Dynasty Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Dynasty Wealth Management
Dynasty Wealth Management holds 126 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.0 | $7.0M | 51k | 138.17 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $4.0M | 14k | 290.71 | |
| iShares Russell 1000 Index (IWB) | 4.2 | $3.3M | 20k | 161.72 | |
| Technology SPDR (XLK) | 4.1 | $3.2M | 43k | 75.33 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $3.1M | 18k | 168.56 | |
| Amazon (AMZN) | 3.6 | $2.8M | 1.4k | 2002.82 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $2.6M | 60k | 43.27 | |
| Apple (AAPL) | 2.9 | $2.3M | 10k | 225.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $2.0M | 23k | 87.24 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.8M | 15k | 114.36 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $1.8M | 8.2k | 214.05 | |
| Chevron Corporation (CVX) | 2.0 | $1.5M | 13k | 122.28 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.4M | 13k | 112.82 | |
| Invesco Buyback Achievers Etf equities (PKW) | 1.8 | $1.4M | 23k | 60.96 | |
| Vanguard Information Technology ETF (VGT) | 1.4 | $1.1M | 5.5k | 202.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $972k | 805.00 | 1207.45 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $944k | 11k | 84.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $919k | 770.00 | 1193.51 | |
| Facebook Inc cl a (META) | 1.0 | $776k | 4.7k | 164.48 | |
| Pfizer (PFE) | 1.0 | $762k | 17k | 44.09 | |
| Blackrock Multi-sector Incom other (BIT) | 0.9 | $735k | 44k | 16.92 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.9 | $666k | 10k | 66.79 | |
| Prospect Capital Corp conv | 0.8 | $659k | 652k | 1.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $656k | 16k | 41.00 | |
| Enterprise Products Partners (EPD) | 0.8 | $647k | 23k | 28.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $627k | 4.7k | 132.92 | |
| Reaves Utility Income Fund (UTG) | 0.8 | $621k | 20k | 30.64 | |
| Intel Corporation (INTC) | 0.8 | $595k | 13k | 47.33 | |
| Verizon Communications (VZ) | 0.8 | $588k | 11k | 53.38 | |
| Dowdupont | 0.8 | $580k | 9.0k | 64.30 | |
| D First Tr Exchange-traded (FPE) | 0.7 | $564k | 30k | 19.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $559k | 2.1k | 264.55 | |
| Boeing Company (BA) | 0.7 | $555k | 1.5k | 371.73 | |
| At&t (T) | 0.7 | $535k | 16k | 33.58 | |
| Citigroup (C) | 0.7 | $529k | 7.4k | 71.77 | |
| Cisco Systems (CSCO) | 0.7 | $521k | 11k | 48.69 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $520k | 9.1k | 57.02 | |
| Bank of America Corporation (BAC) | 0.7 | $512k | 17k | 29.46 | |
| Industries N shs - a - (LYB) | 0.6 | $487k | 4.8k | 102.46 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $483k | 27k | 17.86 | |
| MasterCard Incorporated (MA) | 0.6 | $471k | 2.1k | 222.48 | |
| Home Depot (HD) | 0.6 | $470k | 2.3k | 207.32 | |
| Visa (V) | 0.6 | $469k | 3.1k | 150.08 | |
| Merck & Co (MRK) | 0.6 | $462k | 6.5k | 70.96 | |
| UnitedHealth (UNH) | 0.6 | $448k | 1.7k | 266.03 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $448k | 5.9k | 75.70 | |
| Wells Fargo & Company (WFC) | 0.6 | $428k | 8.1k | 52.54 | |
| Altria (MO) | 0.5 | $403k | 6.7k | 60.30 | |
| NVIDIA Corporation (NVDA) | 0.5 | $395k | 1.4k | 281.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $388k | 3.5k | 110.60 | |
| Procter & Gamble Company (PG) | 0.5 | $379k | 4.6k | 83.13 | |
| Walt Disney Company (DIS) | 0.5 | $360k | 3.1k | 116.92 | |
| Abbott Laboratories (ABT) | 0.5 | $350k | 4.8k | 73.41 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.5 | $349k | 16k | 21.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $344k | 3.4k | 99.88 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $345k | 6.8k | 51.10 | |
| Coca-Cola Company (KO) | 0.4 | $331k | 7.2k | 46.20 | |
| Amgen (AMGN) | 0.4 | $336k | 1.6k | 207.54 | |
| Philip Morris International (PM) | 0.4 | $337k | 4.1k | 81.62 | |
| Medtronic (MDT) | 0.4 | $336k | 3.4k | 98.25 | |
| Comcast Corporation (CMCSA) | 0.4 | $326k | 9.2k | 35.45 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $327k | 1.3k | 243.85 | |
