USAdvisors Wealth Management

USAdvisors Wealth Management as of Dec. 31, 2019

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 84 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 7.6 $15M 290k 50.48
Schwab Strategic Tr us dividend eq (SCHD) 7.2 $14M 240k 57.92
Schwab U S Broad Market ETF (SCHB) 6.1 $12M 153k 76.88
Ishares Inc ctr wld minvl (ACWV) 5.6 $11M 238k 45.68
J P Morgan Exchange Traded F div rtn glb eq 5.5 $11M 172k 62.22
Schwab Strategic Tr us aggregate b (SCHZ) 5.3 $10M 192k 53.43
Wisdomtree Tr barclays zero (AGZD) 5.2 $10M 208k 48.07
Schwab U S Large Cap Growth ETF (SCHG) 4.8 $9.2M 98k 93.34
3M Company (MMM) 4.4 $8.6M 49k 175.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.4 $8.5M 147k 57.98
Ecolab (ECL) 4.0 $7.7M 40k 192.97
Sch Us Mid-cap Etf etf (SCHM) 4.0 $7.6M 127k 60.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.8 $7.3M 157k 46.58
Ishares Tr edge msci minm (SMMV) 2.8 $5.4M 155k 34.82
Dbx Etf Tr em curr hdg eq (DBEM) 2.4 $4.6M 194k 23.76
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 2.2 $4.2M 128k 33.20
Invesco Actively Managd Etf active us real (PSR) 1.8 $3.5M 37k 95.77
Schwab Strategic Tr intrm trm (SCHR) 1.6 $3.1M 56k 54.92
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $2.8M 55k 50.43
Invesco Qqq Trust Series 1 (QQQ) 1.1 $2.2M 10k 212.58
Schwab Strategic Tr 0 (SCHP) 0.9 $1.8M 32k 56.63
Spdr S&p 500 Etf (SPY) 0.9 $1.7M 5.2k 321.73
Microsoft Corporation (MSFT) 0.7 $1.3M 8.1k 157.62
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.2M 20k 62.95
WisdomTree MidCap Earnings Fund (EZM) 0.6 $1.2M 29k 42.09
D Spdr Index Shs Fds (SPGM) 0.6 $1.2M 28k 42.91
Utilities SPDR (XLU) 0.6 $1.1M 17k 64.61
Travelers Companies (TRV) 0.5 $1.0M 6.8k 151.76
Spdr Ser Tr sp500 high div (SPYD) 0.5 $949k 24k 39.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $886k 7.8k 113.87
Spdr Ser Tr russell low vol (ONEV) 0.4 $852k 9.9k 86.17
Spdr Tr russell 1000 lowvol (LGLV) 0.4 $823k 7.2k 114.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $824k 14k 58.36
Energy Select Sector SPDR (XLE) 0.4 $802k 13k 60.07
Medtronic (MDT) 0.4 $802k 7.1k 113.40
Schwab U S Small Cap ETF (SCHA) 0.4 $792k 11k 75.61
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $794k 15k 53.65
Vanguard Short-Term Bond ETF (BSV) 0.4 $767k 9.5k 80.62
Ishares Tr intl dev ql fc (IQLT) 0.4 $745k 23k 32.28
Berkshire Hathaway (BRK.B) 0.4 $718k 3.2k 226.43
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.4 $717k 3.6k 197.96
iShares Lehman Aggregate Bond (AGG) 0.3 $595k 5.3k 112.43
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.3 $574k 21k 27.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $541k 1.9k 285.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $536k 4.3k 125.59
Xcel Energy (XEL) 0.2 $479k 7.5k 63.52
iShares Russell 2000 Index (IWM) 0.2 $492k 3.0k 165.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $484k 9.4k 51.76
Lts 8 12/31/49 P (LTSA) 0.2 $458k 18k 25.08
American Centy Etf Tr us sml cp valu 0.2 $465k 8.6k 54.23
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $443k 8.6k 51.78
D Spdr Series Trust (XHE) 0.2 $434k 5.1k 85.69
WisdomTree SmallCap Earnings Fund (EES) 0.2 $412k 11k 38.43
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $397k 3.9k 100.86
Ensign (ENSG) 0.2 $378k 8.3k 45.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $394k 8.2k 47.96
James River Group Holdings L (JRVR) 0.2 $384k 9.3k 41.20
Boeing Company (BA) 0.2 $362k 1.1k 326.13
Amazon (AMZN) 0.2 $365k 198.00 1843.43
Ball Corporation (BALL) 0.2 $369k 5.7k 64.62
iShares Russell Midcap Index Fund (IWR) 0.2 $360k 6.0k 59.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $366k 1.6k 222.36
Biotelemetry 0.2 $366k 7.9k 46.33
Wisdomtree Tr bofa merlyn ze (HYZD) 0.2 $355k 15k 23.17
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $347k 16k 22.25
Walt Disney Company (DIS) 0.2 $333k 2.3k 144.59
iShares Russell 1000 Value Index (IWD) 0.2 $329k 2.4k 136.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $301k 3.3k 91.21
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $305k 8.4k 36.18
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.2 $309k 15k 20.41
Verizon Communications (VZ) 0.1 $278k 4.5k 61.44
WisdomTree MidCap Dividend Fund (DON) 0.1 $278k 7.3k 38.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $255k 3.7k 69.37
Cion Investment Corporation 0.1 $245k 30k 8.21
Boston Scientific Corporation (BSX) 0.1 $240k 5.3k 45.16
Cubic Corporation 0.1 $236k 3.7k 63.44
iShares Russell 1000 Growth Index (IWF) 0.1 $237k 1.3k 175.95
Vanguard Mega Cap 300 Index (MGC) 0.1 $225k 2.0k 111.50
Johnson & Johnson (JNJ) 0.1 $219k 1.5k 146.00
Vanguard REIT ETF (VNQ) 0.1 $214k 2.3k 92.72
Vanguard Consumer Staples ETF (VDC) 0.1 $220k 1.4k 161.29
Ishares Tr cmn (STIP) 0.1 $210k 2.1k 100.38
World Gold Tr spdr gld minis 0.1 $213k 14k 15.11
H.B. Fuller Company (FUL) 0.1 $201k 3.9k 51.38