News + Filings Holdings
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Darwin Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Two Roads Shared Trust
| AFIF | Common | 2,001,756 | 2,001,756 | 17,655,485,000 | 17,655,485,000 | 4.54 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMXC | Common | 108,380 | 108,380 | 5,669,343,000 | 5,669,343,000 | 1.46 | |
Hist
| 06/30/2023 |
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iShares MSCI China ETF
| MCHI | common | 62,233 | 62,233 | 2,819,770,000 | 2,819,770,000 | 0.73 | |
Hist
| 06/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 7,212 | 7,212 | 2,438,748,000 | 2,438,748,000 | 0.63 | 0.01 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 27,442 | 27,442 | 2,325,434,000 | 2,325,434,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 22,959 | 22,959 | 2,218,758,000 | 2,218,758,000 | 0.57 | |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 10,494 | 10,494 | 2,003,773,000 | 2,003,773,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 10,805 | 10,805 | 1,372,127,000 | 1,372,127,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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Stellantis N.V.
| STLA | Common | 76,054 | 76,054 | 1,368,970,000 | 1,368,970,000 | 0.35 | |
Hist
| 06/30/2023 |
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STMicroelectronics N.V.
| STM | NY REGISTRY | 26,576 | 26,576 | 1,312,877,000 | 1,312,877,000 | 0.34 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND IV
| FSIG | Common | 64,995 | 64,995 | 1,209,554,000 | 1,209,554,000 | 0.31 | |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 17,226 | 17,226 | 1,020,487,000 | 1,020,487,000 | 0.26 | |
Hist
| 06/30/2023 |
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FIRST TR VALUE LINE DIVID IN
| FVD | SHS | 14,050 | 14,050 | 562,545,000 | 562,545,000 | 0.14 | |
Hist
| 06/30/2023 |
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FIRST TR MORNINGSTAR DIV LEA
| FDL | SHS | 13,414 | 13,414 | 461,450,000 | 461,450,000 | 0.12 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 3,440 | 3,440 | 382,638,000 | 382,638,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 2,661 | 2,661 | 365,978,000 | 365,978,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND
| FDN | Common | 2,012 | 2,012 | 335,843,000 | 335,843,000 | 0.09 | |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 2,682 | 2,682 | 308,209,000 | 308,209,000 | 0.08 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 908 | 908 | 281,207,000 | 281,207,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 706 | 706 | 280,974,000 | 280,974,000 | 0.07 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 495 | 495 | 277,913,000 | 277,913,000 | 0.07 | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 660 | 660 | 261,462,000 | 261,462,000 | 0.07 | |
Hist
| 06/30/2023 |
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RAYMOND JAMES FINANCIAL INC
| RJF | Common | 2,389 | 2,389 | 251,227,000 | 251,227,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 1,253 | 1,253 | 243,891,000 | 243,891,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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EVEREST RE GROUP LTD
| RE | Common | 677 | 677 | 238,223,000 | 238,223,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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WILLIAMS SONOMA INC
| WSM | Common | 1,791 | 1,791 | 231,660,000 | 231,660,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FMAY | Common | 5,479 | 5,479 | 213,078,000 | 213,078,000 | 0.05 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 627 | 627 | 212,622,000 | 212,622,000 | 0.05 | |
Hist
| 06/30/2023 |
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Western Union CO
| WU | Common | 17,549 | 17,549 | 207,427,000 | 207,427,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Toll Brothers, Inc.
| TOL | Common | 2,584 | 2,584 | 206,437,000 | 206,437,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VII
| FID | Common | 11,590 | 11,590 | 177,786,000 | 177,786,000 | 0.05 | |
Hist
| 06/30/2023 |
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