Ameliora Wealth Management

Ameliora Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Ameliora Wealth Management

Ameliora Wealth Management holds 214 positions in its portfolio as reported in the September 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) 6.2 $11M 113k 93.18
Spdr Ser Tr Bloomberg Invt (FLRN) 5.9 $10M 327k 30.72
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 5.1 $8.6M 487k 17.69
Metropcs Communications (TMUS) 5.0 $8.5M 60k 140.05
Invesco Exchange Traded Fd T S&P500 EQL WGT (RSP) 4.0 $6.8M 48k 141.69
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.9 $6.7M 133k 49.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.7 $6.2M 68k 91.32
Apple (AAPL) 3.6 $6.1M 36k 171.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $5.1M 63k 80.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.4 $4.1M 83k 48.65
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $4.0M 43k 94.04
Ishares Tr Investment Grade (IGEB) 2.3 $4.0M 93k 42.41
Wal-Mart Stores (WMT) 2.3 $3.9M 24k 159.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $3.7M 24k 153.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $3.7M 84k 43.72
Microsoft Corporation (MSFT) 2.1 $3.5M 11k 315.75
Cambria Etf Tr Shshld Yield Etf (SYLD) 2.1 $3.5M 57k 61.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $3.1M 62k 49.83
Select Sector Spdr Tr Energy (XLE) 1.7 $2.8M 31k 90.39
Visa Com Cl A (V) 1.7 $2.8M 12k 230.01
JPMorgan Chase & Co. (JPM) 1.6 $2.6M 18k 145.02
Regeneron Pharmaceuticals (REGN) 1.5 $2.6M 3.2k 822.96
Dbx Etf Tr Xtrack Msci Japn (DBJP) 1.5 $2.5M 42k 60.19
Costco Wholesale Corporation (COST) 1.5 $2.5M 4.4k 564.96
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.4M 18k 130.86
Home Depot (HD) 1.4 $2.4M 7.8k 302.16
Bristol Myers Squibb (BMY) 1.4 $2.3M 41k 58.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.3M 6.3k 358.27
Jacobs Engineering Group (J) 1.3 $2.2M 16k 136.50
UnitedHealth (UNH) 1.2 $2.0M 4.0k 504.19
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.2 $2.0M 50k 40.27
SPDR S&P 500 ETF TR Tr Unit (SPY) 1.2 $2.0M 4.7k 427.48
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.0M 15k 131.85
Morgan Stanley Com New (MS) 1.0 $1.7M 21k 81.67
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $1.7M 57k 30.10
Mastercard Incorporated Cl A (MA) 1.0 $1.7M 4.2k 395.91
Ishares Tr Msci India Etf (INDA) 0.9 $1.4M 33k 44.22
NVIDIA Corporation (NVDA) 0.8 $1.3M 2.9k 434.99
TJX Companies (TJX) 0.7 $1.1M 13k 88.88
Amazon (AMZN) 0.6 $1.0M 8.3k 127.12
Etf Ser Solutions Distillate Us (DSTL) 0.5 $768k 17k 44.64
Broadcom (AVGO) 0.4 $660k 794.00 830.58
Chevron Corporation (CVX) 0.4 $640k 3.8k 168.62
MetLife (MET) 0.4 $599k 9.5k 62.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $565k 11k 50.89
Ishares Msci Switzerland (EWL) 0.3 $537k 12k 43.57
Quanta Services (PWR) 0.3 $529k 2.8k 187.07
Walt Disney Company (DIS) 0.3 $521k 6.4k 81.05
Ishares Msci France Etf (EWQ) 0.3 $516k 15k 35.59
Advanced Micro Devices (AMD) 0.3 $512k 5.0k 102.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $484k 11k 45.30
Eli Lilly & Co. (LLY) 0.3 $436k 812.00 537.13
Starbucks Corporation (SBUX) 0.3 $435k 4.8k 91.27
Ishares Msci Jpn Etf New (EWJ) 0.3 $435k 7.2k 60.29
Boeing Company (BA) 0.3 $422k 2.2k 191.68
Lowe's Companies (LOW) 0.2 $403k 1.9k 207.84
BlackRock (BLK) 0.2 $376k 582.00 646.49
Hormel Foods Corporation (HRL) 0.2 $371k 9.8k 38.03
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.2 $369k 3.8k 97.24
Thermo Fisher Scientific (TMO) 0.2 $354k 699.00 506.17
Nextera Energy (NEE) 0.2 $344k 6.0k 57.29
AGCO Corporation (AGCO) 0.2 $327k 2.8k 118.28
L3harris Technologies (LHX) 0.2 $325k 1.9k 174.12
Iqvia Holdings (IQV) 0.2 $321k 1.6k 196.75
Pepsi (PEP) 0.2 $320k 1.9k 169.44
Coca-Cola Company (KO) 0.2 $305k 5.4k 55.98
Corteva (CTVA) 0.2 $293k 5.7k 51.16
Nike CL B (NKE) 0.2 $293k 3.1k 95.62
Tesla Motors (TSLA) 0.2 $280k 1.1k 250.22
Fastenal Company (FAST) 0.2 $259k 4.7k 54.64
Citigroup Com New (C) 0.2 $258k 6.3k 41.13
Palo Alto Networks (PANW) 0.1 $251k 1.1k 234.44
