WMS Partners as of June 30, 2020
Portfolio Holdings for WMS Partners
WMS Partners holds 209 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 20.5 | $99M | 633k | 156.53 | |
| Apple (AAPL) | 7.3 | $35M | 97k | 364.80 | |
| Microsoft Corporation (MSFT) | 5.4 | $26M | 129k | 203.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.1 | $25M | 301k | 82.66 | |
| Axsome Therapeutics (AXSM) | 4.3 | $21M | 250k | 82.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.3 | $16M | 135k | 117.18 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 81k | 140.63 | |
| Visa Com Cl A (V) | 2.3 | $11M | 57k | 193.17 | |
| Amazon Call Option (AMZN) | 2.1 | $10M | 3.7k | 2760.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $8.5M | 6.0k | 1417.99 | |
| Abbott Laboratories (ABT) | 1.7 | $8.1M | 89k | 91.43 | |
| T. Rowe Price (TROW) | 1.6 | $7.8M | 63k | 123.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $7.0M | 5.0k | 1413.70 | |
| Procter & Gamble Company (PG) | 1.4 | $6.6M | 55k | 119.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $6.5M | 36k | 179.41 | |
| Intel Corporation (INTC) | 1.3 | $6.3M | 106k | 59.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $6.1M | 37k | 163.92 | |
| Mccormick & Co Com Vtg (MKC.V) | 1.2 | $5.8M | 32k | 177.64 | |
| McDonald's Corporation (MCD) | 0.9 | $4.6M | 25k | 184.47 | |
| Pepsi (PEP) | 0.9 | $4.5M | 34k | 132.26 | |
| Disney Walt Com Disney (DIS) | 0.9 | $4.4M | 40k | 111.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.4M | 14k | 309.69 | |
| Diageo P L C Spon Adr New (DEO) | 0.9 | $4.4M | 33k | 134.38 | |
| Fs Kkr Capital Corp. Ii | 0.8 | $3.9M | 305k | 12.89 | |
| Legg Mason | 0.8 | $3.9M | 78k | 49.75 | |
| Align Technology (ALGN) | 0.8 | $3.7M | 13k | 274.44 | |
| Uber Technologies (UBER) | 0.8 | $3.7M | 118k | 31.08 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.6M | 12k | 295.67 | |
| Danaher Corporation (DHR) | 0.7 | $3.4M | 19k | 176.83 | |
| Paypal Holdings (PYPL) | 0.6 | $3.1M | 18k | 174.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $3.0M | 14k | 207.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 62k | 44.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.7M | 15k | 178.54 | |
| Pfizer Put Option (PFE) | 0.6 | $2.7M | 81k | 32.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.5M | 15k | 171.68 | |
| Gold Trust Ishares | 0.5 | $2.3M | 136k | 16.99 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 49k | 46.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.3M | 7.4k | 308.38 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 51k | 44.69 | |
| 3M Company (MMM) | 0.4 | $2.1M | 13k | 155.99 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.0M | 40k | 49.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 20k | 94.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 28k | 58.79 | |
| Home Depot (HD) | 0.3 | $1.7M | 6.6k | 250.45 | |
| American Tower Reit (AMT) | 0.3 | $1.6M | 6.2k | 258.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.6M | 15k | 108.22 | |
| Garmin SHS (GRMN) | 0.3 | $1.6M | 16k | 97.49 | |
| Quanta Services (PWR) | 0.3 | $1.5M | 39k | 39.22 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $1.4M | 29k | 49.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.4M | 7.0k | 202.09 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.4M | 5.0k | 278.74 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 14k | 98.17 | |
| Howard Ban | 0.3 | $1.4M | 130k | 10.62 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $1.4M | 4.8k | 284.26 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 3.6k | 362.46 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 17k | 77.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 7.3k | 169.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 18k | 61.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 9.0k | 119.79 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 19k | 55.24 | |
| S&p Global (SPGI) | 0.2 | $1.0M | 3.0k | 329.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $975k | 12k | 78.75 | |
| Chevron Corporation (CVX) | 0.2 | $963k | 11k | 89.20 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $959k | 5.0k | 192.61 | |
| Philip Morris International (PM) | 0.2 | $952k | 14k | 70.09 | |
| NVIDIA Corporation Call Option (NVDA) | 0.2 | $917k | 2.4k | 380.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $912k | 18k | 50.35 | |
| Facebook Cl A (META) | 0.2 | $885k | 3.9k | 227.16 | |
