Ameliora Wealth Management

Ameliora Wealth Management as of June 30, 2023

Portfolio Holdings for Ameliora Wealth Management

Ameliora Wealth Management holds 193 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 6.9 $11M 116k 96.98
Spdr Ser Tr Bloomberg Invt (FLRN) 5.3 $8.6M 279k 30.69
Metropcs Communications (TMUS) 5.2 $8.4M 60k 138.90
Invesco Exchange Traded Fd T S&P500 EQL WGT (RSP) 4.9 $7.9M 53k 149.63
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.1 $6.6M 133k 49.72
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 3.9 $6.3M 343k 18.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.9 $6.3M 68k 91.95
Apple (AAPL) 3.7 $6.0M 31k 193.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $4.2M 52k 81.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $3.9M 85k 46.18
Wal-Mart Stores (WMT) 2.4 $3.8M 24k 157.18
Microsoft Corporation (MSFT) 2.3 $3.7M 11k 331.69
Cambria Etf Tr Shshld Yield Etf (SYLD) 2.1 $3.4M 56k 61.17
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $3.3M 34k 97.95
Ishares Tr Investment Grade (IGEB) 1.7 $2.8M 64k 44.19
Visa Com Cl A (V) 1.7 $2.8M 12k 237.48
Bristol Myers Squibb (BMY) 1.7 $2.7M 43k 63.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.7 $2.7M 17k 158.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $2.7M 53k 50.57
JPMorgan Chase & Co. (JPM) 1.6 $2.5M 18k 145.44
Dbx Etf Tr Xtrack Msci Japn (DBJP) 1.5 $2.5M 43k 58.84
Costco Wholesale Corporation (COST) 1.5 $2.4M 4.5k 538.38
Home Depot (HD) 1.5 $2.4M 7.6k 310.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.3M 6.3k 369.42
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.1M 18k 119.70
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.3 $2.1M 52k 40.25
SPDR S&P 500 ETF TR Tr Unit (SPY) 1.3 $2.1M 4.7k 443.28
Ishares U S Etf Tr Bloomberg Roll (CMDY) 1.2 $2.0M 40k 49.51
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.9M 16k 120.97
UnitedHealth (UNH) 1.2 $1.9M 4.0k 480.64
Ishares Tr Hdg Msci Eafe (HEFA) 1.2 $1.9M 60k 31.00
Mastercard Incorporated Cl A (MA) 1.1 $1.8M 4.7k 393.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $1.8M 36k 50.17
Regeneron Pharmaceuticals (REGN) 1.1 $1.8M 2.5k 718.54
Morgan Stanley Com New (MS) 1.1 $1.7M 20k 85.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $1.6M 21k 78.49
Jacobs Engineering Group (J) 1.0 $1.6M 13k 118.89
Ishares Tr Msci India Etf (INDA) 0.9 $1.4M 33k 43.70
Select Sector Spdr Tr Energy (XLE) 0.8 $1.4M 17k 81.17
NVIDIA Corporation (NVDA) 0.8 $1.3M 3.0k 423.02
Ishares Us Intl Hgh Yld (GHYG) 0.8 $1.2M 29k 42.48
TJX Companies (TJX) 0.7 $1.1M 13k 84.79
Amazon (AMZN) 0.6 $915k 7.0k 130.36
Etf Ser Solutions Distillate Us (DSTL) 0.4 $727k 16k 45.27
Broadcom (AVGO) 0.4 $608k 701.00 867.43
Chevron Corporation (CVX) 0.4 $568k 3.6k 157.35
Advanced Micro Devices (AMD) 0.4 $567k 5.0k 113.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $565k 11k 50.82
Walt Disney Company (DIS) 0.3 $564k 6.3k 89.28
Quanta Services (PWR) 0.3 $556k 2.8k 196.45
Palo Alto Networks (PANW) 0.3 $548k 2.1k 255.51
MetLife (MET) 0.3 $539k 9.5k 56.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $504k 11k 47.17
Starbucks Corporation (SBUX) 0.3 $473k 4.8k 99.06
Nextera Energy (NEE) 0.3 $445k 6.0k 74.20
Lowe's Companies (LOW) 0.3 $438k 1.9k 225.70
Ishares Msci Switzerland (EWL) 0.3 $438k 9.5k 46.21
BlackRock (BLK) 0.2 $402k 582.00 691.14
Hormel Foods Corporation (HRL) 0.2 $393k 9.8k 40.22
Ishares Msci Jpn Etf New (EWJ) 0.2 $387k 6.3k 61.90
Iqvia Holdings (IQV) 0.2 $366k 1.6k 224.77
L3harris Technologies (LHX) 0.2 $366k 1.9k 195.77
Thermo Fisher Scientific (TMO) 0.2 $365k 699.00 521.75
AGCO Corporation (AGCO) 0.2 $363k 2.8k 131.42
