR 1.6%
Value ($000) $5,132 Shares 38,642 Est. Cost $126.43 Unrealized
FREL FIDELITY 1.5%
Value ($000) $4,921 Shares 187,983 Est. Cost $25.97 Unrealized
NFLX NETFLIX INC 1.5%
Value ($000) $4,899 Shares 13,336 Est. Cost $16.43 Unrealized +119.6%
HYG ISHARES TR 1.5%
Value ($000) $4,892 Shares 56,119 Est. Cost $86.47 Unrealized
BND VANGUARD BD INDEX FD INC 1.5%
Value ($000) $4,874 Shares 58,668 Est. Cost $82.29 Unrealized
EMB ISHARES TR 1.5%
Value ($000) $4,773 Shares 42,127 Est. Cost $110.14 Unrealized
MGC VANGUARD WORLD FD 1.5%
Value ($000) $4,761 Shares 47,022 Est. Cost $101.25 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value ($000) $4,670 Shares 29,812 Est. Cost $156.65 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $4,659 Shares 91,373 Est. Cost $50.99 Unrealized
NOBL PROSHARES TR 1.4%
Value ($000) $4,573 Shares 65,923 Est. Cost $62.29 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $4,302 Shares 21,734 Est. Cost $36.12 Unrealized +29.1%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $4,136 Shares 29,698 Est. Cost $104.97 Unrealized +9.3%
MSFT MICROSOFT CORP 1.2%
Value ($000) $4,035 Shares 30,121 Est. Cost $92.91 Unrealized +28.6%
HD HOME DEPOT INC 1.2%
Value ($000) $3,866 Shares 18,587 Est. Cost $132.28 Unrealized +28.2%
MTUM ISHARES TR 1.2%
Value ($000) $3,831 Shares 32,299 Est. Cost $107.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $3,578 Shares 25,944 Est. Cost $100.57 Unrealized -1.9%
AGGY WISDOMTREE TR 1.1%
Value ($000) $3,576 Shares 69,799 Est. Cost $49.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $3,348 Shares 58,607 Est. Cost $37.56 Unrealized +6.6%
WM WASTE MGMT INC DEL 1.0%
Value ($000) $3,073 Shares 26,637 Est. Cost $87.01 Unrealized +11.7%
DIS DISNEY WALT CO 0.9%
Value ($000) $3,043 Shares 21,791 Est. Cost $105.93 Unrealized +20.8%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $3,006 Shares 34,069 Est. Cost $64.41 Unrealized +5.2%
CSCO CISCO SYS INC 0.9%
Value ($000) $2,983 Shares 54,496 Est. Cost $27.39 Unrealized +65.0%
KO COCA COLA CO 0.9%
Value ($000) $2,956 Shares 58,058 Est. Cost $37.59 Unrealized +6.2%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $2,864 Shares 21,186 Est. Cost $106.37 Unrealized +8.8%
AFL AFLAC INC 0.9%
Value ($000) $2,862 Shares 52,210 Est. Cost $41.02 Unrealized +7.5%
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $2,853 Shares 12,604 Est. Cost $148.28 Unrealized +18.9%
AEP AMERICAN ELEC PWR INC 0.9%
Value ($000) $2,810 Shares 31,929 Est. Cost $62.55 Unrealized +9.1%
WMT WALMART INC 0.9%
Value ($000) $2,794 Shares 25,286 Est. Cost $31.30 Unrealized 0.0%
UNP UNION PAC CORP 0.8%
Value ($000) $2,737 Shares 16,185 Est. Cost $138.09 Unrealized +7.0%
DRI DARDEN RESTAURANTS INC 0.8%
Value ($000) $2,730 Shares 22,423 Est. Cost $90.80 Unrealized +9.0%
EXR EXTRA SPACE STORAGE INC 0.8%
Value ($000) $2,720 Shares 25,631 Est. Cost $74.26 Unrealized +10.2%
ORCL ORACLE CORP 0.8%
Value ($000) $2,716 Shares 47,678 Est. Cost $46.07 Unrealized +6.7%
SHY ISHARES TR 0.8%
Value ($000) $2,637 Shares 31,102 Est. Cost $84.87 Unrealized
VMC VULCAN MATLS CO 0.8%
Value ($000) $2,634 Shares 19,182 Est. Cost $120.56 Unrealized 0.0%
NI NISOURCE INC 0.8%
Value ($000) $2,622 Shares 91,042 Est. Cost $21.51 Unrealized +5.2%
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value ($000) $2,618 Shares 29,964 Est. Cost $76.91 Unrealized
T AT&T INC 0.8%
Value ($000) $2,603 Shares 77,683 Est. Cost $14.75 Unrealized +2.2%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $2,590 Shares 7,124 Est. Cost $233.96 Unrealized +19.6%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $2,563 Shares 20,765 Est. Cost $96.87 Unrealized +10.9%
INTU INTUIT 0.8%
Value ($000) $2,494 Shares 9,544 Est. Cost $221.02 Unrealized +10.2%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $2,485 Shares 7,164 Est. Cost $302.42 Unrealized +14.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,476 Shares 19,895 Est. Cost $87.66 Unrealized +2.9%
CMI CUMMINS INC 0.8%
