Basic Stats
Portfolio Value $ 127,265,000
Current Positions 145
Latest Holdings, Performance, AUM (from 13F, 13D)

Long Wharf Investors, Inc. has disclosed 145 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 127,265,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Long Wharf Investors, Inc.’s top holdings are Analog Devices, Inc. (US:ADI) , GSK plc - Depositary Receipt (Common Stock) (US:GSK) , SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF (US:GNR) , iShares Trust - iShares Europe ETF (US:IEV) , and SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) . Long Wharf Investors, Inc.’s new positions include VanEck ETF Trust - VanEck Agribusiness ETF (US:MOO) , iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF (US:PICK) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF (US:SHM) , and iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) .

Long Wharf Investors, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.15 8.29 6.5148 2.0371
0.04 1.95 1.5299 1.5299
0.04 1.84 1.4466 1.4466
0.05 1.62 1.2769 1.2769
0.01 1.26 0.9932 0.9932
0.10 1.24 0.9720 0.9720
0.04 1.23 0.9626 0.9626
0.02 1.16 0.9091 0.9091
0.03 1.05 0.8290 0.8290
0.02 0.89 0.6993 0.6993
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 3.85 3.0220 -0.2679
0.06 3.00 2.3604 -0.1965
0.05 2.73 2.1459 -0.1918
0.02 0.95 0.7496 -0.1820
0.06 3.08 2.4241 -0.1731
0.00 0.31 0.2404 -0.1672
0.01 1.34 1.0513 -0.1655
0.01 0.24 0.1886 -0.1391
0.04 1.54 1.2140 -0.1184
0.01 2.36 1.8528 -0.1038
13F and Fund Filings

This form was filed on 2014-08-04 for the reporting period 2014-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ADI / Analog Devices, Inc. 0.15 55.85 8.29 58.56 6.5148 2.0371
GSK / GSK plc - Depositary Receipt (Common Stock) 0.07 0.00 3.85 0.10 3.0220 -0.2679
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.06 -3.11 3.08 1.71 2.4241 -0.1731
IEV / iShares Trust - iShares Europe ETF 0.06 0.00 3.00 0.60 2.3604 -0.1965
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.09 6.08 2.85 6.23 2.2371 -0.0578
018490100 / Allergan plc 0.02 -1.76 2.84 33.95 2.2292 0.4155
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.05 -1.32 2.73 0.04 2.1459 -0.1918
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.08 5.16 2.53 5.15 1.9880 -0.0723
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.04 1.77 2.36 3.83 1.8552 -0.0921
SPY / SPDR S&P 500 ETF 0.01 -1.39 2.36 3.19 1.8528 -0.1038
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.04 -2.49 2.08 4.15 1.6383 -0.0760
Market Vectors / Mkt Vect Intl HY Bd (57061R205) 0.07 2.06 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 1.49 2.00 6.03 1.5755 -0.0438
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.03 0.58 2.00 5.92 1.5747 -0.0455
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.04 -1.73 1.95 1.09 1.5299 1.5299
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 16.72 1.84 22.98 1.4466 1.4466
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.05 9.43 1.81 11.90 1.4191 0.0370
XOM / Exxon Mobil Corporation 0.02 0.86 1.76 3.96 1.3837 -0.0669
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF 0.05 -1.21 1.62 1.06 1.2769 1.2769
AAPL / Apple Inc. 0.02 664.39 1.56 32.37 1.2242 0.2163
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -6.57 1.54 -0.71 1.2140 -0.1184
SPDR Index Shs / Spdr Em Mkt Corp Bonds (78468R507) 0.05 1.44 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.08 8.06 1.43 16.31 1.1205 0.0707
Market Vectors / Mkt Vect EM HY Bd (57061R403) 0.05 1.42 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 5.01 1.38 7.08 1.0812 -0.0192
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -9.22 1.34 -5.84 1.0513 -0.1655
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.02 10.94 1.27 27.15 0.9971 0.1425
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 16.09 1.26 17.15 0.9932 0.9932
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.10 24.45 1.24 26.35 0.9720 0.9720
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.04 2.78 1.23 6.71 0.9626 0.9626
CVX / Chevron Corporation 0.01 -0.11 1.19 9.60 0.9327 0.0053
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.02 -5.28 1.19 6.56 0.9319 -0.0212
