Chief Compliance Officer

0001665633-18-000004.txt : 20181101 0001665633-18-000004.hdr.sgml : 20181101 20181101122741 ACCESSION NUMBER: 0001665633-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Omega Wealth Management LLC CENTRAL INDEX KEY: 0001665633 IRS NUMBER: 264404477 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17116 FILM NUMBER: 181152921 BUSINESS ADDRESS: STREET 1: 7202 GLEN FOREST DRIVE STREET 2: SUITE 300 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 8049551600 MAIL ADDRESS: STREET 1: 7202 GLEN FOREST DRIVE STREET 2: SUITE 300 CITY: RICHMOND STATE: VA ZIP: 23226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665633 XXXXXXXX 09-30-2018 09-30-2018 Alpha Omega Wealth Management LLC

7202 GLEN FOREST DRIVE SUITE 300 RICHMOND VA 23226

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COM 92936U109 5 85 SH SOLE 85 0 0 WAL-MART STORES INC COM 931142103 104 1104 SH SOLE 1104 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 44 600 SH SOLE 600 0 0 WALT DISNEY CO COM 254687106 401 3430 SH SOLE 3430 0 0 WATSCO, INC. COM 942622200 9 50 SH SOLE 50 0 0 WEC ENERGY CORP. COM 976657106 21 314 SH SOLE 314 0 0 WELLS FARGO BANK COM 949746101 97 1842 SH SOLE 1842 0 0 WESTERN DIGITAL CORP. COM 958102105 1 15 SH SOLE 15 0 0 WESTERN UNION CO. COM 959802109 25 1300 SH SOLE 1300 0 0 WESTROCK CO COM 96145D105 3148 58913 SH SOLE 58913 0 0 WEYERHAUSER COM 962166104 270 8380 SH SOLE 8380 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9 500 SH SOLE 500 0 0 WHIRLPOOL CORP. COM 963320106 28 234 SH SOLE 234 0 0 WILLIAMS SONOMA COM 969904101 168 2560 SH SOLE 2560 0 0 WISDOMTREE INVESTMENTS COM 97717P104 23 2700 SH SOLE 2700 0 0 WPX ENERGY COM 98212B103 3 165 SH SOLE 165 0 0 WYNN RESORTS COM 983134107 30 240 SH SOLE 240 0 0 XEROX CORP COM 984121103 2 76 SH SOLE 76 0 0 XILINX INC COM 983919101 228 2850 SH SOLE 2850 0 0 YUM BRANDS INC TRADES WITH DUE COM 988498101 27 300 SH SOLE 300 0 0 YUM CHINA HOLDINGS, INC. COM 98850P109 11 324 SH SOLE 324 0 0 ZIMMER BIOMET HOLDINGS, INC. COM 98956P102 40 305 SH SOLE 305 0 0 ADAMS NATURAL RESOURCES FUND ETF 716549100 5 244 SH SOLE 244 0 0 ADVISORSHARES RANGER EQUITY BE ETF 00768Y883 11 1500 SH SOLE 1500 0 0 ALERIAN MLP ETF ETF 00162Q866 113 10550 SH SOLE 10550 0 0 ALPHA ARCHITECT VALUE MOMENTUM ETF 02072L508 33 1155 SH SOLE 1155 0 0 AMERICAN FUNDS SMALLCAP WORLD ETF 831681770 1 11 SH SOLE 11 0 0 BLACKROCK ENHANCED EQUIT ETF 09251A104 130 13691 SH SOLE 13691 0 0 BLACKROCK GLOBAL OPPORTUNITIES ETF 092501105 75 6842 SH SOLE 6842 0 0 BLACKROCK RESOURCES & COMMODIT ETF 09257A108 21 2354 SH SOLE 2354 0 0 CHARLES SCHWAB US MC ETF ETF 808524508 2284 39482 SH SOLE 39482 0 0 EMRG MKT INTERNET & ECOMMERCE ETF 301505889 26 800 SH SOLE 800 0 0 EQUITY LIFESTYLE PROPERTIES, I ETF 29472R108 4 42 SH SOLE 42 0 0 FIRST TRUST