General Electric Com New (GE) 0.2 $336k 3.1k 109.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $335k 13k 25.84
Nike CL B (NKE) 0.2 $328k 3.0k 110.37
Corteva (CTVA) 0.2 $328k 5.7k 57.30
Coca-Cola Company (KO) 0.2 $328k 5.4k 60.22
Paypal Holdings (PYPL) 0.2 $309k 4.6k 66.73
Eli Lilly & Co. (LLY) 0.2 $300k 640.00 468.98
Pepsi (PEP) 0.2 $299k 1.6k 185.22
Solaredge Technologies (SEDG) 0.2 $296k 1.1k 269.05
Citigroup Com New (C) 0.2 $289k 6.3k 46.04
Tesla Motors (TSLA) 0.2 $284k 1.1k 261.77
Fastenal Company (FAST) 0.2 $279k 4.7k 58.99
Kroger (KR) 0.2 $257k 5.5k 47.00
Graphic Packaging Holding Company (GPK) 0.2 $249k 10k 24.03
Waste Management (WM) 0.1 $217k 1.3k 173.42
Uber Technologies (UBER) 0.1 $216k 5.0k 43.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $213k 1.4k 151.98
Ishares Msci World Etf (URTH) 0.1 $188k 1.5k 124.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $186k 2.5k 74.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $180k 2.1k 86.54
Meta Platforms Cl A (META) 0.1 $164k 573.00 286.98
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.1 $147k 7.1k 20.67
Us Bancorp Del Com New (USB) 0.1 $145k 4.4k 33.04
Ishares Core Msci Emkt (IEMG) 0.1 $142k 2.9k 49.29
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $142k 1.4k 99.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $135k 5.9k 22.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $134k 752.00 178.27
Teledyne Technologies Incorporated (TDY) 0.1 $127k 310.00 411.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $124k 1.5k 83.35
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.1 $118k 2.8k 42.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $117k 3.0k 39.56
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $116k 2.5k 46.53
Procter & Gamble Company (PG) 0.1 $115k 760.00 151.74
Vanguard Index Fds S&P 500 ETF SHS (VOO) 0.1 $108k 290.00 370.89
Ishares Tr CORE S&P500 ETF (IVV) 0.1 $104k 234.00 445.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $103k 700.00 146.87
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $100k 3.3k 30.66
Abbvie (ABBV) 0.1 $94k 700.00 134.73
Micron Technology (MU) 0.1 $90k 1.4k 63.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $86k 800.00 107.32
Wells Fargo & Company (WFC) 0.1 $85k 2.0k 42.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $83k 1.0k 81.24
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $82k 4.9k 16.76
Ishares Tr S&P 500 VAL ETF (IVE) 0.0 $81k 500.00 161.19
Tetra Tech (TTEK) 0.0 $81k 492.00 163.74
Twist Bioscience Corp (TWST) 0.0 $78k 3.8k 20.46
Prudential Financial (PRU) 0.0 $74k 840.00 88.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $73k 100.00 724.75
Ishares Tr Us Home Cons Etf (ITB) 0.0 $68k 800.00 85.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $68k 200.00 341.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $63k 900.00 69.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $61k 400.00 152.25
Qualcomm (QCOM) 0.0 $60k 500.00 119.04
Ishares Msci Hong Kg Etf (EWH) 0.0 $58k 3.0k 19.33
Ishares Tr China Lg-cap Etf (FXI) 0.0 $54k 2.0k 27.19
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $52k 1.2k 43.37
Roblox Corp Cl A (RBLX) 0.0 $51k 1.3k 40.30
Simon Property (SPG) 0.0 $46k 400.00 115.48
Raytheon Technologies Corp (RTX) 0.0 $46k 466.00 97.96
Clearway Energy CL C (CWEN) 0.0 $45k 1.6k 28.56
Ishares Tr Ishares Biotech (IBB) 0.0 $44k 350.00 126.96
Netflix (NFLX) 0.0 $44k 100.00 440.49
Zoom Video Communications In Cl A (ZM) 0.0 $43k 636.00 67.88
American Water Works (AWK) 0.0 $42k 297.00 142.75
Boeing Company (BA) 0.0 $42k 200.00 211.16
