Mpwm Advisory Solutions

Latest statistics and disclosures from Mpwm Advisory Solutions's latest quarterly 13F-HR filing:

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Positions held by Mpwm Advisory Solutions consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mpwm Advisory Solutions

Mpwm Advisory Solutions holds 736 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Mpwm Advisory Solutions has 736 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MF Closed and MF Open (SPY) 22.9 $31M 53k 586.08
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Spdr Portfolio MF Closed and MF Open (SPTM) 8.6 $12M 164k 71.43
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Spdr Portfolio MF Closed and MF Open (SPTL) 4.5 $6.2M 235k 26.19
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Invesco Nasdaq MF Closed and MF Open (QQQM) 4.0 $5.5M 26k 210.45
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Invesco Qqq MF Closed and MF Open (QQQ) 3.7 $5.0M 9.8k 511.25
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Industrial Select MF Closed and MF Open (XLI) 2.9 $4.0M 30k 131.76
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Ishares Russell MF Closed and MF Open (IWM) 2.7 $3.7M 17k 220.96
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Dimensional Us MF Closed and MF Open (DFUS) 2.6 $3.6M 56k 63.75
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Ishares Msci MF Closed and MF Open (INDA) 2.3 $3.2M 60k 52.64
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Vaneck Clo MF Closed and MF Open (CLOI) 2.2 $3.1M 58k 52.77
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Victoryshares Us MF Closed and MF Open (CDL) 2.2 $3.1M 47k 65.33
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Innovator Equity MF Closed and MF Open (SFLR) 2.1 $2.8M 86k 32.65
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Apple Common Stock (AAPL) 2.0 $2.7M 11k 250.41
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First Trust MF Closed and MF Open (BUFQ) 1.7 $2.4M 76k 31.43
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Ishares Treasury MF Closed and MF Open (TFLO) 1.7 $2.4M 47k 50.47
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Spdr Portfolio MF Closed and MF Open (SPYV) 1.5 $2.0M 40k 51.14
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Nvidia Corp Common Stock (NVDA) 1.5 $2.0M 15k 134.29
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First Trust MF Closed and MF Open (SDVY) 1.3 $1.8M 50k 35.85
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First Trust MF Closed and MF Open (UCON) 1.2 $1.6M 65k 24.65
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Vaneck Morningstar MF Closed and MF Open (MOAT) 1.2 $1.6M 17k 92.72
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Rbb Us MF Closed and MF Open (TBIL) 0.9 $1.3M 26k 49.86
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Amazon Common Stock (AMZN) 0.8 $1.1M 4.8k 219.39
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Vanguard Mega MF Closed and MF Open (MGC) 0.7 $1.0M 4.8k 212.67
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Blackrock Muniassets MF Closed and MF Open (MUA) 0.7 $1.0M 91k 11.04
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Microsoft Corp Common Stock (MSFT) 0.6 $866k 2.1k 421.56
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Vanguard Mid MF Closed and MF Open (VO) 0.6 $847k 3.2k 264.13
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Visa Common Stock (V) 0.6 $776k 2.5k 316.02
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Vanguard Mega MF Closed and MF Open (MGK) 0.6 $755k 2.2k 343.45
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Meta Platforms Common Stock (META) 0.5 $717k 1.2k 585.38
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Dimensional Intl MF Closed and MF Open (DFIV) 0.5 $698k 20k 35.48
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Innovator Etfs MF Closed and MF Open (BUFF) 0.5 $690k 15k 44.91
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Alphabet Common Stock (GOOG) 0.5 $686k 3.6k 190.45
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Vanguard S&p MF Closed and MF Open (VOO) 0.5 $642k 1.2k 538.81
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Vanguard Small MF Closed and MF Open (VB) 0.4 $587k 2.4k 240.28
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Ishares 0-3 MF Closed and MF Open (SGOV) 0.4 $567k 5.6k 100.32
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Dimensional Us MF Closed and MF Open (DFAC) 0.4 $559k 16k 34.59
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Jpmorgan MF Closed and MF Open (JPST) 0.4 $515k 10k 50.37
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Vaneck P MF Closed and MF Open (PFXF) 0.4 $504k 29k 17.25
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Johnson & Johnson Common Stock (JNJ) 0.4 $484k 3.3k 144.62
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Dimensional Us MF Closed and MF Open (DFUV) 0.4 $479k 12k 40.92
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Alphabet Common Stock (GOOGL) 0.3 $461k 2.4k 189.33
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Victoryshares Us MF Closed and MF Open (CFA) 0.3 $445k 5.2k 84.91
