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| Name: |
Nordwand Advisors LLC |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPIE |
Jpmorgan Income Etf |
5 |
- |
$0.00 |
$8,981,000 |
197,128 |
3.49% |
617,000 |
13,753 |
0.746 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$3,315,000 |
57,295 |
1.29% |
1,321,000 |
21,025 |
0.006 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$523.39 |
$465,000 |
885 |
0.18% |
159,000 |
245 |
0 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$196,000 |
3,905 |
0.08% |
105,000 |
2,005 |
0 |
Closed - End Fund - F... |
|
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AXP |
American Express Co |
92 |
- |
$242.30 |
$31,000 |
135 |
0.01% |
7,000 |
8 |
0 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
101 |
- |
$60.24 |
$22,000 |
366 |
0.01% |
3,000 |
244 |
0 |
Discount, Variety Stores |
|
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PFE |
Pfizer Inc |
119 |
- |
$28.01 |
$12,000 |
450 |
0% |
6,000 |
250 |
0 |
Drug Manufacturers - ... |
|
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UPS |
United Parcel Service Inc |
136 |
- |
$147.37 |
$7,000 |
50 |
0% |
0 |
5 |
0 |
AirDelivery & Freight... |
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