Deere & Company (DE) 0.0 $41k 100.00 405.19
Honeywell International (HON) 0.0 $40k 191.00 207.50
Quaker Chemical Corporation (KWR) 0.0 $39k 200.00 194.90
Global X Fds Lithium Btry Etf (LIT) 0.0 $38k 580.00 65.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $37k 642.00 57.73
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $35k 1.5k 23.05
Enterprise Products Partners (EPD) 0.0 $34k 1.3k 26.35
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $33k 1.0k 32.71
Blackstone Group Inc Com Cl A (BX) 0.0 $33k 350.00 92.97
Electronic Arts (EA) 0.0 $32k 250.00 129.70
Hca Holdings (HCA) 0.0 $32k 105.00 303.48
Duke Energy Corp Com New (DUK) 0.0 $31k 350.00 89.74
Hldgs (UAL) 0.0 $27k 500.00 54.87
Ishares Tr Agency Bond Etf (AGZ) 0.0 $27k 255.00 106.96
General Motors Company (GM) 0.0 $27k 700.00 38.56
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $27k 1.0k 26.93
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $26k 5.2k 5.02
American Electric Power Company (AEP) 0.0 $25k 300.00 84.20
Ishares Silver Tr Ishares (SLV) 0.0 $25k 1.2k 20.89
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $23k 576.00 40.65
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $23k 852.00 27.17
Bhp Group Sponsored Ads (BHP) 0.0 $23k 380.00 59.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $22k 198.00 111.60
CSX Corporation (CSX) 0.0 $21k 627.00 34.10
Invesco Actively Managed Etf S&P500 DOWNSID (PHDG) 0.0 $19k 576.00 33.31
Proshares Tr SHORT S&P 500 NE (SH) 0.0 $18k 1.3k 13.88
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $17k 613.00 27.63
Houlihan Lokey Cl A (HLI) 0.0 $17k 169.00 98.31
Wp Carey (WPC) 0.0 $16k 230.00 67.56
Ishares Jp Morgan Em Etf (LEMB) 0.0 $15k 410.00 37.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $14k 327.00 41.87
Spdr Ser Tr PRTFLO S&P500 HI (SPYD) 0.0 $13k 350.00 37.08
Wabtec Corporation (WAB) 0.0 $13k 118.00 109.67
Ishares Tr Faln Angls Usd (FALN) 0.0 $13k 506.00 25.37
CRA International (CRAI) 0.0 $12k 122.00 102.00
Intuitive Surgical Com New (ISRG) 0.0 $12k 36.00 341.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $12k 741.00 15.97
Realty Income (O) 0.0 $11k 188.00 59.79
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $11k 309.00 35.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $11k 283.00 38.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.5k 698.00 13.60
Vanguard World Fds Materials Etf (VAW) 0.0 $9.3k 51.00 181.96
Microchip Technology (MCHP) 0.0 $9.0k 100.00 89.59
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $8.4k 101.00 83.16
Peloton Interactive Cl A Com (PTON) 0.0 $7.7k 1.0k 7.69
Ishares Tr Msci China Etf (MCHI) 0.0 $6.4k 144.00 44.76
Boston Beer Cl A (SAM) 0.0 $6.2k 20.00 308.45
Bank of America Corporation (BAC) 0.0 $5.9k 207.00 28.69
A. O. Smith Corporation (AOS) 0.0 $5.8k 80.00 72.78
Iron Mountain (IRM) 0.0 $5.7k 100.00 56.82
Great Ajax Corp reit (AJX) 0.0 $5.1k 829.00 6.13
At&t (T) 0.0 $4.9k 308.00 15.95
Comtech Telecommunications C Com New (CMTL) 0.0 $4.6k 500.00 9.14
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.3k 150.00 28.68
Editas Medicine (EDIT) 0.0 $4.1k 500.00 8.23
Medical Properties Trust (MPW) 0.0 $3.7k 400.00 9.26
Lyra Therapeutics (LYRA) 0.0 $3.1k 750.00 4.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.7k 200.00 13.37
Amarin Corp Spons Adr New (AMRN) 0.0 $2.4k 2.0k 1.19
Homology Medicines 0.0 $1.3k 1.5k 0.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2k 100.00 11.70
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $970.000200 26.00 37.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $927.997000 74.00 12.54
Precision Biosciences Ord 0.0 $526.000000 1.0k 0.53