Kroger (KR) 0.1 $244k 5.5k 44.75
Ishares Msci Aust Etf (EWA) 0.1 $234k 11k 21.51
Graphic Packaging Holding Company (GPK) 0.1 $231k 10k 22.28
Uber Technologies (UBER) 0.1 $230k 5.0k 45.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $217k 8.7k 24.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $201k 2.4k 82.52
Waste Management (WM) 0.1 $191k 1.3k 152.44
Ishares Msci Sth Kor Etf (EWY) 0.1 $187k 3.2k 58.94
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $181k 2.5k 72.40
Meta Platforms Cl A (META) 0.1 $172k 573.00 300.21
Procter & Gamble Company (PG) 0.1 $169k 1.2k 145.86
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.1 $162k 4.0k 40.28
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $158k 6.0k 26.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $153k 1.8k 86.90
Us Bancorp Del Com New (USB) 0.1 $146k 4.4k 33.06
Solaredge Technologies (SEDG) 0.1 $143k 1.1k 129.51
Ishares Core Msci Emkt (IEMG) 0.1 $138k 2.9k 47.59
Ishares Msci World Etf (URTH) 0.1 $132k 1.1k 120.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $130k 5.9k 22.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $129k 752.00 171.45
Teledyne Technologies Incorporated (TDY) 0.1 $127k 310.00 408.58
Abbvie (ABBV) 0.1 $118k 792.00 149.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $117k 700.00 167.38
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $116k 2.5k 46.26
Ishares Msci Taiwan Etf (EWT) 0.1 $115k 2.6k 44.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $112k 3.0k 37.95
Ishares Msci Hong Kg Etf (EWH) 0.1 $103k 6.0k 17.15
Ishares Tr CORE S&P500 ETF (IVV) 0.1 $101k 234.00 429.43
Micron Technology (MU) 0.1 $97k 1.4k 68.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $88k 600.00 147.41
Duke Energy Corp Com New (DUK) 0.0 $83k 941.00 88.26
Wells Fargo & Company (WFC) 0.0 $82k 2.0k 40.86
Select Sector Spdr Tr Indl (XLI) 0.0 $81k 800.00 101.38
Prudential Financial (PRU) 0.0 $80k 840.00 94.89
Adobe Systems Incorporated (ADBE) 0.0 $78k 152.00 509.90
Twist Bioscience Corp (TWST) 0.0 $77k 3.8k 20.26
Ishares Tr S&P 500 VAL ETF (IVE) 0.0 $77k 500.00 153.84
Tetra Tech (TTEK) 0.0 $75k 492.00 152.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $70k 200.00 350.30
Ishares Us Intl Hgh Yld (GHYG) 0.0 $68k 1.6k 41.52
AECOM Technology Corporation (ACM) 0.0 $66k 793.00 83.04
Ishares Tr Us Home Cons Etf (ITB) 0.0 $63k 800.00 78.45
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $61k 900.00 67.80
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $60k 4.9k 12.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $59k 100.00 588.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $58k 400.00 144.98
Qualcomm (QCOM) 0.0 $56k 500.00 111.06
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $51k 1.2k 42.29
Merck & Co (MRK) 0.0 $50k 486.00 102.95
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $46k 1.4k 34.04
Stmicroelectronics N V Ny Registry (STM) 0.0 $46k 1.1k 43.16
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $46k 2.5k 18.27
Travelers Companies (TRV) 0.0 $45k 274.00 163.31
Zoom Video Communications In Cl A (ZM) 0.0 $45k 636.00 69.94
Simon Property (SPG) 0.0 $43k 400.00 108.03
Ishares Tr Ishares Biotech (IBB) 0.0 $43k 350.00 122.29
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $40k 771.00 51.51
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $40k 2.3k 17.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $38k 418.00 90.40
Netflix (NFLX) 0.0 $38k 100.00 377.60
Deere & Company (DE) 0.0 $38k 100.00 377.38
Blackstone Group Inc Com Cl A (BX) 0.0 $38k 350.00 107.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $37k 642.00 57.60
American Water Works (AWK) 0.0 $37k 297.00 123.83
Roblox Corp Cl A (RBLX) 0.0 $37k 1.3k 28.96
Enterprise Products Partners (EPD) 0.0 $36k 1.3k 27.37
Honeywell International (HON) 0.0 $35k 191.00 184.74
Ishares Msci Singpor Etf (EWS) 0.0 $35k 1.9k 18.35
General Electric Com New (GE) 0.0 $35k 312.00 110.55
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $34k 1.5k 22.27
