Howard Wealth Management

Howard Wealth Management as of March 31, 2020

Portfolio Holdings for Howard Wealth Management

Howard Wealth Management holds 97 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 6.5 $6.2M 87k 70.74
Vanguard Growth ETF (VUG) 5.5 $5.3M 34k 156.67
iShares S&P US Pref Stock Idx Fnd (PFF) 4.2 $4.0M 126k 31.84
Nuveen Equity Premium and Growth Fund (SPXX) 4.0 $3.8M 331k 11.58
Vanguard Small-Cap ETF (VB) 3.7 $3.5M 30k 115.42
Vanguard Dividend Appreciation ETF (VIG) 3.6 $3.4M 33k 103.39
Putnam Premier Income Trust (PPT) 3.5 $3.3M 734k 4.54
First Trust Iv Enhanced Short (FTSM) 3.4 $3.2M 54k 59.02
Pgx etf (PGX) 3.2 $3.0M 232k 13.16
Eaton Vance Limited Duration Income Fund (EVV) 3.0 $2.8M 267k 10.57
Apple (AAPL) 2.8 $2.7M 11k 254.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $2.4M 24k 98.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.4 $2.3M 57k 40.00
Vanguard Total World Stock Idx (VT) 2.4 $2.3M 36k 62.80
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $1.7M 21k 79.08
iShares S&P 500 Growth Index (IVW) 1.6 $1.6M 9.4k 165.04
Spdr S&p 500 Etf (SPY) 1.6 $1.5M 5.9k 257.66
Invesco Emerging Markets S etf (PCY) 1.5 $1.5M 61k 23.90
Vanguard REIT ETF (VNQ) 1.4 $1.3M 19k 69.83
iShares S&P 500 Index (IVV) 1.4 $1.3M 5.0k 258.31
Vanguard Value ETF (VTV) 1.3 $1.3M 14k 89.00
Vanguard Total Stock Market ETF (VTI) 1.3 $1.3M 9.7k 128.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $1.2M 22k 52.35
Invesco Senior Loan Etf otr (BKLN) 1.2 $1.2M 56k 20.45
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $1.1M 24k 47.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $1.1M 23k 48.47
Amazon (AMZN) 1.1 $1.0M 534.00 1949.44
WisdomTree SmallCap Earnings Fund (EES) 1.1 $1.0M 47k 22.31
Ishares Tr fltg rate nt (FLOT) 1.0 $952k 20k 48.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $857k 21k 40.99
SPDR S&P Dividend (SDY) 0.9 $857k 11k 79.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $805k 19k 41.95
Visa (V) 0.8 $762k 4.7k 161.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $753k 8.7k 86.98
Spdr Short-term High Yield mf (SJNK) 0.8 $751k 32k 23.54
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $745k 15k 49.67
Microsoft Corporation (MSFT) 0.8 $737k 4.7k 157.65
Vanguard Extended Market ETF (VXF) 0.8 $724k 8.0k 90.42
Johnson & Johnson (JNJ) 0.6 $613k 4.7k 131.09
iShares Russell 2000 Index (IWM) 0.6 $592k 5.2k 114.44
iShares S&P Global 100 Index (IOO) 0.6 $531k 12k 44.63
Intel Corporation (INTC) 0.6 $528k 9.8k 54.09
iShares Morningstar Large Growth (ILCG) 0.6 $526k 2.8k 185.41
Verizon Communications (VZ) 0.5 $520k 9.7k 53.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $512k 3.6k 143.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $511k 11k 48.85
MasterCard Incorporated (MA) 0.5 $491k 2.0k 241.40
Alphabet Inc Class A cs (GOOGL) 0.5 $489k 421.00 1161.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $482k 9.4k 51.19
Merck & Co (MRK) 0.5 $481k 6.3k 76.85
Alphabet Inc Class C cs (GOOG) 0.5 $473k 407.00 1162.16
Vanguard Health Care ETF (VHT) 0.5 $472k 2.8k 166.02
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.5 $443k 15k 30.06
iShares Dow Jones Select Dividend (DVY) 0.5 $430k 5.9k 73.49
Invesco Financial Preferred Et other (PGF) 0.5 $429k 25k 16.88
Facebook Inc cl a (META) 0.5 $429k 2.6k 166.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $413k 16k 25.83
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $399k 8.1k 49.26
Vanguard S&p 500 Etf idx (VOO) 0.4 $398k 1.7k 236.48
iShares S&P MidCap 400 Index (IJH) 0.4 $385k 2.7k 143.82
At&t (T) 0.4 $382k 13k 29.11
Amplify High Income Etf etf (YYY) 0.4 $381k 30k 12.75
WisdomTree DEFA (DWM) 0.4 $376k 9.5k 39.40
Lockheed Martin Corporation (LMT) 0.4 $373k 1.1k 338.48
Pfizer (PFE) 0.4 $370k 11k 32.56
People's United Financial 0.4 $366k 33k 11.05
iShares MSCI EAFE Index Fund (EFA) 0.4 $365k 6.8k 53.43
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $362k 12k 31.41
Nuveen Equity Premium Income Fund (BXMX) 0.4 $360k 36k 10.08
Procter & Gamble Company (PG) 0.4 $344k 3.1k 109.97
Netflix (NFLX) 0.4 $336k 895.00 375.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $334k 1.5k 219.02
WD-40 Company (WDFC) 0.3 $329k 1.6k 200.61
Invesco Qqq Trust Series 1 (QQQ) 0.3 $327k 1.7k 190.12
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $323k 5.6k 57.58
JPMorgan Chase & Co. (JPM) 0.3 $320k 3.6k 89.79
iShares Russell 1000 Growth Index (IWF) 0.3 $307k 2.0k 150.34
McDonald's Corporation (MCD) 0.3 $306k 1.9k 165.32
Rivernorth Managed (RMM) 0.3 $295k 17k 17.88
WisdomTree MidCap Earnings Fund (EZM) 0.3 $292k 11k 26.35
Ishares Tr liquid inc etf (ICSH) 0.3 $284k 5.7k 49.85
Berkshire Hathaway (BRK.B) 0.3 $272k 1.5k 182.18
Angel Oak Financial (FINS) 0.3 $269k 16k 17.10
iShares S&P SmallCap 600 Index (IJR) 0.3 $255k 4.6k 56.02
Vanguard Mid-Cap ETF (VO) 0.3 $246k 1.9k 131.27
Bristol Myers Squibb (BMY) 0.3 $242k 4.4k 55.63
Home Depot (HD) 0.3 $242k 1.3k 186.15
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $225k 5.9k 37.91
Miller Howard High Inc Eqty (HIE) 0.2 $220k 39k 5.63
Financial Select Sector SPDR (XLF) 0.2 $214k 10k 20.74
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $211k 24k 9.00
Pepsi (PEP) 0.2 $206k 1.7k 120.05
Walt Disney Company (DIS) 0.2 $201k 2.1k 96.17
Mortgage Reit Index real (REM) 0.2 $198k 11k 18.61
Sirius Xm Holdings (SIRI) 0.1 $114k 23k 4.94
Nuveen Quality Pref. Inc. Fund II 0.1 $107k 15k 7.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $83k 13k 6.50