GDS Wealth Management as of March 31, 2022
Portfolio Holdings for GDS Wealth Management
GDS Wealth Management holds 102 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 8.9 | $40M | 533k | 75.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.6 | $39M | 89k | 439.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.2 | $28M | 417k | 67.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.4 | $25M | 236k | 103.65 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.1 | $23M | 480k | 48.04 | |
| First Tr Value Line Divid In SHS (FVD) | 4.4 | $20M | 478k | 41.99 | |
| Ishares Core Msci Emkt (IEMG) | 3.5 | $16M | 292k | 54.41 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 3.3 | $15M | 313k | 47.90 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.0 | $14M | 125k | 108.19 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.9 | $13M | 257k | 51.22 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.8 | $13M | 260k | 49.02 | |
| Halliburton Company (HAL) | 2.1 | $9.4M | 225k | 41.64 | |
| Ishares Tr U.s. Finls Etf (IYF) | 2.0 | $9.0M | 110k | 81.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $8.9M | 38k | 231.90 | |
| Pioneer Natural Resources (PXD) | 1.9 | $8.7M | 34k | 256.68 | |
| Apple (AAPL) | 1.8 | $8.1M | 49k | 165.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $7.8M | 38k | 206.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.5M | 2.9k | 2553.39 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.6 | $7.3M | 242k | 30.22 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $6.3M | 53k | 120.16 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.3 | $6.1M | 126k | 48.10 | |
| Amazon (AMZN) | 1.2 | $5.6M | 1.8k | 3055.59 | |
| Iqvia Holdings (IQV) | 1.1 | $5.0M | 21k | 234.40 | |
| American Express Company (AXP) | 1.1 | $4.9M | 27k | 184.49 | |
| Synchrony Financial (SYF) | 1.1 | $4.9M | 123k | 40.03 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.9M | 17k | 280.51 | |
| Edwards Lifesciences (EW) | 1.0 | $4.6M | 38k | 119.28 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.4M | 29k | 155.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $4.2M | 35k | 121.12 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $4.2M | 72k | 57.71 | |
| Home Depot (HD) | 0.9 | $4.0M | 13k | 300.24 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.9M | 32k | 122.62 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 30k | 128.44 | |
| UnitedHealth (UNH) | 0.8 | $3.6M | 6.7k | 534.03 | |
| Allstate Corporation (ALL) | 0.8 | $3.6M | 26k | 139.74 | |
| Broadcom (AVGO) | 0.8 | $3.4M | 5.8k | 586.45 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $3.2M | 41k | 77.23 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.1M | 18k | 173.24 | |
| Ingersoll Rand (IR) | 0.7 | $3.1M | 66k | 46.62 | |
| salesforce (CRM) | 0.6 | $2.9M | 16k | 187.02 | |
| Trane Technologies SHS (TT) | 0.6 | $2.9M | 20k | 145.96 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $2.6M | 10k | 264.09 | |
| TJX Companies (TJX) | 0.6 | $2.6M | 41k | 62.45 | |
| Visa Com Cl A (V) | 0.6 | $2.6M | 12k | 213.15 | |
| Equinix (EQIX) | 0.5 | $2.3M | 3.2k | 730.56 | |
| S&p Global (SPGI) | 0.4 | $1.9M | 4.9k | 390.60 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $1.8M | 19k | 99.51 | |
| Cme (CME) | 0.4 | $1.8M | 7.5k | 236.27 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.7M | 12k | 140.63 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 6.6k | 242.06 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.6M | 6.9k | 230.04 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 28k | 53.38 | |
| Pfizer (PFE) | 0.3 | $1.4M | 28k | 51.83 | |
| Roper Industries (ROP) | 0.3 | $1.3M | 2.8k | 456.44 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 10k | 108.08 | |
| L3harris Technologies (LHX) | 0.2 | $981k | 3.8k | 259.73 | |
| Steris Shs Usd (STE) | 0.2 | $918k | 3.8k | 241.90 | |
| McDonald's Corporation (MCD) | 0.2 | $906k | 3.6k | 251.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $895k | 5.0k | 177.72 | |
| Coca-Cola Company (KO) | 0.2 | $816k | 13k | 64.45 | |
| Procter & Gamble Company (PG) | 0.2 | $798k | 5.1k | 157.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $775k | 3.0k | 261.47 | |
| Metropcs Communications (TMUS) | 0.2 | $740k | 5.7k | 130.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $737k | 1.6k | 467.64 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $696k | 9.9k | 70.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $695k | 8.7k | 80.07 | |
| Booking Holdings (BKNG) | 0.1 | $666k | 303.00 | 2198.02 | |
| Veritex Hldgs (VBTX) | 0.1 | $661k | 19k | 34.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $603k | 1.9k | 313.57 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $601k | 6.2k | 97.01 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $584k | 5.1k | 114.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $582k | 8.1k | 71.91 | |
| Prologis (PLD) | 0.1 | $569k | 3.5k | 162.99 | |
| MetLife (MET) | 0.1 | $556k | 7.8k | 71.29 | |
| American Electric Power Company (AEP) | 0.1 | $526k | 5.2k | 101.72 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $506k | 7.4k | 68.66 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $499k | 3.2k | 155.55 | |
| Emerson Electric (EMR) | 0.1 | $495k | 5.3k | 93.93 | |
| Abbott Laboratories (ABT) | 0.1 | $467k | 4.0k | 116.31 | |
| Digital Realty Trust (DLR) | 0.1 | $463k | 3.2k | 144.91 | |
| Linde SHS | 0.1 | $448k | 1.4k | 317.51 | |
| Fastenal Company (FAST) | 0.1 | $436k | 7.9k | 54.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $422k | 3.4k | 124.89 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $411k | 4.2k | 98.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $397k | 1.1k | 346.72 | |
| Paccar (PCAR) | 0.1 | $396k | 4.7k | 83.74 | |
| Dominion Resources (D) | 0.1 | $395k | 4.6k | 86.81 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $365k | 5.6k | 64.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $353k | 3.4k | 104.90 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $348k | 2.2k | 159.27 | |
| Pacific Premier Ban (PPBI) | 0.1 | $339k | 9.9k | 34.11 | |
| Tc Energy Corp (TRP) | 0.1 | $320k | 5.6k | 57.28 | |
| Doubleline Income Solutions (DSL) | 0.1 | $309k | 23k | 13.52 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $300k | 5.7k | 52.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $266k | 2.6k | 104.19 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $245k | 3.3k | 74.13 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $231k | 4.4k | 52.64 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $219k | 9.0k | 24.26 | |
| Healthcare Tr Amer Cl A New | 0.0 | $218k | 7.1k | 30.86 | |
| Cisco Systems (CSCO) | 0.0 | $209k | 4.1k | 51.06 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $207k | 2.7k | 76.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $202k | 501.00 | 403.19 |
