Ameliora Wealth Management

Ameliora Wealth Management as of June 30, 2022

Portfolio Holdings for Ameliora Wealth Management

Ameliora Wealth Management holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares TR Quadrtc Int Rt (IVOL) 22.9 $19M 764k 25.34
Vanguard Total World Stock ETF dist. Tt Wrld St Etf (VT) 20.6 $17M 204k 85.34
Vanguard FTSE Developed Markets ETF dist. Ftse Dev Mkt Etf (VEA) 6.2 $5.2M 128k 40.79
Wal-Mart Stores (WMT) 5.9 $5.0M 41k 121.57
SPDR Gold Shares ETF dist. Gold Shs (GLD) 5.3 $4.5M 27k 168.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $3.3M 24k 134.19
IShares TR Ishs 1-5yr Invs (IGSB) 3.7 $3.1M 62k 50.54
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 3.4 $2.8M 121k 23.44
SSGA SPDR S&P 500 ETF Trust dist. Tr Unit (SPY) 3.1 $2.6M 6.9k 377.25
Costco Wholesale Corporation (COST) 2.8 $2.4M 5.0k 479.22
Alphabet Inc C Rg Cap Stk Cl C (GOOG) 2.7 $2.3M 1.1k 2187.08
Vanguard FTSE Europe ETF dist. Ftse Europe Etf (VGK) 2.3 $2.0M 37k 52.82
Energy Select Sector SPDR Fund ETF dist. Energy (XLE) 2.2 $1.9M 26k 71.49
International Business Machines (IBM) 1.7 $1.5M 10k 141.12
Twitter 1.3 $1.1M 29k 37.39
Nokia Corp Rg spons Sponsored Adr (NOK) 1.2 $1.0M 218k 4.61
iShares MSCI Switzerland Capped ETF dist. Msci Switzerland (EWL) 1.1 $941k 23k 41.50
iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. U.s. Med Dvc Etf (IHI) 1.1 $907k 18k 50.39
iShares Biotechnology Index Fund ETF dist. Ishares Biotech (IBB) 1.0 $835k 7.1k 117.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $831k 20k 42.15
iShares Edge MSCI Min Vol USA ETF dist. Msci Usa Min Vol (USMV) 1.0 $821k 12k 70.17
SPDR FactSet Innovative Technology ETF dist. Factst Inv Etf (XITK) 0.7 $559k 5.2k 107.50
Bristol Myers Squibb (BMY) 0.6 $523k 6.8k 76.91
Vanguard Whitehall FDS Emerg Mkt Bd Etf (VWOB) 0.5 $445k 7.3k 61.19
iShares MSCI All Country Asia ex Japan ETF dist. Msci Ac Asia Etf (AAXJ) 0.5 $438k 6.3k 69.09
3M Company (MMM) 0.5 $430k 3.3k 129.32
iShares Asia 50 ETF dist. Asia 50 Etf (AIA) 0.5 $395k 6.3k 62.70
Paypal Holdings (PYPL) 0.5 $387k 5.6k 69.73
First Trust Exchange-Traded AlphaDEX Fund II ETF dist. Germany Alpha (FGM) 0.5 $382k 11k 33.66
Target Corporation (TGT) 0.4 $370k 2.6k 140.90
Vanguard S&P 500 ETF dist. S&p 500 Etf Shs (VOO) 0.3 $271k 782.00 346.55
Litman Gregory FDS TR Imgp Dbi Managed (DBMF) 0.3 $226k 7.0k 32.29
Microsoft Corporation (MSFT) 0.1 $119k 465.00 255.91
IShares TR Core Us Aggbd Et (AGG) 0.0 $37k 366.00 101.09
Regeneron Pharmaceuticals (REGN) 0.0 $33k 57.00 578.95
Amazon (AMZN) 0.0 $21k 200.00 105.00
Adobe Systems Incorporated (ADBE) 0.0 $20k 57.00 350.88
NVIDIA Corporation (NVDA) 0.0 $18k 120.00 150.00
Kyndryl Holdings Ord Wi (KD) 0.0 $14k 1.5k 9.47