Value ($000) $2,463 Shares 14,372 Est. Cost $126.64 Unrealized +9.1%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $2,461 Shares 117,868 Est. Cost $12.56 Unrealized +8.8%
C CITIGROUP INC 0.8%
Value ($000) $2,428 Shares 34,676 Est. Cost $52.89 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value ($000) $2,426 Shares 56,009 Est. Cost $23.65 Unrealized +23.6%
SPLV INVESCO EXCHNG TRADED FD TR 0.8%
Value ($000) $2,425 Shares 44,079 Est. Cost $47.69 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,390 Shares 21,375 Est. Cost $81.09 Unrealized +13.5%
XYZ SQUARE INC 0.6%
Value ($000) $2,064 Shares 28,452 Est. Cost $25.65 Unrealized +172.4%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,998 Shares 10,701 Est. Cost $156.42 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $1,853 Shares 15,896 Est. Cost $103.99 Unrealized
FDMO FIDELITY 0.5%
Value ($000) $1,770 Shares 49,949 Est. Cost $32.20 Unrealized
FDLO FIDELITY 0.5%
Value ($000) $1,723 Shares 48,287 Est. Cost $31.51 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,625 Shares 1,504 Est. Cost $48.99 Unrealized +16.9%
JPST JP MORGAN EXCHANGE TRADED FD 0.5%
Value ($000) $1,544 Shares 30,647 Est. Cost $50.23 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,526 Shares 8,743 Est. Cost $107.21 Unrealized +29.3%
GIS GENERAL MLS INC 0.5%
Value ($000) $1,480 Shares 28,173 Est. Cost $34.49 Unrealized +19.5%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,360 Shares 12,615 Est. Cost $104.19 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $1,288 Shares 11,102 Est. Cost $83.65 Unrealized +16.6%
CLX CLOROX CO DEL 0.4%
Value ($000) $1,276 Shares 8,335 Est. Cost $122.64 Unrealized +2.5%
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $1,192 Shares 34,512 Est. Cost $33.65 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,179 Shares 4,381 Est. Cost $259.62 Unrealized
FQAL FIDELITY 0.3%
Value ($000) $996 Shares 28,717 Est. Cost $33.95 Unrealized
GSY INVESCO ACTIVELY MANAGD ETF 0.3%
Value ($000) $972 Shares 19,297 Est. Cost $50.29 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $929 Shares 6,192 Est. Cost $143.19 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $904 Shares 11,794 Est. Cost $57.22 Unrealized -0.6%
FBND FIDELITY 0.3%
Value ($000) $884 Shares 17,309 Est. Cost $50.18 Unrealized
INVESCO ACTIVELY MANAGD ETF 0.3%
Value ($000) $871 Shares 63,990 Est. Cost $13.36 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.3%
Value ($000) $839 Shares 9,815 Est. Cost $82.36 Unrealized
BALL BALL CORP 0.3%
Value ($000) $824 Shares 11,770 Est. Cost $49.32 Unrealized +16.8%
DGRO ISHARES TR 0.2%
Value ($000) $792 Shares 20,725 Est. Cost $36.84 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $761 Shares 11,425 Est. Cost $61.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $758 Shares 3,108 Est. Cost $227.63 Unrealized -5.3%
BANK AMER CORP 0.2%
Value ($000) $726 Shares 529 Est. Cost $1285.06 Unrealized
ITM VANECK VECTORS ETF TR 0.2%
Value ($000) $724 Shares 14,553 Est. Cost $47.57 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $724 Shares 15,099 Est. Cost $47.09 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $712 Shares 7,005 Est. Cost $73.77 Unrealized +13.2%
IWN ISHARES TR 0.2%
Value ($000) $642 Shares 5,328 Est. Cost $119.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $637 Shares 2 Est. Cost $302764.90 Unrealized +2.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $634 Shares 4,201 Est. Cost $103.09 Unrealized +24.7%
FLTR VANECK VECTORS ETF TR 0.2%
Value ($000) $610 Shares 24,196 Est. Cost $25.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $589 Shares 2,764 Est. Cost $174.06 Unrealized +18.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $567 Shares 1,936 Est. Cost $259.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $563 Shares 5,451 Est. Cost $77.75 Unrealized +3.1%
ETN EATON CORP PLC 0.2%
Value ($000) $538 Shares 6,462 Est. Cost $66.48 Unrealized +7.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $529 Shares 6,613 Est. Cost $40.12 Unrealized +58.2%
BA BOEING CO 0.2%
Value ($000) $518 Shares 1,424 Est. Cost $341.36 Unrealized +4.7%