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 12.22 1.16 12.44 0.9091 0.9091
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.00 1.05 4.66 0.8290 0.8290
PG / The Procter & Gamble Company 0.01 3.99 1.00 1.42 0.7881 -0.0588
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -14.99 0.95 -12.32 0.7496 -0.1820
UNP / Union Pacific Corporation 0.01 103.92 0.93 8.35 0.7339 -0.0042
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 8.74 0.93 12.55 0.7331 0.0232
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF 0.04 0.89 0.0000
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.02 36.07 0.89 38.20 0.6993 0.6993
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF 0.02 -0.52 0.88 7.76 0.6875 0.6875
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF 0.04 0.00 0.85 0.12 0.6679 -0.0591
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.02 -2.64 0.80 -3.16 0.6263 0.6263
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.01 24.45 0.78 30.98 0.6113 0.6113
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -0.73 0.76 -0.39 0.5995 -0.0564
JNJ / Johnson & Johnson 0.01 2.59 0.74 9.24 0.5854 0.0014
MRK / Merck & Co., Inc. 0.01 2.57 0.74 4.52 0.5815 -0.0248
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.01 0.71 0.5547 0.5547
WMB / The Williams Companies, Inc. 0.01 10.16 0.70 58.24 0.5508 0.1715
MMM / 3M Company 0.00 2.94 0.70 8.68 0.5508 -0.0015
Covidien PLC / (G2554F105) 0.01 0.70 0.0000
MSFT / Microsoft Corporation 0.02 2.77 0.70 4.50 0.5477 -0.0235
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF 0.02 18.63 0.68 20.97 0.5304 0.5304
KO / The Coca-Cola Company 0.02 -0.38 0.66 9.27 0.5186 0.0014
Valeant Pharmaceuticals / (91911X104) 0.01 0.66 0.0000
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.03 0.66 0.5155 0.5155
TRW / TRW Automotive Holdings 0.01 2.96 0.65 12.95 0.5139 0.0181
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.01 -8.12 0.63 -2.62 0.4966 -0.0591
UPS / United Parcel Service, Inc. 0.01 3.07 0.62 8.76 0.4880 -0.0010
CSX / CSX Corporation 0.02 3.42 0.61 10.02 0.4832 0.0046
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.01 0.00 0.61 6.04 0.4825 -0.0133
FSLR / First Solar, Inc. 0.01 5.77 0.61 7.73 0.4817 0.4817
APD / Air Products and Chemicals, Inc. 0.00 3.03 0.61 11.25 0.4817 0.0098
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 0.00 0.61 0.33 0.4817 -0.0415
ALV / Autoliv, Inc. 0.01 3.05 0.61 9.48 0.4809 0.0022
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.61 0.4809 0.4809
MAS / Masco Corporation 0.03 3.08 0.61 3.04 0.4793 -0.0276
ILF / iShares Trust - iShares Latin America 40 ETF 0.02 0.00 0.60 4.52 0.4722 0.4722
PPG / PPG Industries, Inc. 0.00 3.25 0.60 12.13 0.4722 0.0133
BDX / Becton, Dickinson and Company 0.01 3.27 0.60 4.36 0.4699 -0.0208
MCK / McKesson Corporation 0.00 -2.14 0.60 3.29 0.4683 -0.0258
GLW / Corning Incorporated 0.03 9.76 0.59 15.63 0.4652 0.4652
BCEFF / BCE Inc. - Preferred Stock 0.01 3.25 0.59 8.44 0.4644 -0.0023
RTX / RTX Corporation 0.01 2.43 0.58 1.21 0.4589 -0.0352
BFFAF / BASF SE 0.00 3.34 0.58 8.26 0.4534 -0.0030
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 0.09 0.57 0.35 0.4495 0.4495
DE / Deere & Company 0.01 3.11 0.57 2.88 0.4487 -0.0266
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 3.81 0.57 18.87 0.4455 0.0371
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 3.42 0.56 11.93 0.4424 0.0117
PAYX / Paychex, Inc. 0.01 3.73 0.56 1.28 0.4361 -0.0332
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF 0.01 15.52 0.55 24.89 0.4337 0.4337
ACN / Accenture plc 0.01 3.36 0.55 4.98 0.4306 -0.0164
IRM / Iron Mountain Incorporated 0.02 1.33 0.54 30.46 0.4275 0.0704
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 3.39 0.54 5.64 0.4267 -0.0135
DTEGF / Deutsche Telekom AG 0.03 3.90 0.54 12.47 0.4251 0.4251
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.01 2.39 0.54 3.85 0.4235 -0.0209
POT / Potash Corp. of Saskatchewan, Inc. 0.01 3.87 0.53 8.83 0.4165 -0.0006
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 2.22 0.53 9.52 0.4157 0.4157
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund 0.01 -1.62 0.53 0.96 0.4133 -0.0328
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund 0.01 5.28 0.52 10.36 0.4102 0.0051