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Dimensional Us MF Closed and MF Open (DFAS) 0.3 $432k 6.6k 65.08
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Vanguard Total MF Closed and MF Open (VTI) 0.3 $411k 1.4k 289.79
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American Century MF Closed and MF Open (QGRO) 0.3 $393k 3.9k 99.70
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Alps Alerian MF Closed and MF Open (AMLP) 0.3 $382k 7.9k 48.16
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First Trust MF Closed and MF Open (BUFR) 0.3 $373k 12k 30.47
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Pgim Ultra MF Closed and MF Open (PULS) 0.3 $372k 7.5k 49.55
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On Holding Common Stock (ONON) 0.3 $358k 6.5k 54.77
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Ishares Russell MF Closed and MF Open (IWB) 0.3 $357k 1.1k 322.20
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Estee Lauder Common Stock (EL) 0.2 $338k 4.5k 74.98
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Sector Technology MF Closed and MF Open (XLK) 0.2 $316k 1.4k 232.59
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Ishares Core MF Closed and MF Open (IJH) 0.2 $306k 4.9k 62.31
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Dimensional World MF Closed and MF Open (DFAX) 0.2 $299k 12k 24.86
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Capital Group MF Closed and MF Open (CGSD) 0.2 $297k 12k 25.64
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Vanguard Intermediate MF Closed and MF Open (BIV) 0.2 $297k 4.0k 74.73
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Spdr Gold Common Stock (GLD) 0.2 $296k 1.2k 242.13
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Berkshire Hathaway Common Stock (BRK.B) 0.2 $291k 641.00 453.28
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First Trust MF Closed and MF Open (RDVY) 0.2 $286k 4.8k 59.14
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Ishares Jpmorgan MF Closed and MF Open (EMB) 0.2 $276k 3.1k 89.03
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Pgim Aaa MF Closed and MF Open (PAAA) 0.2 $274k 5.4k 51.20
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Vanguard Large MF Closed and MF Open (VV) 0.2 $267k 988.00 269.70
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Ishares Russell MF Closed and MF Open (IWF) 0.2 $264k 656.00 402.14
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Intl Business Common Stock (IBM) 0.2 $258k 1.2k 219.75
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United Airlines Common Stock (UAL) 0.2 $254k 2.6k 97.10
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Pimco Enhanced MF Closed and MF Open (PYLD) 0.2 $251k 9.7k 25.92
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Nextera Energy Common Stock (NEE) 0.2 $242k 3.4k 71.69
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Vanguard High MF Closed and MF Open (VYM) 0.2 $235k 1.8k 127.60
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Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $216k 4.5k 47.82
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Arista Networks Common Stock 0.2 $215k 1.9k 110.53
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Chevron Corp Common Stock (CVX) 0.2 $215k 1.5k 144.85
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Delta Airlines Common Stock (DAL) 0.2 $206k 3.4k 60.50
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Carnival Corp Common Stock (CCL) 0.1 $196k 7.9k 24.92
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Victoryshares Core MF Closed and MF Open (UITB) 0.1 $190k 4.1k 45.96
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Eli Lilly Common Stock (LLY) 0.1 $188k 244.00 772.02
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Invesco India MF Closed and MF Open (PIN) 0.1 $184k 7.1k 25.77
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Walmart Common Stock (WMT) 0.1 $179k 2.0k 90.35
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First Trust MF Closed and MF Open (FICS) 0.1 $176k 5.2k 33.95
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Viking Therapeutics Common Stock (VKTX) 0.1 $170k 4.2k 40.24
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Ishares 20 MF Closed and MF Open (TLT) 0.1 $169k 1.9k 87.35
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Doubleline Yield MF Closed and MF Open (DLY) 0.1 $168k 11k 15.83
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Pfizer Common Stock (PFE) 0.1 $154k 5.8k 26.53
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Ishares Core MF Closed and MF Open (AGG) 0.1 $147k 1.5k 96.90
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Nuveen Dynamic MF Closed and MF Open (NDMO) 0.1 $146k 15k 10.02
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General Motors Common Stock (GM) 0.1 $145k 2.7k 53.27
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Ishares Core MF Closed and MF Open (IVV) 0.1 $142k 241.00 587.61
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Invesco S&p MF Closed and MF Open (XMHQ) 0.1 $138k 1.4k 98.49
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Vanguard Financials MF Closed and MF Open (VFH) 0.1 $135k 1.1k 118.07
