Howard Wealth Management

Howard Wealth Management as of March 31, 2021

Portfolio Holdings for Howard Wealth Management

Howard Wealth Management holds 125 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac (MINT) 6.8 $12M 115k 101.91
Vanguard High Div Yld Etf High Div Yld (VYM) 5.2 $8.9M 88k 101.08
Vanguard Growth Etf Growth Etf (VUG) 4.8 $8.2M 32k 257.03
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 4.1 $7.0M 83k 84.71
Vanguard Small Cp Etf Small Cp Etf (VB) 3.9 $6.6M 31k 214.08
Nuveen Equity Premium and Growth Fund (SPXX) 2.9 $5.0M 302k 16.53
Apple (AAPL) 2.9 $5.0M 41k 122.14
Vanguard Div App Etf Div App Etf (VIG) 2.7 $4.7M 32k 147.06
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 2.5 $4.3M 112k 38.40
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 2.3 $3.9M 259k 15.00
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 2.0 $3.5M 36k 97.28
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 2.0 $3.5M 69k 50.74
Putnam Premier Income Trust Sh Ben Int Sh Ben Int (PPT) 2.0 $3.4M 691k 4.87
Eaton Vance Limited Duration Income Fund (EVV) 1.8 $3.0M 239k 12.63
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 1.7 $3.0M 36k 82.50
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 1.7 $2.9M 48k 59.97
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.4 $2.5M 6.3k 396.20
Vanguard Int-term Corp Etf Int-term Corp (VCIT) 1.4 $2.4M 26k 93.02
Spdr Series Trust Blmbrg Brc Cnvrt Etf BLMBRG BRC CNVRT (CWB) 1.4 $2.3M 28k 83.33
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.3 $2.2M 34k 65.09
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 1.2 $2.1M 96k 22.12
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 1.2 $2.1M 46k 45.73
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock St Mat (NEAR) 1.1 $1.9M 39k 50.18
Vanguard Value Etf Value Etf (VTV) 1.1 $1.9M 15k 131.40
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.1 $1.9M 15k 125.48
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.1 $1.9M 4.7k 397.63
Ishares Trust 1-5 Year Invt Grade Corp Bd Ishs 1-5yr Invs (IGSB) 1.1 $1.9M 34k 54.68
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.0 $1.8M 35k 50.75
Vanguard Star Fd Tl Intl Stk F Etf Vg Tl Intl Stk F (VXUS) 1.0 $1.7M 28k 62.69
Nuveen Muni Value Fund (NUV) 1.0 $1.7M 154k 11.14
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 1.0 $1.7M 28k 60.66
Invesco Exchange Traded Fund T Emrng Mkt Svrg Etf Emrng Mkt Svrg (PCY) 1.0 $1.7M 63k 26.76
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.9 $1.6M 7.7k 206.61
Amazon (AMZN) 0.9 $1.5M 490.00 3093.88
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.8 $1.4M 4.0k 364.05
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.8 $1.4M 7.7k 176.85
Vanguard Strm Infproidx Etf Strm Infproidx (VTIP) 0.7 $1.3M 25k 51.53
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.7 $1.2M 11k 118.01
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.7 $1.2M 13k 91.84
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra (ICSH) 0.6 $1.1M 22k 50.49
Vanguard Health Car Etf Health Car Etf (VHT) 0.6 $1.1M 4.8k 228.69
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.6 $1.1M 4.9k 220.79
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr (SJNK) 0.6 $1.1M 39k 27.31
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.6 $1.1M 28k 37.88
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund (EES) 0.6 $1.0M 22k 47.35
Tesla Motors (TSLA) 0.6 $1.0M 1.5k 667.53
Wisdomtree Trust Glb Us Qtly Div Etf Glb Us Qtly Div (DNL) 0.6 $1.0M 13k 77.62
Palantir Tech Inc Com Cl A Cl A (PLTR) 0.6 $981k 42k 23.28
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.6 $970k 28k 35.33
Goldman Sachs Etf Trust Acces Treasury Etf Acces Treasury (GBIL) 0.6 $966k 9.7k 100.10
Microsoft Corporation (MSFT) 0.6 $943k 4.0k 235.69
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur (GSY) 0.6 $942k 19k 50.44
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.5 $929k 16k 57.08
Vanguard Large Cap Etf Large Cap Etf (VV) 0.5 $904k 4.9k 185.28
Visa Inc Com Cl A Com Cl A (V) 0.5 $896k 4.2k 211.62
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.5 $870k 422.00 2061.61
Ishares Trust Global 100 Etf Global 100 Etf (IOO) 0.5 $835k 13k 65.99
Spdr Series Trust Nuveen Blmbrg Sr Etf Nuveen Blmbrg Sr (SHM) 0.5 $830k 17k 49.53
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.4 $752k 364.00 2065.93