| Industrial SPDR (XLI) | 0.4 | $329k | 4.2k | 78.33 | |
| SPDR S&P Biotech (XBI) | 0.4 | $330k | 3.4k | 95.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $326k | 3.2k | 101.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $322k | 5.2k | 62.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $307k | 759.00 | 404.48 | |
| 3M Company (MMM) | 0.4 | $311k | 1.5k | 210.99 | |
| Oracle Corporation (ORCL) | 0.4 | $313k | 6.1k | 51.62 | |
| Netflix (NFLX) | 0.4 | $312k | 833.00 | 374.55 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.4 | $313k | 11k | 29.12 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.4 | $310k | 5.2k | 59.62 | |
| American Express Company (AXP) | 0.4 | $304k | 2.9k | 106.48 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.4 | $304k | 13k | 23.38 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $305k | 3.5k | 87.14 | |
| Abbvie (ABBV) | 0.4 | $306k | 3.2k | 94.59 | |
| Pepsi (PEP) | 0.4 | $292k | 2.6k | 111.79 | |
| Eli Lilly & Co. (LLY) | 0.4 | $290k | 2.7k | 107.17 | |
| International Business Machines (IBM) | 0.4 | $284k | 1.9k | 151.14 | |
| PIMCO Corporate Income Fund (PCN) | 0.4 | $280k | 15k | 18.30 | |
| McDonald's Corporation (MCD) | 0.3 | $272k | 1.6k | 167.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $270k | 2.9k | 94.04 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $271k | 5.4k | 50.19 | |
| BlackRock (BLK) | 0.3 | $261k | 553.00 | 471.97 | |
| Honeywell International (HON) | 0.3 | $264k | 1.6k | 166.67 | |
| Total (TTE) | 0.3 | $267k | 4.2k | 64.34 | |
| Lowe's Companies (LOW) | 0.3 | $267k | 2.3k | 114.74 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $265k | 5.4k | 49.44 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $256k | 2.2k | 117.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $259k | 1.7k | 149.54 | |
| Consolidated Edison (ED) | 0.3 | $247k | 3.2k | 76.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $246k | 4.0k | 62.20 | |
| Nike (NKE) | 0.3 | $246k | 2.9k | 84.77 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $239k | 1.5k | 162.25 | |
| Golub Capital BDC (GBDC) | 0.3 | $244k | 13k | 18.77 | |
| Paypal Holdings (PYPL) | 0.3 | $241k | 2.7k | 87.70 | |
| Innovate Biopharmaceuticls Inc Com Par | 0.3 | $243k | 36k | 6.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $242k | 1.3k | 186.01 | |
| Caterpillar (CAT) | 0.3 | $230k | 1.5k | 152.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $232k | 1.4k | 163.15 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $222k | 821.00 | 270.40 | |
| Eaton (ETN) | 0.3 | $226k | 2.6k | 86.62 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $218k | 17k | 12.67 | |
| Corning Incorporated (GLW) | 0.3 | $210k | 5.9k | 35.34 | |
| Fortinet (FTNT) | 0.3 | $208k | 2.2k | 92.49 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $209k | 761.00 | 274.64 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $202k | 2.8k | 72.30 | |
| Energy Transfer Partners | 0.3 | $201k | 9.0k | 22.22 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $195k | 15k | 12.66 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.2 | $184k | 21k | 8.98 | |
| Ares Capital Corporation (ARCC) | 0.2 | $182k | 11k | 17.23 | |
| Eaton Vance Senior Income Trust (EVF) | 0.2 | $168k | 26k | 6.46 | |
| General Electric Company | 0.2 | $127k | 11k | 11.26 | |
| Denbury Resources | 0.1 | $105k | 17k | 6.19 | |
| Blackrock Kelso Capital | 0.1 | $87k | 15k | 5.87 | |
| Zynga | 0.1 | $88k | 22k | 4.00 | |
| Office Depot | 0.1 | $74k | 23k | 3.20 | |
| Southwestern Energy Company (SWN) | 0.1 | $74k | 14k | 5.14 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $68k | 16k | 4.32 | |
| New York Mortgage Trust | 0.1 | $68k | 11k | 6.04 | |
| AK Steel Holding Corporation | 0.1 | $60k | 12k | 4.92 | |
| Chromadex Corp (CDXC) | 0.1 | $44k | 10k | 4.27 | |
| Avon Products | 0.1 | $40k | 18k | 2.20 | |
| Kopin Corporation (KOPN) | 0.1 | $36k | 15k | 2.45 | |
| Aceto Corporation | 0.0 | $31k | 14k | 2.29 | |
| Cloud Peak Energy | 0.0 | $29k | 13k | 2.33 |
