Darwin Wealth Management, LLC Diversified Active

CIK: 0001663224 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value ($000): $337,871 (100.0% shares, 0.0% debt)

Holdings (145)

AOK ISHARES TR 4.9%
Value ($000) $16,503 Shares 462,786 Est. Cost $33.92 Unrealized
OEF ISHARES TR 4.1%
Value ($000) $13,900 Shares 105,712 Est. Cost $112.20 Unrealized
MGK VANGUARD WORLD FD 3.6%
Value ($000) $12,062 Shares 90,923 Est. Cost $107.08 Unrealized
LGLV SPDR SERIES TRUST 2.8%
Value ($000) $9,625 Shares 86,342 Est. Cost $96.28 Unrealized
SPAB SPDR SERIES TRUST 2.3%
Value ($000) $7,627 Shares 257,322 Est. Cost $28.75 Unrealized
VIG VANGUARD GROUP 2.1%
Value ($000) $7,102 Shares 59,391 Est. Cost $96.29 Unrealized
BIL SPDR SERIES TRUST 1.9%
Value ($000) $6,578 Shares 71,821 Est. Cost $91.55 Unrealized
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $6,268 Shares 50,393 Est. Cost $74.58 Unrealized +35.4%
GLD SPDR GOLD TRUST 1.8%
Value ($000) $6,084 Shares 43,809 Est. Cost $122.99 Unrealized
TIP ISHARES TR 1.8%
Value ($000) $6,048 Shares 52,005 Est. Cost $113.21 Unrealized
TLT ISHARES TR 1.7%
Value ($000) $5,900 Shares 41,236 Est. Cost $127.48 Unrealized
LQD ISHARES TR 1.7%
Value ($000) $5,801 Shares 45,505 Est. Cost $119.60 Unrealized
NOBL PROSHARES TR 1.7%
Value ($000) $5,693 Shares 79,535 Est. Cost $63.88 Unrealized
FLOT ISHARES TR 1.7%
Value ($000) $5,618 Shares 110,216 Est. Cost $50.85 Unrealized
AOM ISHARES TR 1.7%
Value ($000) $5,597 Shares 142,457 Est. Cost $37.08 Unrealized
FREL FIDELITY COVINGTON TR 1.6%
Value ($000) $5,570 Shares 199,635 Est. Cost $26.08 Unrealized
AGG ISHARES TR 1.6%
Value ($000) $5,491 Shares 48,521 Est. Cost $110.69 Unrealized
HYG ISHARES TR 1.5%
Value ($000) $5,232 Shares 60,020 Est. Cost $86.52 Unrealized
MGC VANGUARD WORLD FD 1.5%
Value ($000) $5,157 Shares 50,016 Est. Cost $101.36 Unrealized
EMB ISHARES TR 1.5%
Value ($000) $5,127 Shares 45,230 Est. Cost $110.36 Unrealized
BND VANGUARD BD INDEX FD INC 1.5%
Value ($000) $4,953 Shares 58,659 Est. Cost $82.29 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $4,947 Shares 2,850 Est. Cost $51.42 Unrealized +80.3%
VB VANGUARD INDEX FDS 1.4%
Value ($000) $4,896 Shares 31,815 Est. Cost $156.47 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $4,895 Shares 21,857 Est. Cost $36.12 Unrealized +39.1%
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $4,857 Shares 97,335 Est. Cost $50.92 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $4,363 Shares 31,383 Est. Cost $94.40 Unrealized +37.6%
HD HOME DEPOT INC 1.3%
Value ($000) $4,347 Shares 18,735 Est. Cost $132.28 Unrealized +41.4%
AGGY WISDOMTREE TR 1.2%
Value ($000) $4,204 Shares 80,404 Est. Cost $50.28 Unrealized
MTUM ISHARES TR 1.1%
Value ($000) $3,699 Shares 31,020 Est. Cost $107.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $3,621 Shares 59,996 Est. Cost $37.62 Unrealized +7.5%
NFLX NETFLIX INC 1.1%
Value ($000) $3,565 Shares 13,322 Est. Cost $16.43 Unrealized +90.5%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $3,538 Shares 22,257 Est. Cost $107.65 Unrealized +23.4%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $3,513 Shares 24,160 Est. Cost $100.57 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $3,410 Shares 35,576 Est. Cost $64.67 Unrealized +9.1%
KO COCA COLA CO 1.0%
Value ($000) $3,373 Shares 61,964 Est. Cost $37.99 Unrealized +15.7%
WM WASTE MGMT INC DEL 1.0%
Value ($000) $3,213 Shares 27,935 Est. Cost $87.85 Unrealized +19.6%
WMT WALMART INC 0.9%
Value ($000) $3,195 Shares 26,920 Est. Cost $31.50 Unrealized +9.4%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $3,146 Shares 33,583 Est. Cost $63.04 Unrealized +14.9%
EXR EXTRA SPACE STORAGE INC 0.9%
Value ($000) $3,137 Shares 26,850 Est. Cost $75.01 Unrealized +21.0%
VMC VULCAN MATLS CO 0.9%
Value ($000) $3,135 Shares 20,731 Est. Cost $121.54 Unrealized +10.0%
T AT&T INC 0.9%
Value ($000) $3,116 Shares 82,337 Est. Cost $14.88 Unrealized +14.2%
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $3,045 Shares 13,723 Est. Cost $151.89 Unrealized +26.8%
DIS DISNEY WALT CO 0.9%
Value ($000) $3,001 Shares 23,032 Est. Cost $107.45 Unrealized +24.9%
NI NISOURCE INC 0.9%
Value ($000) $2,891 Shares 96,622 Est. Cost $21.64 Unrealized +9.7%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $2,853 Shares 7,314 Est. Cost $236.10 Unrealized +34.0%
AFL AFLAC INC 0.8%
Value ($000) $2,830 Shares 54,096 Est. Cost $41.18 Unrealized +10.2%
DRI DARDEN RESTAURANTS INC 0.8%
Value ($000) $2,787 Shares 23,578 Est. Cost $91.36 Unrealized +11.9%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $2,780 Shares 17,160 Est. Cost $138.53 Unrealized +5.3%