DORSEY WRIGHT FOCU ETF 33738R605 19 613 SH SOLE 613 0 0 INVESCO DWA MOMENTUM PORTFOLIO ETF 73935X153 60 1009 SH SOLE 1009 0 0 INVESCO GLOBAL WATER ETF ETF 73936T623 30 1185 SH SOLE 1185 0 0 INVESCO MSCI GLOBAL TIMBER ETF ETF 18383Q879 25 767 SH SOLE 767 0 0 INVESCO S&P 500 FINANCIAL ETF ETF 78355W858 10 240 SH SOLE 240 0 0 INVESCO S&P 500 HEALTH CARE ET ETF 78355W841 123 595 SH SOLE 595 0 0 INVESCO S&P 500 LOW VOL ETF ETF 73937B779 101 2040 SH SOLE 2040 0 0 INVESCO S&P 500 MATERIALS ETF ETF 78355W825 9 80 SH SOLE 80 0 0 INVESCO S&P 500 TECHNOLOGY ETF ETF 78355W817 10 60 SH SOLE 60 0 0 INVESCO SOLAR ETF ETF 18383Q739 10 465 SH SOLE 465 0 0 INVESCO STSE RAFI US 1000 ETF ETF 73935X583 126 1060 SH SOLE 1060 0 0 INVESCO WATER RESOURCES ETF ETF 73935X575 29 900 SH SOLE 900 0 0 INVESCO WILDERHILL CLEAN ENERG ETF 73935X500 5 200 SH SOLE 200 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 13 300 SH SOLE 300 0 0 ISHARES COHEN & STEERS REIT ET ETF 464287564 48 479 SH SOLE 479 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1081 11939 SH SOLE 11939 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 400 6250 SH SOLE 6250 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 299 5768 SH SOLE 5768 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 35 175 SH SOLE 175 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1023 11729 SH SOLE 11729 0 0 ISHARES CORE S&P TOTAL U.S. ST ETF 464287150 53 800 SH SOLE 800 0 0 ISHARES EDGE MSCI MIN VOL EMER ETF 464286533 6 100 SH SOLE 100 0 0 ISHARES LATIN AMERICAN 40 ETF 464287390 286 9100 SH SOLE 9100 0 0 ISHARES MSCI EAFE ETF ETF 464287465 227 3339 SH SOLE 3339 0 0 ISHARES MSCI EAFE SMALL CAP ET ETF 464288273 237 3799 SH SOLE 3799 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 270 6291 SH SOLE 6291 0 0 ISHARES MSCI PACIFIC ex-JAPAN ETF 464286665 282 6205 SH SOLE 6205 0 0 ISHARES MSCI SWITZERLAND CAPPE ETF 464286749 82 2350 SH SOLE 2350 0 0 ISHARES MSCI TAIWAN ETF ETF 464286731 0 0 SH SOLE 0 0 0 ISHARES NORTH AMERICAN NATURAL ETF 464287374 10 271 SH SOLE 271 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 108 670 SH SOLE 670 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 69 440 SH SOLE 440 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 202 1200 SH SOLE 1200 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 386 1750 SH SOLE 1750 0 0 ISHARES RUSSELL MID CAP GROWTH ETF 464287481 41 300 SH SOLE 300 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 118 1303 SH SOLE 1303 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 20 230 SH SOLE 230 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 186 800 SH SOLE 800 0 0 ISHARES S&P SMALLCAP 600 GROWT ETF 464287887 8 40 SH SOLE 40 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 302 3023 SH SOLE 3023 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 