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First Horizon Common Stock (FHN) 0.1 $130k 6.5k 20.14
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Invesco S&p MF Closed and MF Open (RSP) 0.1 $126k 719.00 175.27
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Spdr Euro MF Closed and MF Open (FEZ) 0.1 $119k 2.5k 48.15
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Costco Wholesale Common Stock (COST) 0.1 $117k 128.00 913.91
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Dimensional Intl MF Closed and MF Open (DFIC) 0.1 $115k 4.4k 25.85
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Ishares Msci MF Closed and MF Open (IQLT) 0.1 $111k 3.0k 37.12
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Ishares S&p MF Closed and MF Open (IVW) 0.1 $111k 1.1k 101.53
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Cadence Design Common Stock (CDNS) 0.1 $109k 363.00 300.46
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Guggenheim Strategic MF Closed and MF Open (GOF) 0.1 $107k 7.0k 15.26
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Ishares Core MF Closed and MF Open (IEFA) 0.1 $107k 1.5k 70.30
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Spdr Dow MF Closed and MF Open (DIA) 0.1 $106k 248.00 425.50
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SPDR S&P MF Closed and MF Open (KRE) 0.1 $102k 1.7k 60.35
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Norwegian Cruise Common Stock (NCLH) 0.1 $99k 3.9k 25.73
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Verizon Communications Common Stock (VZ) 0.1 $99k 2.5k 39.99
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Procter & Gamble Common Stock (PG) 0.1 $98k 587.00 167.55
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Tesla Common Stock (TSLA) 0.1 $98k 243.00 403.84
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Coca Cola Company Common Stock (KO) 0.1 $96k 1.5k 62.27
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First Trust MF Closed and MF Open (FTSL) 0.1 $95k 2.1k 46.24
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Sentinelone Common Stock (S) 0.1 $94k 4.3k 22.20
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First Trust MF Closed and MF Open (FPE) 0.1 $91k 5.2k 17.70
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Global X MF Closed and MF Open (QYLD) 0.1 $91k 5.0k 18.22
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Installed Building Common Stock (IBP) 0.1 $90k 516.00 175.25
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First Trust MF Closed and MF Open (FDN) 0.1 $90k 371.00 243.17
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Schwab Us MF Closed and MF Open (SCHD) 0.1 $87k 3.2k 27.32
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Invesco Variable MF Closed and MF Open (VRIG) 0.1 $87k 3.5k 25.11
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Sector Consumer MF Closed and MF Open (XLP) 0.1 $86k 1.1k 78.61
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Home Depot Common Stock (HD) 0.1 $86k 220.00 389.00
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Invesco Exchange MF Closed and MF Open (KBWD) 0.1 $82k 5.6k 14.67
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Paycom Software Common Stock (PAYC) 0.1 $82k 400.00 204.97
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Eaton Vance MF Closed and MF Open (EXG) 0.1 $82k 10k 8.17
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Invesco Exchange MF Closed and MF Open (SPHB) 0.1 $81k 919.00 88.61
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Thermo Fisher Common Stock (TMO) 0.1 $78k 150.00 520.23
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Jpmorgan Chase Common Stock (JPM) 0.1 $72k 301.00 239.71
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First Trust MF Closed and MF Open (FTCS) 0.1 $72k 817.00 87.82
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Vaneck Oil MF Closed and MF Open (OIH) 0.1 $71k 261.00 271.22
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T-mobile Us Common Stock (TMUS) 0.1 $70k 317.00 220.73
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Matador Resources Common Stock (MTDR) 0.0 $68k 1.2k 56.24
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Ishares Russell MF Closed and MF Open (IWR) 0.0 $68k 766.00 88.34
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Pepsico Common Stock (PEP) 0.0 $66k 432.00 152.06
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Vanguard Short MF Closed and MF Open (BSV) 0.0 $64k 832.00 77.27
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Vanguard Mega MF Closed and MF Open (MGV) 0.0 $64k 511.00 124.91
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American Century MF Closed and MF Open (MUSI) 0.0 $64k 1.5k 43.19
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Agilysys Common Stock (AGYS) 0.0 $64k 483.00 131.71
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Ishares P MF Closed and MF Open (PFF) 0.0 $64k 2.0k 31.44
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First Trust MF Closed and MF Open (FNY) 0.0 $64k 794.00 80.00
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Camping World Common Stock (CWH) 0.0 $63k 3.0k 21.08