EEME / iShares MSCI Emerging Markets EMEA ETF 0.01 0.52 0.0000
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 0.52 0.4070 0.4070
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.01 0.00 0.51 1.19 0.4000 -0.0308
INTC / Intel Corporation 0.02 -1.85 0.50 17.48 0.3960 0.0287
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.77 0.50 1.83 0.3945 0.3945
TD / The Toronto-Dominion Bank 0.01 4.08 0.50 13.96 0.3913 0.0171
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -5.13 0.49 3.99 0.3890 0.3890
QCOM / QUALCOMM Incorporated 0.01 3.65 0.49 4.21 0.3890 -0.0178
ABB / ABB Ltd. - ADR 0.02 3.46 0.49 -7.74 0.3842 -0.0696
TRI / Thomson Reuters Corporation 0.01 -2.33 0.48 3.64 0.3803 -0.0196
FAST / Fastenal Company 0.01 3.83 0.48 4.32 0.3795 -0.0169
AFL / Aflac Incorporated 0.01 3.76 0.48 2.34 0.3780 -0.0245
CCI / Crown Castle Inc. 0.01 11.45 0.48 12.24 0.3748 0.0109
TROW / T. Rowe Price Group, Inc. 0.01 4.19 0.46 6.94 0.3630 -0.0069
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 -5.24 0.46 -1.72 0.3599 0.3599
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.03 4.60 0.45 7.33 0.3567 0.3567
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 0.89 0.45 10.54 0.3544 0.0050
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 0.01 -10.23 0.45 -6.82 0.3544 -0.0601
SYY / Sysco Corporation 0.01 1.27 0.45 5.14 0.3536 0.3536
HD / The Home Depot, Inc. 0.01 2.56 0.44 4.72 0.3489 -0.0142
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.00 0.00 0.44 -3.33 0.3426 -0.0436
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.00 0.00 0.43 2.36 0.3410 0.3410
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.00 0.00 0.43 0.46 0.3410 0.3410
Guggenheim / Guggenhm Bshs 2014 Corp (18383M571) 0.02 0.43 0.0000
BKF / iShares, Inc. - iShares MSCI BIC ETF 0.01 0.00 0.42 6.62 0.3292 -0.0073
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.01 -0.65 0.40 0.00 0.3151 0.3151
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.39 5.35 0.3096 -0.0107
JPM / JPMorgan Chase & Co. 0.01 -7.05 0.38 -11.86 0.2978 0.2978
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.37 0.2931 0.2931
WFC / Wells Fargo & Company 0.01 0.04 0.36 5.81 0.2860 -0.0086
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -2.90 0.35 1.14 0.2789 -0.0216
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.33 2.78 0.2617 0.2617
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.33 5.08 0.2601 -0.0097
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.33 0.00 0.2569 0.2569
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -38.94 0.31 -35.71 0.2404 -0.1672
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 0.01 0.00 0.29 0.68 0.2310 -0.0190
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 23.45 0.28 29.11 0.2161 0.2161
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 15.67 0.27 22.83 0.2114 0.2114
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.27 0.2106 0.2106
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -1.05 0.25 -0.79 0.1972 -0.0194
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.04 0.24 0.1902 0.1902
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -8.67 0.24 -5.10 0.1902 -0.0282
FRN / Guggenheim Frontier Markets ETF 0.01 -37.20 0.24 -33.70 0.1886 -0.1391
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF 0.00 0.00 0.24 0.42 0.1870 -0.0159
IOO / iShares Trust - iShares Global 100 ETF 0.00 -14.74 0.23 -13.64 0.1792 -0.0469
GE / General Electric Company 0.01 -0.73 0.22 0.45 0.1737 -0.0147
GLD / SPDR Gold Trust 0.00 0.00 0.21 3.92 0.1666 0.1666
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF 0.00 0.00 0.21 0.00 0.1634 0.1634
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 0.00 0.21 -0.48 0.1627 0.1627
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 -29.41 0.21 -28.97 0.1619 0.1619
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.02 0.00 0.20 10.81 0.1611 0.1611
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.11 16.67 0.0880 0.0058
SFUN / Fang Holdings Ltd - ADR 0.01 230.36 0.11 -60.65 0.0856 0.0856
CUPUF / Caribbean Utilities Company, Ltd. 0.01 0.00 0.10 0.00 0.0809 -0.0073
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond 0.03 0.00 0.03 0.00 0.0220 -0.0020