Wealth Quarterback

Wealth Quarterback as of Dec. 31, 2022

Portfolio Holdings for Wealth Quarterback

Wealth Quarterback holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $11M 29k 384.21
Ishares Tr Tips Bd Etf (TIP) 5.2 $6.2M 59k 106.44
Ishares Gold Tr Ishares New (IAU) 4.6 $5.5M 160k 34.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.3 $5.1M 16k 331.32
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $4.9M 20k 241.89
First Tr Exchange Traded Hlth Care Alph (FXH) 3.9 $4.7M 44k 108.73
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 3.9 $4.7M 75k 62.33
Ishares Tr Grwt Allocat Etf (AOR) 3.9 $4.7M 99k 47.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $4.3M 27k 158.80
Ishares Tr U.s. Real Es Etf (IYR) 3.3 $4.0M 47k 84.19
Apple (AAPL) 2.8 $3.4M 26k 129.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $3.1M 31k 99.56
Fidelity Covington Trust Msci Energy Idx (FENY) 2.3 $2.8M 118k 23.84
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.1M 13k 169.64
Microsoft Corporation (MSFT) 1.7 $2.0M 8.5k 239.81
Ishares Silver Tr Ishares (SLV) 1.5 $1.8M 80k 22.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $1.7M 16k 105.43
Johnson & Johnson (JNJ) 1.2 $1.4M 8.1k 176.65
Procter & Gamble Company (PG) 1.2 $1.4M 9.3k 151.56
Abbvie (ABBV) 1.0 $1.2M 7.2k 161.61
Exxon Mobil Corporation (XOM) 1.0 $1.1M 10k 110.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.1M 10k 113.97
Wal-Mart Stores (WMT) 0.9 $1.1M 7.6k 141.80
Chevron Corporation (CVX) 0.9 $1.1M 6.0k 179.48
Automatic Data Processing (ADP) 0.8 $970k 4.1k 238.86
Coca-Cola Company (KO) 0.8 $941k 15k 63.61
Costco Wholesale Corporation (COST) 0.8 $941k 2.1k 456.57
CVS Caremark Corporation (CVS) 0.8 $933k 10k 93.19
Verizon Communications (VZ) 0.8 $914k 23k 39.40
Becton, Dickinson and (BDX) 0.7 $844k 3.3k 254.31
Dominion Resources (D) 0.7 $827k 14k 61.32
Travelers Companies (TRV) 0.7 $822k 4.4k 187.49
Alphabet Cap Stk Cl A (GOOGL) 0.7 $793k 9.0k 88.23
W.R. Berkley Corporation (WRB) 0.6 $767k 11k 72.57
Amazon (AMZN) 0.6 $752k 9.0k 84.00
Truist Financial Corp equities (TFC) 0.6 $748k 17k 43.03
Dollar General (DG) 0.6 $745k 3.0k 246.27
Duke Energy Corp Com New (DUK) 0.6 $708k 6.9k 102.98
Palo Alto Networks (PANW) 0.6 $703k 5.0k 139.54
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $690k 7.3k 94.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $687k 2.6k 266.29
McDonald's Corporation (MCD) 0.6 $683k 2.6k 263.53
Public Service Enterprise (PEG) 0.6 $682k 11k 61.27
Invesco Insured Municipal Income Trust (IIM) 0.5 $650k 54k 12.05
3M Company (MMM) 0.5 $639k 5.3k 119.92
Vanguard Index Fds Value Etf (VTV) 0.5 $608k 4.3k 140.38
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.5 $587k 19k 30.36
Kroger (KR) 0.5 $577k 13k 44.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $577k 6.0k 95.78
Merck & Co (MRK) 0.5 $555k 5.0k 110.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $531k 6.3k 84.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $521k 1.4k 382.30
International Business Machines (IBM) 0.4 $516k 3.7k 140.90
Home Depot (HD) 0.4 $509k 1.6k 315.91
Bank of New York Mellon Corporation (BK) 0.4 $504k 11k 45.52
Pfizer (PFE) 0.4 $502k 9.8k 51.24
Eli Lilly & Co. (LLY) 0.4 $484k 1.3k 365.88
Meta Platforms Cl A (META) 0.4 $480k 4.0k 120.34