49 3600 SH SOLE 3600 0 0 ISHARES TR NASDAQ BIO FD NASDA ETF 464287556 73 600 SH SOLE 600 0 0 MOMENTUMSHARES INTL QUANT MOME ETF 02072L300 30 1045 SH SOLE 1045 0 0 MOMENTUMSHARES U.S. QUANT MOME ETF 02072L409 25 745 SH SOLE 745 0 0 POWERSHARES S&P 500 EQUAL WT E ETF 78355W106 2032 19025 SH SOLE 19025 0 0 SCHWAB EMERGING MARKETS EQUITY ETF 808524706 1008 39224 SH SOLE 39224 0 0 SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 1565 46673 SH SOLE 46673 0 0 SCHWAB U.S. LARGE CAP ETF ETF 808524201 264 3791 SH SOLE 3791 0 0 SCHWAB U.S. LARGE CAP GROWTH E ETF 808524300 54 655 SH SOLE 655 0 0 SCHWAB US BROAD MARKET ETF ETF 808524102 4270 60661 SH SOLE 60661 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3383 63821 SH SOLE 63821 0 0 SCHWAB US REIT ETF ETF 808524847 537 12879 SH SOLE 12879 0 0 SCHWAB US SMALL CAP ETF ETF 808524607 1494 19609 SH SOLE 19609 0 0 SHILLER ETN SHILLER CAPET ETN ETF 06742A669 90 675 SH SOLE 675 0 0 SPDR DOUBELINE TOTAL RETURN TA ETF 78467V848 10 208 SH SOLE 208 0 0 SPDR DOW JONES INDUSTRIAL AVRG ETF 78467X109 42 158 SH SOLE 158 0 0 SPDR ENERGY SELECT ETF ETF 81369Y506 180 2370 SH SOLE 2370 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 29 756 SH SOLE 756 0 0 SPDR S&P 500 ETF ETF 78462F103 271 933 SH SOLE 933 0 0 SPDR S&P 500 FOSSIL FUEL FREE ETF 78468R796 117 1650 SH SOLE 1650 0 0 SPDR S&P AEROSPACE & DEFENSE E ETF 78464A631 6 65 SH SOLE 65 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 613 1668 SH SOLE 1668 0 0 SPROTT PHYSICAL GOLD TRUST ETF 85207H104 17 1764 SH SOLE 1764 0 0 TELKA HEALTHCARE ETF ETF 404052102 30 1285 SH SOLE 1285 0 0 TORTOISE ENERGY INFRASTRUCTURE ETF 89147L100 13 500 SH SOLE 500 0 0 VALUESHARES INTERNATIONAL QUAN ETF 02072L201 11 350 SH SOLE 350 0 0 VALUESHARES U.S. QUANT VALUE E ETF 02072L102 12 385 SH SOLE 385 0 0 VANECK VECTORS GOLD MINERS ETF ETF 57060U100 75 4062 SH SOLE 4062 0 0 VANGUARD CAP VALUE ETF ETF 922908611 230 1648 SH SOLE 1648 0 0 VANGUARD DIVIDEND APPREC ETF ETF 921908844 321 2900 SH SOLE 2900 0 0 VANGUARD EXTENDED MARKET INDEX ETF 922908652 453 3694 SH SOLE 3694 0 0 VANGUARD FTSE ALL-WORLD EX US ETF 922042718 3 28 SH SOLE 28 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 590 11343 SH SOLE 11343 0 0 VANGUARD GROWTH ETF ETF 922908736 1312 8144 SH SOLE 8144 0 0 VANGUARD HIGH DIVIDEND ETF ETF 921946406 17 190 SH SOLE 190 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 14 103 SH SOLE 103 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 78 549 SH SOLE 549 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 490 4333 SH SOLE 4333 0 0 VANGUARD MSCI EMERGING MARKETS ETF 922042858 725 17672 SH SOLE 17672 0 0 VANGUARD S&P 500 ETF ETF 922908363 6 24 SH SOLE 24 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 107 660 SH SOLE 660 