ABT ABBOTT LABS 0.8%
Value ($000) $2,751 Shares 32,884 Est. Cost $76.09 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $2,749 Shares 55,635 Est. Cost $27.70 Unrealized +54.5%
ORCL ORACLE CORP 0.8%
Value ($000) $2,748 Shares 49,930 Est. Cost $46.27 Unrealized +8.9%
INTU INTUIT 0.8%
Value ($000) $2,673 Shares 10,051 Est. Cost $223.19 Unrealized +18.3%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $2,657 Shares 22,465 Est. Cost $98.06 Unrealized +14.8%
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value ($000) $2,624 Shares 29,578 Est. Cost $76.91 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,612 Shares 22,196 Est. Cost $81.61 Unrealized +16.5%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $2,609 Shares 126,604 Est. Cost $12.66 Unrealized +11.2%
C CITIGROUP INC 0.8%
Value ($000) $2,587 Shares 37,446 Est. Cost $52.99 Unrealized +2.2%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,564 Shares 21,621 Est. Cost $87.97 Unrealized +4.1%
SHY ISHARES TR 0.8%
Value ($000) $2,539 Shares 29,937 Est. Cost $84.87 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.8%
Value ($000) $2,536 Shares 43,799 Est. Cost $47.69 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $2,083 Shares 57,970 Est. Cost $23.77 Unrealized +13.7%
JPST JP MORGAN EXCHANGE TRADED FD 0.6%
Value ($000) $2,081 Shares 41,269 Est. Cost $50.28 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,760 Shares 1,444 Est. Cost $48.99 Unrealized +19.9%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,754 Shares 9,291 Est. Cost $156.42 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $1,746 Shares 14,656 Est. Cost $103.99 Unrealized
FDLO FIDELITY COVINGTON TR 0.5%
Value ($000) $1,742 Shares 47,444 Est. Cost $31.51 Unrealized
GIS GENERAL MLS INC 0.5%
Value ($000) $1,717 Shares 31,151 Est. Cost $35.34 Unrealized +22.8%
XYZ SQUARE INC 0.5%
Value ($000) $1,663 Shares 26,838 Est. Cost $25.65 Unrealized +164.8%
FDMO FIDELITY COVINGTON TR 0.5%
Value ($000) $1,638 Shares 46,801 Est. Cost $32.20 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,601 Shares 12,375 Est. Cost $104.97 Unrealized +4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $1,537 Shares 12,372 Est. Cost $86.05 Unrealized +24.4%
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $1,512 Shares 43,376 Est. Cost $33.89 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,445 Shares 8,543 Est. Cost $107.21 Unrealized +29.9%
CLX CLOROX CO DEL 0.4%
Value ($000) $1,423 Shares 9,370 Est. Cost $123.55 Unrealized +5.9%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,383 Shares 12,800 Est. Cost $104.25 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,167 Shares 4,281 Est. Cost $259.62 Unrealized
INVESCO ACTIVELY MANAGD ETF 0.3%
Value ($000) $1,061 Shares 77,250 Est. Cost $13.42 Unrealized
FQAL FIDELITY COVINGTON TR 0.3%
Value ($000) $1,014 Shares 28,953 Est. Cost $33.95 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,003 Shares 6,640 Est. Cost $143.72 Unrealized
FBND FIDELITY 0.3%
Value ($000) $965 Shares 18,662 Est. Cost $50.29 Unrealized
GSY INVESCO ACTIVELY MANAGD ETF 0.3%
Value ($000) $929 Shares 18,426 Est. Cost $50.29 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.3%
Value ($000) $890 Shares 10,171 Est. Cost $82.54 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $868 Shares 22,172 Est. Cost $36.99 Unrealized
BALL BALL CORP 0.3%
Value ($000) $857 Shares 11,770 Est. Cost $49.32 Unrealized +40.4%
XSLV INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $834 Shares 17,058 Est. Cost $47.29 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $792 Shares 11,217 Est. Cost $57.22 Unrealized -6.0%
BANK AMER CORP 0.2%
Value ($000) $792 Shares 528 Est. Cost $1285.06 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $745 Shares 11,110 Est. Cost $61.79 Unrealized
ITM VANECK VECTORS ETF TR 0.2%
Value ($000) $734 Shares 14,596 Est. Cost $47.57 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $707 Shares 6,502 Est. Cost $73.77 Unrealized +21.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $651 Shares 4,157 Est. Cost $103.09 Unrealized +26.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $650 Shares 2,993 Est. Cost $227.63 Unrealized -4.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $632 Shares 5,277 Est. Cost $77.75 Unrealized +14.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $624 Shares 2 Est. Cost $302764.90 Unrealized +2.2%
FLTR VANECK VECTORS ETF TR 0.2%