IVV ISHARES TR 0.2%
Value ($000) $505 Shares 1,712 Est. Cost $261.21 Unrealized
V VISA INC 0.1%
Value ($000) $450 Shares 2,594 Est. Cost $90.23 Unrealized +73.3%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $428 Shares 1,361 Est. Cost $291.88 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $415 Shares 2,245 Est. Cost $163.68 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $412 Shares 3,744 Est. Cost $104.00 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $401 Shares 1,518 Est. Cost $141.79 Unrealized +59.8%
HARRIS CORP DEL 0.1%
Value ($000) $400 Shares 2,117 Est. Cost $160.22 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $376 Shares 3,982 Est. Cost $84.83 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $362 Shares 2,330 Est. Cost $156.64 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.1%
Value ($000) $356 Shares 21,399 Est. Cost $16.58 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $346 Shares 33,792 Est. Cost $6.08 Unrealized +16.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $342 Shares 316 Est. Cost $52.30 Unrealized +9.9%
IVW ISHARES TR 0.1%
Value ($000) $339 Shares 1,893 Est. Cost $172.21 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $326 Shares 2,487 Est. Cost $87.00 Unrealized +20.4%
QUAL ISHARES TR 0.1%
Value ($000) $319 Shares 3,483 Est. Cost $83.22 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $317 Shares 4,224 Est. Cost $64.13 Unrealized
CSX CSX CORP 0.1%
Value ($000) $311 Shares 4,014 Est. Cost $17.05 Unrealized +38.2%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $310 Shares 8,502 Est. Cost $35.17 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $309 Shares 10,441 Est. Cost $29.24 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $303 Shares 1,459 Est. Cost $130.30 Unrealized +30.3%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $303 Shares 2,109 Est. Cost $116.58 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $301 Shares 4,874 Est. Cost $55.52 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $296 Shares 5,214 Est. Cost $46.78 Unrealized +13.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $294 Shares 4,932 Est. Cost $52.87 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $289 Shares 6,210 Est. Cost $57.59 Unrealized -12.6%
STIP ISHARES TR 0.1%
Value ($000) $272 Shares 2,706 Est. Cost $94.59 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $272 Shares 3,099 Est. Cost $62.39 Unrealized +8.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $271 Shares 5,978 Est. Cost $49.78 Unrealized -27.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $267 Shares 2,738 Est. Cost $74.66 Unrealized +2.0%
BAC BANK AMER CORP 0.1%
Value ($000) $263 Shares 9,070 Est. Cost $24.01 Unrealized +2.0%
FDRR FIDELITY 0.1%
Value ($000) $259 Shares 8,123 Est. Cost $30.97 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $256 Shares 2,533 Est. Cost $71.42 Unrealized +30.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $245 Shares 5,786 Est. Cost $30.30 Unrealized +17.3%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $237 Shares 15,041 Est. Cost $15.88 Unrealized
STPZ PIMCO ETF TR 0.1%
Value ($000) $234 Shares 4,446 Est. Cost $52.45 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $233 Shares 2,776 Est. Cost $59.25 Unrealized +14.6%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $210 Shares 6,867 Est. Cost $30.19 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $207 Shares 4,373 Est. Cost $35.51 Unrealized -12.9%
HIGHLAND FDS I 0.1%
Value ($000) $203 Shares 11,599 Est. Cost $17.17 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $202 Shares 2,391 Est. Cost $51.40 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value ($000) $201 Shares 1,031 Est. Cost $194.96 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $201 Shares 6,014 Est. Cost $30.24 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $198 Shares 18,401 Est. Cost $10.18 Unrealized +0.7%
SPRINT CORP 0.0%
Value ($000) $71 Shares 10,795 Est. Cost $5.68 Unrealized