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Micron Technology Common Stock (MU) 0.0 $63k 747.00 84.20
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Vanguard Health MF Closed and MF Open (VHT) 0.0 $60k 238.00 253.69
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Ishares Core MF Closed and MF Open (IUSB) 0.0 $60k 1.3k 45.20
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First Trust MF Closed and MF Open (FTC) 0.0 $60k 435.00 138.25
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Rbb Us MF Closed and MF Open (XBIL) 0.0 $60k 1.2k 50.05
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Ishares Silver Common Stock (SLV) 0.0 $59k 2.2k 26.33
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Ishares Europe MF Closed and MF Open (IEV) 0.0 $59k 1.1k 52.06
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First Trust MF Closed and MF Open (FYX) 0.0 $58k 574.00 101.06
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First Trust MF Closed and MF Open (FSCS) 0.0 $58k 1.6k 35.41
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Intuitive Surgical Common Stock (ISRG) 0.0 $57k 110.00 521.96
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Ishares Russell MF Closed and MF Open (IWD) 0.0 $56k 303.00 185.13
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Ishares S&p MF Closed and MF Open (OEF) 0.0 $56k 193.00 288.85
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Ishares Core MF Closed and MF Open (IJR) 0.0 $55k 479.00 115.15
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Pennantpark Floating MF Closed and MF Open (PFLT) 0.0 $55k 5.0k 10.93
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First Trust MF Closed and MF Open (FTA) 0.0 $55k 714.00 76.46
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Invesco S&p MF Closed and MF Open (SPHD) 0.0 $54k 1.1k 48.31
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Fiserv Common Stock (FI) 0.0 $54k 264.00 205.42
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Napco Security Common Stock (NSSC) 0.0 $54k 1.5k 35.57
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Ulta Beauty Common Stock (ULTA) 0.0 $53k 121.00 434.93
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Sector Energy MF Closed and MF Open (XLE) 0.0 $52k 604.00 85.66
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Block Common Stock (SQ) 0.0 $51k 597.00 84.99
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Qualcomm Common Stock (QCOM) 0.0 $50k 326.00 153.72
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RBB FC MF Closed and MF Open (OBIL) 0.0 $50k 1.0k 50.06
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Vanguard Real MF Closed and MF Open (VNQ) 0.0 $48k 538.00 89.08
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Vanguard Total MF Closed and MF Open (BND) 0.0 $48k 663.00 71.95
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Victoryshares Us MF Closed and MF Open (CSA) 0.0 $46k 625.00 73.99
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SPDR S&P MF Closed and MF Open (MDY) 0.0 $46k 80.00 569.58
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Palantir Technologies Common Stock (PLTR) 0.0 $45k 600.00 75.63
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Merck & Company Common Stock (MRK) 0.0 $45k 455.00 99.43
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Rtx Corp Common Stock (RTX) 0.0 $43k 374.00 115.72
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Dow Common Stock (DOW) 0.0 $43k 1.1k 40.13
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Vaneck Gold MF Closed and MF Open (GDX) 0.0 $41k 1.2k 33.90
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Mcdonalds Corp Common Stock (MCD) 0.0 $41k 140.00 290.77
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Taiwan Semiconductor Common Stock (TSM) 0.0 $41k 205.00 197.49
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Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $40k 100.00 402.70
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Ishares Select MF Closed and MF Open (DVY) 0.0 $40k 304.00 131.22
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Schlumberger Common Stock (SLB) 0.0 $40k 1.0k 38.34
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Invesco S&p MF Closed and MF Open (RWL) 0.0 $40k 405.00 98.01
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Vanguard Growth MF Closed and MF Open (VUG) 0.0 $39k 96.00 410.74
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Vanguard Fste MF Closed and MF Open (VWO) 0.0 $39k 875.00 44.04
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Medtronic Common Stock (MDT) 0.0 $38k 474.00 79.88
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Emerson Electric Common Stock (EMR) 0.0 $38k 304.00 123.92
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Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $37k 652.00 57.41
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Broadcom Common Stock (AVGO) 0.0 $37k 160.00 231.84
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Icahn Enterprises Common Stock (IEP) 0.0 $37k 4.3k 8.67
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Berkley W R Common Stock (WRB) 0.0 $37k 628.00 58.52