| Canadian Natl Ry (CNI) | 0.2 | $883k | 10k | 88.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $877k | 17k | 51.15 | |
| CTS Corporation (CTS) | 0.2 | $870k | 43k | 20.05 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.2 | $813k | 20k | 40.65 | |
| Roper Industries (ROP) | 0.2 | $770k | 2.0k | 388.30 | |
| CSX Corporation (CSX) | 0.2 | $770k | 11k | 69.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $741k | 8.9k | 83.08 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $741k | 7.9k | 93.23 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $732k | 19k | 39.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $730k | 3.4k | 214.58 | |
| O'reilly Automotive (ORLY) | 0.1 | $717k | 1.7k | 421.76 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $714k | 8.1k | 88.32 | |
| Verisk Analytics (VRSK) | 0.1 | $713k | 4.2k | 170.13 | |
| Ansys (ANSS) | 0.1 | $704k | 2.4k | 291.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $698k | 3.6k | 191.97 | |
| Target Corporation (TGT) | 0.1 | $695k | 5.8k | 119.93 | |
| F5 Networks (FFIV) | 0.1 | $669k | 4.8k | 139.52 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $665k | 11k | 63.62 | |
| Verizon Communications (VZ) | 0.1 | $657k | 12k | 55.11 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $647k | 11k | 56.67 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $640k | 45k | 14.22 | |
| Qualcomm (QCOM) | 0.1 | $629k | 6.9k | 91.20 | |
| Ecolab (ECL) | 0.1 | $628k | 3.2k | 198.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $619k | 3.8k | 164.19 | |
| MarketAxess Holdings (MKTX) | 0.1 | $614k | 1.2k | 501.22 | |
| Fastenal Company (FAST) | 0.1 | $613k | 14k | 42.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $609k | 2.8k | 215.65 | |
| Workhorse Group Com New (WKHS) | 0.1 | $609k | 35k | 17.40 | |
| Omni (OMC) | 0.1 | $604k | 11k | 54.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $601k | 2.0k | 303.38 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $596k | 15k | 39.73 | |
| International Business Machines (IBM) | 0.1 | $590k | 4.9k | 120.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $511k | 3.1k | 167.38 | |
| Boeing Company (BA) | 0.1 | $508k | 2.8k | 183.26 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $507k | 5.3k | 95.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $505k | 6.9k | 73.24 | |
| Chubb (CB) | 0.1 | $503k | 4.0k | 126.64 | |
| Moody's Corporation (MCO) | 0.1 | $501k | 1.8k | 274.52 | |
| Ball Corporation (BALL) | 0.1 | $500k | 7.2k | 69.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $478k | 7.4k | 64.93 | |
| General Electric Company | 0.1 | $477k | 70k | 6.83 | |
| IDEXX Laboratories (IDXX) | 0.1 | $472k | 1.4k | 330.30 | |
| Waste Connections (WCN) | 0.1 | $470k | 5.0k | 93.72 | |
| Blackline (BL) | 0.1 | $466k | 5.6k | 82.87 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $465k | 816.00 | 569.85 | |
| Automatic Data Processing (ADP) | 0.1 | $459k | 3.1k | 148.93 | |
| Illumina (ILMN) | 0.1 | $459k | 1.2k | 370.16 | |
| Honeywell International (HON) | 0.1 | $458k | 3.2k | 144.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $450k | 8.7k | 51.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $447k | 4.5k | 99.55 | |
| CoStar (CSGP) | 0.1 | $444k | 625.00 | 710.40 | |
| UnitedHealth (UNH) | 0.1 | $435k | 1.5k | 294.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $434k | 3.4k | 127.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $416k | 5.6k | 73.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $413k | 1.7k | 239.42 | |
| Caterpillar (CAT) | 0.1 | $408k | 3.2k | 126.43 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $407k | 3.0k | 136.81 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $404k | 915.00 | 441.53 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $401k | 5.4k | 74.83 | |
| Fiserv (FI) | 0.1 | $400k | 4.1k | 97.58 | |
| Nextera Energy (NEE) | 0.1 | $395k | 1.6k | 240.12 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $395k | 1.8k | 223.80 | |
| PNC Financial Services (PNC) | 0.1 | $393k | 3.7k | 105.25 | |
| Nike CL B (NKE) | 0.1 | $391k | 4.0k | 98.02 | |
| Lowe's Companies (LOW) | 0.1 | $389k | 2.9k | 135.07 | |
| Travelers Companies (TRV) | 0.1 | $384k | 3.4k | 113.98 | |
| Bio-techne Corporation (TECH) | 0.1 | $384k | 1.5k | 264.10 | |
| Eagle Ban (EGBN) | 0.1 | $379k | 12k | 32.79 | |
| Stryker Corporation (SYK) | 0.1 | $366k | 2.0k | 179.94 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $363k | 3.1k | 115.46 | |