Ishares Trust Morningstar Grwt Etf Morningstar Grwt (ILCG) 0.4 $716k 2.5k 288.36
Mastercard Incorporated Com Cl A Cl A (MA) 0.4 $709k 2.0k 355.57
Johnson & Johnson (JNJ) 0.4 $701k 4.3k 164.21
Vanguard Tax Exempt Bd Etf Tax Exempt Bd (VTEB) 0.4 $688k 13k 54.58
Facebook Inc Com Cl A Cl A (META) 0.4 $686k 2.3k 294.29
Square Inc Com Cl A Cl A (SQ) 0.4 $681k 3.0k 226.85
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.4 $673k 5.9k 113.76
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.4 $657k 2.1k 318.93
Janus Detroit Street Trust Hendrsn Shrt Etf Hendrsn Shrt Etf (VNLA) 0.4 $650k 13k 50.19
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.4 $614k 33k 18.87
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $611k 2.4k 260.00
People's United Financial 0.3 $593k 33k 17.88
Invesco Exchange Traded Fd Tr Dynmc Lrg Valu Etf Dynmc Lrg Valu (PWV) 0.3 $575k 14k 42.64
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.3 $572k 5.5k 104.09
Nuveen Equity Premium Income Fund (BXMX) 0.3 $551k 41k 13.46
Ishares Inc Jp Morgan Em Hi Yld Bd Etf Jp Mrgn Em Hi Bd (EMHY) 0.3 $540k 12k 44.46
Verizon Communications (VZ) 0.3 $527k 9.1k 58.15
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.3 $522k 1.6k 329.75
Netflix (NFLX) 0.3 $507k 973.00 521.07
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $488k 6.4k 75.81
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.3 $457k 4.2k 108.45
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.3 $456k 1.9k 242.81
Intel Corporation (INTC) 0.3 $448k 7.0k 63.87
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield (HYS) 0.3 $440k 4.4k 98.97
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 0.3 $439k 6.5k 67.85
JPMorgan Chase & Co. (JPM) 0.3 $438k 2.9k 152.03
WD-40 Company (WDFC) 0.3 $428k 1.4k 305.71
Public Service Enterprise (PEG) 0.2 $405k 6.7k 60.10
Pfizer (PFE) 0.2 $396k 11k 36.21
Home Depot (HD) 0.2 $389k 1.3k 304.62
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $355k 1.6k 221.18
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $353k 3.3k 107.62
Rivernorth Managed (RMM) 0.2 $347k 19k 18.56
At&t (T) 0.2 $341k 11k 30.18
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p1500 (SPTM) 0.2 $340k 6.9k 49.15
Spdr Series Trust S&p Biotech Etf S&p Biotech (XBI) 0.2 $337k 2.5k 135.34
Merck & Co (MRK) 0.2 $324k 4.2k 76.87
Jp Morgan Chase & Co Etn 24/05/24 Alerian M Alerian Ml Etn (AMJ) 0.2 $311k 19k 16.55
Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech (IBB) 0.2 $299k 2.0k 150.25
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 0.2 $299k 3.6k 82.01
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist (NOBL) 0.2 $291k 3.4k 86.07
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.2 $288k 8.2k 35.19
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.2 $287k 870.00 329.89
Angel Oak Financial Strategies Com Ben Int Com Ben Int (FINS) 0.2 $280k 16k 17.41
Amplify Etf Tr High Income Etf High Income (YYY) 0.2 $277k 17k 16.67
Walt Disney Company (DIS) 0.2 $275k 1.5k 184.32
UnitedHealth (UNH) 0.2 $267k 720.00 370.83
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $263k 1.0k 254.84
Lockheed Martin Corporation (LMT) 0.2 $263k 714.00 368.35
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.1 $256k 1.1k 223.58
Wisdomtree Trust Intl Equity Fd Etf Intl Equity Fd (DWM) 0.1 $254k 4.8k 52.43
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.1 $250k 4.9k 51.02
Texas Instruments Incorporated (TXN) 0.1 $247k 1.3k 188.55
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $246k 688.00 357.56
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $245k 4.6k 53.54
Bristol Myers Squibb (BMY) 0.1 $244k 3.9k 62.92
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.1 $228k 1.5k 150.99
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $227k 7.4k 30.55
Wisdomtree Trust Us Midcap Fund Etf Us Midcap Fund (EZM) 0.1 $221k 4.4k 50.73
Abbvie (ABBV) 0.1 $217k 2.0k 108.12
Wisdomtree Trust Europe Hedged Eq Etf Europe Hedged Eq (HEDJ) 0.1 $216k 3.0k 72.68
McDonald's Corporation (MCD) 0.1 $212k 945.00 224.34
Procter & Gamble Company (PG) 0.1 $206k 1.5k 134.82
Miller/howard High Income Eqy Com Shs Ben In Com Shs Ben In (HIE) 0.1 $167k 18k 9.55
New York Community Ban (NYCB) 0.1 $126k 10k 12.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $94k 10k 9.38