GDS Wealth Management as of Dec. 31, 2021
Portfolio Holdings for GDS Wealth Management
GDS Wealth Management holds 101 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.3 | $42M | 87k | 476.99 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 8.8 | $39M | 513k | 76.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.5 | $29M | 391k | 74.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.6 | $25M | 218k | 114.08 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.2 | $23M | 463k | 50.43 | |
| First Tr Value Line Divid In SHS (FVD) | 4.6 | $21M | 477k | 43.04 | |
| Ishares Core Msci Emkt (IEMG) | 3.6 | $16M | 268k | 59.86 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 3.4 | $15M | 291k | 51.79 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.9 | $13M | 242k | 54.53 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.8 | $12M | 243k | 51.05 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.7 | $12M | 118k | 100.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $9.3M | 37k | 254.77 | |
| Ishares Tr U.s. Finls Etf (IYF) | 2.1 | $9.2M | 106k | 86.69 | |
| Apple (AAPL) | 1.9 | $8.5M | 48k | 177.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $8.2M | 36k | 226.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $8.1M | 2.8k | 2896.93 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $6.5M | 50k | 128.68 | |
| Pioneer Natural Resources (PXD) | 1.4 | $6.1M | 34k | 181.89 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.3 | $5.8M | 108k | 53.22 | |
| Iqvia Holdings (IQV) | 1.3 | $5.7M | 20k | 282.12 | |
| Amazon (AMZN) | 1.2 | $5.6M | 1.7k | 3334.13 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.5M | 16k | 336.31 | |
| Synchrony Financial (SYF) | 1.2 | $5.4M | 117k | 46.39 | |
| Halliburton Company (HAL) | 1.1 | $5.1M | 224k | 22.87 | |
| Home Depot (HD) | 1.1 | $5.0M | 12k | 415.00 | |
| Edwards Lifesciences (EW) | 1.0 | $4.7M | 36k | 129.56 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.4M | 28k | 158.37 | |
| American Express Company (AXP) | 0.9 | $4.2M | 26k | 163.62 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.1M | 30k | 136.77 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $4.1M | 61k | 66.95 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.9M | 27k | 144.71 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.8M | 17k | 227.75 | |
| Ingersoll Rand (IR) | 0.8 | $3.8M | 61k | 61.87 | |
| Broadcom (AVGO) | 0.8 | $3.6M | 5.4k | 665.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $3.5M | 27k | 129.21 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $3.3M | 8.9k | 370.17 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $3.2M | 39k | 80.90 | |
| UnitedHealth (UNH) | 0.7 | $3.1M | 6.2k | 502.10 | |
| salesforce (CRM) | 0.7 | $3.0M | 12k | 254.14 | |
| Allstate Corporation (ALL) | 0.6 | $2.8M | 24k | 117.67 | |
| TJX Companies (TJX) | 0.6 | $2.8M | 36k | 75.91 | |
| Trane Technologies SHS (TT) | 0.6 | $2.5M | 13k | 202.01 | |
| Visa Com Cl A (V) | 0.5 | $2.3M | 11k | 216.69 | |
| Equinix (EQIX) | 0.5 | $2.3M | 2.7k | 845.90 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.1M | 12k | 172.84 | |
| Ihs Markit SHS | 0.4 | $2.0M | 15k | 132.91 | |
| Motorola Solutions Com New (MSI) | 0.4 | $1.9M | 6.9k | 271.64 | |
| Cme (CME) | 0.4 | $1.7M | 7.6k | 228.50 | |
| Steris Shs Usd (STE) | 0.4 | $1.7M | 7.0k | 243.44 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 6.7k | 251.99 | |
| Pfizer (PFE) | 0.4 | $1.6M | 28k | 59.07 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 28k | 51.94 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.3 | $1.3M | 56k | 23.06 | |
| Medtronic SHS (MDT) | 0.2 | $1.0M | 10k | 103.48 | |
| McDonald's Corporation (MCD) | 0.2 | $956k | 3.6k | 267.94 | |
| Roper Industries (ROP) | 0.2 | $925k | 1.9k | 492.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $911k | 5.3k | 170.98 | |
| Procter & Gamble Company (PG) | 0.2 | $828k | 5.1k | 163.67 | |
| L3harris Technologies (LHX) | 0.2 | $821k | 3.9k | 213.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $815k | 2.9k | 283.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $798k | 1.9k | 414.76 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $766k | 8.8k | 87.01 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $758k | 9.9k | 76.81 | |
| Veritex Hldgs (VBTX) | 0.2 | $756k | 19k | 39.79 | |
| Coca-Cola Company (KO) | 0.2 | $743k | 13k | 59.23 | |
| Booking Holdings (BKNG) | 0.2 | $734k | 306.00 | 2398.69 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $657k | 6.2k | 105.76 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $652k | 5.6k | 115.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $618k | 4.7k | 132.50 | |
| Prologis (PLD) | 0.1 | $590k | 3.5k | 168.43 | |
| Abbott Laboratories (ABT) | 0.1 | $575k | 4.1k | 140.83 | |
| Digital Realty Trust (DLR) | 0.1 | $562k | 3.2k | 176.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $551k | 1.6k | 355.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $531k | 6.3k | 83.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $520k | 8.9k | 58.22 | |
| Fastenal Company (FAST) | 0.1 | $510k | 8.0k | 64.11 | |
| Emerson Electric (EMR) | 0.1 | $491k | 5.3k | 93.05 | |
| Linde SHS | 0.1 | $490k | 1.4k | 346.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $490k | 3.4k | 142.90 | |
| MetLife (MET) | 0.1 | $472k | 7.6k | 62.51 | |
| American Electric Power Company (AEP) | 0.1 | $461k | 5.2k | 89.03 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $434k | 4.0k | 107.45 | |
| Paccar (PCAR) | 0.1 | $420k | 4.8k | 88.25 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $400k | 5.6k | 71.01 | |
| Pacific Premier Ban (PPBI) | 0.1 | $398k | 9.9k | 40.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $370k | 3.2k | 114.62 | |
| Doubleline Income Solutions (DSL) | 0.1 | $368k | 23k | 16.10 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $368k | 2.0k | 181.73 | |
| Dominion Resources (D) | 0.1 | $359k | 4.6k | 78.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $344k | 1.2k | 298.87 | |
| Cyrusone | 0.1 | $316k | 3.5k | 89.59 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $304k | 5.1k | 59.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $296k | 1.9k | 156.53 | |
| Cisco Systems (CSCO) | 0.1 | $262k | 4.1k | 63.41 | |
| Tc Energy Corp (TRP) | 0.1 | $261k | 5.6k | 46.63 | |
| Nextera Energy (NEE) | 0.1 | $259k | 2.8k | 93.43 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $255k | 3.3k | 76.76 | |
| Healthcare Tr Amer Cl A New | 0.1 | $237k | 7.1k | 33.36 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $232k | 8.7k | 26.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $231k | 529.00 | 436.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $214k | 2.5k | 86.26 |