Raytheon Technologies Corp (RTX) 0.0 $34k 466.00 71.97
Clearway Energy CL C (CWEN) 0.0 $33k 1.6k 21.16
Global X Fds Lithium Btry Etf (LIT) 0.0 $32k 580.00 55.17
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $32k 1.0k 31.97
Electronic Arts (EA) 0.0 $30k 250.00 120.40
Icici Bank Adr (IBN) 0.0 $28k 1.2k 23.12
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $27k 1.0k 27.37
Ishares Tr Agency Bond Etf (AGZ) 0.0 $27k 255.00 105.80
Ishares Tr China Lg-cap Etf (FXI) 0.0 $27k 1.0k 26.53
Hca Holdings (HCA) 0.0 $26k 105.00 245.98
Ishares Tr Msci Philips Etf (EPHE) 0.0 $25k 1.0k 24.91
Ishares Silver Tr Ishares (SLV) 0.0 $24k 1.2k 20.34
General Motors Company (GM) 0.0 $23k 700.00 32.97
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $23k 576.00 39.66
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $23k 5.2k 4.41
American Electric Power Company (AEP) 0.0 $23k 300.00 75.22
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $22k 316.00 68.96
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $22k 852.00 25.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $22k 198.00 109.27
Bhp Group Sponsored Ads (BHP) 0.0 $22k 380.00 56.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $21k 296.00 71.62
CSX Corporation (CSX) 0.0 $19k 627.00 30.75
Proshares Tr SHORT S&P 500 NE (SH) 0.0 $19k 1.3k 14.47
Houlihan Lokey Cl A (HLI) 0.0 $18k 169.00 107.12
Invesco Actively Managed Etf S&P500 DOWNSID (PHDG) 0.0 $18k 576.00 31.16
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $18k 613.00 28.90
Exxon Mobil Corporation (XOM) 0.0 $16k 135.00 117.58
salesforce (CRM) 0.0 $16k 78.00 202.78
Occidental Petroleum Corporation (OXY) 0.0 $15k 237.00 64.88
Republic Services (RSG) 0.0 $15k 106.00 142.51
Ishares Jp Morgan Em Etf (LEMB) 0.0 $14k 410.00 34.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $14k 327.00 41.93
General Dynamics Corporation (GD) 0.0 $14k 62.00 220.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 155.00 86.74
Ishares Tr Faln Angls Usd (FALN) 0.0 $13k 506.00 24.80
Wp Carey (WPC) 0.0 $12k 230.00 54.08
CRA International (CRAI) 0.0 $12k 122.00 100.76
Spdr Ser Tr PRTFLO S&P500 HI (SPYD) 0.0 $12k 350.00 35.07
Air Products & Chemicals (APD) 0.0 $12k 42.00 283.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $12k 741.00 15.97
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $11k 283.00 37.48
Intuitive Surgical Com New (ISRG) 0.0 $11k 36.00 292.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $10k 698.00 14.95
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $10k 309.00 32.42
Realty Income (O) 0.0 $9.4k 188.00 49.94
Vanguard World Fds Materials Etf (VAW) 0.0 $8.8k 51.00 172.53
Abbott Laboratories (ABT) 0.0 $8.7k 90.00 96.84
Pfizer (PFE) 0.0 $8.5k 256.00 33.17
Microchip Technology (MCHP) 0.0 $7.8k 100.00 78.05
Boston Beer Cl A (SAM) 0.0 $7.8k 20.00 389.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.1k 104.00 68.04
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $6.7k 101.00 66.33
Cisco Systems (CSCO) 0.0 $6.3k 118.00 53.76
Ishares Tr Msci China Etf (MCHI) 0.0 $6.2k 144.00 43.29
Iron Mountain (IRM) 0.0 $5.9k 100.00 59.45
Paypal Holdings (PYPL) 0.0 $5.8k 100.00 58.46
Bank of America Corporation (BAC) 0.0 $5.7k 207.00 27.38
Great Ajax Corp reit (AJX) 0.0 $5.3k 829.00 6.44
A. O. Smith Corporation (AOS) 0.0 $5.3k 80.00 66.12
Peloton Interactive Cl A Com (PTON) 0.0 $5.1k 1.0k 5.05
At&t (T) 0.0 $4.6k 308.00 15.02
Comtech Telecommunications C Com New (CMTL) 0.0 $4.4k 500.00 8.75
Editas Medicine (EDIT) 0.0 $3.9k 500.00 7.80
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.8k 150.00 25.55
Lyra Therapeutics (LYRA) 0.0 $2.9k 750.00 3.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.5k 200.00 12.66
Medical Properties Trust (MPW) 0.0 $2.2k 400.00 5.45
Amarin Corp Spons Adr New (AMRN) 0.0 $1.8k 2.0k 0.92
Homology Medicines 0.0 $1.8k 1.5k 1.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0k 100.00 10.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $804.002600 74.00 10.86
Precision Biosciences Ord 0.0 $341.000000 1.0k 0.34