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 2 33 SH SOLE 33 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 3054 20411 SH SOLE 20411 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922908553 143 1883 SH SOLE 1883 0 0 WISDOMTREE GLOBAL EX-US REAL E ETF 97717W331 12 400 SH SOLE 400 0 0 WISDOMTREE INTERNATIONAL SMALL ETF 97717W760 163 2286 SH SOLE 2286 0 0 WISDOMTREE TOTAL DIVIDEND ETF ETF 97717W109 31 320 SH SOLE 320 0 0 WISDOMTREE U.S. SMALLCAP EARNI ETF 97717W562 28 709 SH SOLE 709 0 0 WSDMTREE EMRG MKTS SMALLCAP DV ETF 97717W281 41 900 SH SOLE 900 0 0 BAE SYSTEMS SPONS ADR ETF 05523R107 3 100 SH SOLE 100 0 0 BARRICK GOLD CORP F ETF 067901108 22 2000 SH SOLE 2000 0 0 GOLD FIELDS LTD ADR ETF 38059T106 26 10712 SH SOLE 10712 0 0 BLACKROCK FLOATING RATE INC ET ETF 09255X100 163 11800 SH SOLE 11800 0 0 BLACKROCK MUNICIPAL 2020 ETF 09249X109 173 11700 SH SOLE 11700 0 0 FIRST TRUST SENIOR LOAN ETF ETF 33738D309 15 310 SH SOLE 310 0 0 FRANKLIN LTD DUR INCOME ETF 35472t101 20 2000 SH SOLE 2000 0 0 INVESCO FINANCIAL PREFERRED PO ETF 73935X229 73 4000 SH SOLE 4000 0 0 ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 10 200 SH SOLE 200 0 0 ISHARES 1-3 YEAR TREASRY BOND ETF 464287457 8 93 SH SOLE 93 0 0 ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 250 2263 SH SOLE 2263 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 139 1317 SH SOLE 1317 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 20 400 SH SOLE 400 0 0 ISHARES IBOXX INVESTMENT GRADE ETF 464287242 30 262 SH SOLE 262 0 0 ISHARES INTERNATIONAL PREF STO ETF 46429B135 12 675 SH SOLE 675 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 22 200 SH SOLE 200 0 0 ISHARES U.S. PREFERRED STOCK E ETF 464288687 220 5921 SH SOLE 5921 0 0 JOHN HANCOCK PREFERRED INCOME ETF 41013X106 7 318 SH SOLE 318 0 0 JP MORGAN ULTRA-SHORT INCOME ETF 46641Q837 65 1304 SH SOLE 1304 0 0 NUVEEN AMT FREE QUALITY ETF 670657105 13 1000 SH SOLE 1000 0 0 NUVEEN PREFERRED AND INC ETF 67075a106 6 284 SH SOLE 284 0 0 PIMCO CORP & INCOME ETF ETF 72200U100 20 1100 SH SOLE 1100 0 0 POWERSHARES SENIOR LOAN PORTFO ETF 73950E697 30 1293 SH SOLE 1293 0 0 SCHWAB SHORT-TERM U.S. TREASUR ETF 808524862 26 525 SH SOLE 525 0 0 SCHWAB U.S TIPS ETF ETF 808524870 10 180 SH SOLE 180 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 48 950 SH SOLE 950 0 0 SPDR BARCLAYS INVSMT GRD FLOAT ETF 78468R200 58 1890 SH SOLE 1890 0 0 SPDR NUVEEN BARLCAYS SOHRT TER ETF 78464A425 14 304 SH SOLE 304 0 0 VANGUARD INTERMEDIATE-TERM BON ETF 921937819 30 375 SH SOLE 375 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 231 2963 SH SOLE 2963 0 0 VANGUARD SHORT-TERM CORPORATE ETF 92206C409 13 165 SH SOLE 165 0 0 VANGUARD TOTAL BOND INDEX ETF 921937835 110 1400 SH SOLE 1400 0 0 VANGUARD TOTAL INTERNATIONAL B ETF 92203J407 6 110 SH SOLE 110 0 0