| Vulcan Materials Company (VMC) | 0.1 | $363k | 3.1k | 115.83 | |
| Norfolk Southern (NSC) | 0.1 | $358k | 2.0k | 175.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $358k | 2.5k | 145.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $357k | 9.9k | 36.05 | |
| Crown Holdings (CCK) | 0.1 | $352k | 5.4k | 65.19 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $351k | 6.4k | 54.60 | |
| Markel Corporation (MKL) | 0.1 | $348k | 377.00 | 923.08 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $347k | 583.00 | 595.20 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $347k | 3.3k | 106.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $343k | 941.00 | 364.51 | |
| Deere & Company (DE) | 0.1 | $335k | 2.1k | 156.91 | |
| American Express Company (AXP) | 0.1 | $332k | 3.5k | 95.24 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $329k | 5.8k | 56.89 | |
| Manulife Finl Corp (MFC) | 0.1 | $328k | 24k | 13.64 | |
| Illinois Tool Works (ITW) | 0.1 | $328k | 1.9k | 175.03 | |
| PROS Holdings (PRO) | 0.1 | $326k | 7.3k | 44.38 | |
| salesforce (CRM) | 0.1 | $324k | 1.7k | 187.61 | |
| Stoneridge (SRI) | 0.1 | $322k | 16k | 20.64 | |
| CarMax (KMX) | 0.1 | $311k | 3.5k | 89.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $310k | 2.2k | 141.36 | |
| Netflix (NFLX) | 0.1 | $309k | 680.00 | 454.41 | |
| Fortive (FTV) | 0.1 | $306k | 4.5k | 67.56 | |
| Capital One Financial (COF) | 0.1 | $304k | 4.9k | 62.58 | |
| At&t (T) | 0.1 | $302k | 10k | 30.26 | |
| Cdk Global Inc equities | 0.1 | $299k | 7.2k | 41.37 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $297k | 1.1k | 270.00 | |
| Tyler Technologies (TYL) | 0.1 | $289k | 834.00 | 346.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $287k | 2.8k | 101.77 | |
| Aptiv SHS (APTV) | 0.1 | $284k | 3.7k | 77.81 | |
| Amgen (AMGN) | 0.1 | $283k | 1.2k | 235.64 | |
| Teleflex Incorporated (TFX) | 0.1 | $275k | 756.00 | 363.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $271k | 6.8k | 40.05 | |
| Medtronic SHS (MDT) | 0.1 | $271k | 3.0k | 91.65 | |
| Tesla Motors (TSLA) | 0.1 | $266k | 246.00 | 1081.30 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $264k | 2.9k | 91.25 | |
| Dollar General (DG) | 0.1 | $260k | 1.4k | 190.20 | |
| General Motors Company (GM) | 0.1 | $258k | 10k | 25.26 | |
| Carrier Global Corporation (CARR) | 0.1 | $257k | 12k | 22.19 | |
| Whirlpool Corporation (WHR) | 0.1 | $252k | 1.9k | 129.56 | |
| Qualys (QLYS) | 0.1 | $251k | 2.4k | 104.06 | |
| Altria (MO) | 0.1 | $251k | 6.4k | 39.28 | |
| Hershey Company (HSY) | 0.1 | $250k | 1.9k | 129.53 | |
| BlackRock (BLK) | 0.1 | $249k | 458.00 | 543.67 | |
| TJX Companies (TJX) | 0.1 | $246k | 4.9k | 50.49 | |
| Prologis (PLD) | 0.1 | $245k | 2.6k | 93.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $244k | 2.1k | 114.13 | |
| State Street Corporation (STT) | 0.0 | $237k | 3.7k | 63.54 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $235k | 2.7k | 87.52 | |
| Bank of America Corporation (BAC) | 0.0 | $234k | 9.8k | 23.80 | |
| Progressive Corporation (PGR) | 0.0 | $233k | 2.9k | 80.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $230k | 13k | 18.17 | |
| Southern Company (SO) | 0.0 | $228k | 4.4k | 51.94 | |
| SYSCO Corporation (SYY) | 0.0 | $228k | 4.2k | 54.76 | |
| Cable One (CABO) | 0.0 | $227k | 128.00 | 1773.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $226k | 966.00 | 233.95 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $223k | 3.8k | 58.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $220k | 2.5k | 86.75 | |
| Berry Plastics (BERY) | 0.0 | $213k | 4.8k | 44.28 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $210k | 1.9k | 111.76 | |
| Goldman Sachs (GS) | 0.0 | $207k | 1.0k | 197.71 | |
| Baxter International (BAX) | 0.0 | $202k | 2.3k | 86.18 | |
| Ashford Hospitality Tr Com Shs | 0.0 | $168k | 232k | 0.72 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $130k | 45k | 2.86 | |
| Mdc Partners Cl A Sub Vtg | 0.0 | $78k | 38k | 2.08 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $64k | 18k | 3.56 | |
| Soligenix | 0.0 | $53k | 25k | 2.12 | |
| Comscore | 0.0 | $34k | 11k | 3.09 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $30k | 13k | 2.31 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $22k | 11k | 1.96 | |
| Inuvo Com New (INUV) | 0.0 | $16k | 30k | 0.53 | |
| Genesis Healthcare Cl A Com (GENN) | 0.0 | $12k | 17k | 0.70 |