Value ($000) $603 Shares 23,877 Est. Cost $25.27 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $585 Shares 4,902 Est. Cost $119.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $572 Shares 2,752 Est. Cost $174.06 Unrealized +18.4%
ETN EATON CORP PLC 0.2%
Value ($000) $537 Shares 6,462 Est. Cost $66.48 Unrealized +8.5%
BA BOEING CO 0.2%
Value ($000) $530 Shares 1,393 Est. Cost $341.36 Unrealized +3.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $511 Shares 6,613 Est. Cost $40.12 Unrealized +61.1%
IVV ISHARES TR 0.1%
Value ($000) $465 Shares 1,559 Est. Cost $261.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $461 Shares 1,553 Est. Cost $259.66 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $442 Shares 3,928 Est. Cost $104.40 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $438 Shares 1,521 Est. Cost $141.79 Unrealized +80.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $437 Shares 2,093 Est. Cost $180.55 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $437 Shares 1,391 Est. Cost $292.36 Unrealized
V VISA INC 0.1%
Value ($000) $430 Shares 2,497 Est. Cost $90.23 Unrealized +88.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $423 Shares 2,198 Est. Cost $163.68 Unrealized +7.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $390 Shares 319 Est. Cost $52.30 Unrealized +12.4%
HDV ISHARES TR 0.1%
Value ($000) $365 Shares 3,875 Est. Cost $84.83 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.1%
Value ($000) $364 Shares 21,764 Est. Cost $16.58 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $344 Shares 2,510 Est. Cost $87.00 Unrealized +25.7%
IVW ISHARES TR 0.1%
Value ($000) $341 Shares 1,894 Est. Cost $172.21 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $337 Shares 2,229 Est. Cost $156.64 Unrealized
BYLD ISHARES TR 0.1%
Value ($000) $326 Shares 12,735 Est. Cost $25.60 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $321 Shares 4,958 Est. Cost $52.87 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $319 Shares 3,451 Est. Cost $83.22 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $318 Shares 8,665 Est. Cost $35.19 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $317 Shares 34,617 Est. Cost $6.10 Unrealized +13.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $314 Shares 1,461 Est. Cost $130.30 Unrealized +41.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $301 Shares 5,217 Est. Cost $46.78 Unrealized +21.2%
USMV ISHARES TR 0.1%
Value ($000) $298 Shares 4,642 Est. Cost $55.52 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $298 Shares 20,840 Est. Cost $14.30 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $291 Shares 5,738 Est. Cost $49.78 Unrealized -26.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $287 Shares 9,761 Est. Cost $29.24 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $285 Shares 3,807 Est. Cost $64.13 Unrealized
CSX CSX CORP 0.1%
Value ($000) $279 Shares 4,025 Est. Cost $17.05 Unrealized +25.3%
LOW LOWES COS INC 0.1%
Value ($000) $277 Shares 2,521 Est. Cost $71.42 Unrealized +31.7%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $276 Shares 2,052 Est. Cost $116.58 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $266 Shares 2,653 Est. Cost $94.59 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $263 Shares 2,784 Est. Cost $62.39 Unrealized +13.1%
FDRR FIDELITY COVINGTON TR 0.1%
Value ($000) $250 Shares 7,740 Est. Cost $30.97 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $249 Shares 5,523 Est. Cost $30.30 Unrealized +23.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $245 Shares 2,253 Est. Cost $74.66 Unrealized +17.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $228 Shares 2,580 Est. Cost $59.25 Unrealized +36.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $226 Shares 5,162 Est. Cost $57.59 Unrealized -22.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $221 Shares 2,676 Est. Cost $51.17 Unrealized -3.8%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $214 Shares 6,882 Est. Cost $30.19 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $211 Shares 3,978 Est. Cost $53.04 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $208 Shares 7,139 Est. Cost $24.01 Unrealized +2.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $207 Shares 1,560 Est. Cost $117.12 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $200 Shares 18,401 Est. Cost $10.18 Unrealized +5.1%
HIGHLAND FDS I 0.1%
Value ($000) $186 Shares 10,685 Est. Cost $17.17 Unrealized
INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $169 Shares 12,991 Est. Cost $13.01 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $67 Shares 10,795 Est. Cost $5.68 Unrealized