Caterpillar (CAT) 0.4 $480k 2.0k 239.54
Tesla Motors (TSLA) 0.4 $471k 3.8k 123.18
Philip Morris International (PM) 0.4 $470k 4.6k 101.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $469k 1.00 468711.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $467k 16k 30.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $451k 3.1k 145.92
Citigroup Com New (C) 0.4 $437k 9.7k 45.23
Lowe's Companies (LOW) 0.3 $418k 2.1k 199.21
Tekla World Healthcare Ben Int Shs (THW) 0.3 $413k 28k 14.65
At&t (T) 0.3 $411k 22k 18.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $408k 14k 28.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $406k 1.3k 308.90
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $402k 5.6k 72.10
Walt Disney Company (DIS) 0.3 $394k 4.5k 86.88
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $370k 2.5k 145.06
Altria (MO) 0.3 $368k 8.1k 45.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $350k 6.0k 58.50
Stanley Black & Decker (SWK) 0.3 $348k 4.6k 75.11
Gilead Sciences (GILD) 0.3 $341k 4.0k 85.85
Crispr Therapeutics Namen Akt (CRSP) 0.3 $334k 8.2k 40.65
Advanced Micro Devices (AMD) 0.3 $331k 5.1k 64.77
Ishares Tr Russell 2000 Etf (IWM) 0.3 $305k 1.7k 174.38
JPMorgan Chase & Co. (JPM) 0.3 $304k 2.3k 134.13
Pepsi (PEP) 0.2 $290k 1.6k 180.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $286k 6.0k 47.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $274k 5.5k 49.51
Ishares Core Msci Emkt (IEMG) 0.2 $273k 5.9k 46.70
Gabelli Utility Trust (GUT) 0.2 $272k 36k 7.51
Lockheed Martin Corporation (LMT) 0.2 $269k 553.00 486.07
Trane Technologies SHS (TT) 0.2 $267k 1.6k 168.07
Enbridge (ENB) 0.2 $249k 6.4k 39.10
United Parcel Service CL B (UPS) 0.2 $241k 1.4k 173.88
Shell Spon Ads (SHEL) 0.2 $241k 4.2k 56.95
Honeywell International (HON) 0.2 $231k 1.1k 214.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $225k 11k 20.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $221k 9.7k 22.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $219k 10k 20.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $217k 4.3k 50.33
Netflix (NFLX) 0.2 $217k 736.00 294.88
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $216k 11k 20.14
Paramount Global Class B Com (PARA) 0.2 $213k 13k 16.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $213k 11k 18.92
Raytheon Technologies Corp (RTX) 0.2 $208k 2.1k 100.92
American Electric Power Company (AEP) 0.2 $207k 2.2k 94.95
Select Sector Spdr Tr Energy (XLE) 0.2 $205k 2.3k 87.47
Consolidated Edison (ED) 0.2 $205k 2.2k 95.31
IDEXX Laboratories (IDXX) 0.2 $204k 500.00 407.96
Visa Com Cl A (V) 0.2 $204k 980.00 207.74
Cisco Systems (CSCO) 0.2 $203k 4.3k 47.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $202k 2.2k 91.30
Ishares Tr Core Msci Eafe (IEFA) 0.2 $202k 3.3k 61.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $202k 1.1k 191.19
Block Cl A (SQ) 0.2 $200k 3.2k 62.84
Lucid Group (LCID) 0.1 $181k 26k 6.83
Apple Hospitality Reit Com New (APLE) 0.1 $172k 11k 15.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $130k 11k 11.37
Valley National Ban (VLY) 0.1 $116k 10k 11.31
Female Health (VERU) 0.1 $106k 20k 5.28
Senseonics Hldgs (SENS) 0.0 $21k 20k 1.03
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $21k 10k 2.03
Wheels Up Experience Com Cl A 0.0 $11k 11k 1.03