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Dimensional Intl MF Closed and MF Open (DIHP) 0.0 $37k 1.5k 25.23
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Vaneck High MF Closed and MF Open (HYD) 0.0 $36k 699.00 51.91
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Applovin Corp Common Stock (APP) 0.0 $36k 112.00 323.83
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Ishares Msci MF Closed and MF Open (EFA) 0.0 $36k 478.00 75.58
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Caterpillar Common Stock (CAT) 0.0 $36k 99.00 362.76
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Mastercard Common Stock (MA) 0.0 $36k 68.00 526.57
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Schwab Us MF Closed and MF Open (SCHG) 0.0 $36k 1.3k 27.87
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Oracle Corp Common Stock (ORCL) 0.0 $36k 213.00 166.73
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Coinbase Global Common Stock (COIN) 0.0 $35k 140.00 248.30
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Vanguard Value MF Closed and MF Open (VTV) 0.0 $35k 205.00 169.08
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Ishares Core MF Closed and MF Open (IEMG) 0.0 $35k 663.00 52.24
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Amplify Cwp MF Closed and MF Open (DIVO) 0.0 $34k 836.00 40.48
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Comcast Corp Common Stock (CMCSA) 0.0 $33k 877.00 37.52
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Ishares Core MF Closed and MF Open (DGRO) 0.0 $33k 533.00 61.30
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Sofi Technologies Common Stock (SOFI) 0.0 $33k 2.1k 15.40
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Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $32k 395.00 80.93
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Parker-hannifin Corp Common Stock (PH) 0.0 $32k 50.00 636.04
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Schwab Us MF Closed and MF Open (SCHV) 0.0 $31k 1.2k 26.07
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Doubleline Opportunistic MF Closed and MF Open (DBL) 0.0 $31k 2.0k 15.50
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Advanced Micro Common Stock (AMD) 0.0 $30k 251.00 120.79
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Accenture Common Stock (ACN) 0.0 $30k 86.00 351.80
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Honeywell Intl Common Stock (HON) 0.0 $29k 130.00 226.38
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Stellantis Nv Common Stock (STLA) 0.0 $29k 2.3k 13.05
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Pacer Us MF Closed and MF Open (COWZ) 0.0 $28k 498.00 56.46
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Hershey Company Common Stock (HSY) 0.0 $28k 165.00 169.35
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Dimensional Core MF Closed and MF Open (DFCF) 0.0 $28k 670.00 41.27
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Walt Disney Common Stock (DIS) 0.0 $27k 242.00 111.55
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Lam Research Common Stock (LRCX) 0.0 $27k 370.00 72.23
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Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $27k 110.00 242.17
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Cisco Systems Common Stock (CSCO) 0.0 $27k 447.00 59.20
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Deckers Outdoor Common Stock (DECK) 0.0 $26k 126.00 203.10
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Spotify Technology Common Stock (SPOT) 0.0 $26k 57.00 447.39
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Paypal Holdings Common Stock (PYPL) 0.0 $25k 296.00 85.35
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First Trust MF Closed and MF Open (QQEW) 0.0 $25k 197.00 124.96
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Ishares S&p MF Closed and MF Open (IJT) 0.0 $24k 180.00 135.37
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Ford Motor Common Stock (F) 0.0 $24k 2.4k 9.90
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Ishares Broad MF Closed and MF Open (USHY) 0.0 $24k 655.00 36.79
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Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $24k 722.00 33.21
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Global X MF Closed and MF Open (AIQ) 0.0 $24k 608.00 38.64
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First Trust MF Closed and MF Open (AIRR) 0.0 $23k 304.00 77.04
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Lockheed Martin Common Stock (LMT) 0.0 $23k 48.00 485.94
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Consolidated Edison Common Stock (ED) 0.0 $23k 261.00 89.23
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Netflix Common Stock (NFLX) 0.0 $23k 26.00 891.31
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Prudential Financial Common Stock (PRU) 0.0 $23k 195.00 118.68
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Ishares New York MF Closed and MF Open (NYF) 0.0 $23k 430.00 53.22
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Dollar Tree Common Stock (DLTR) 0.0 $23k 305.00 74.94
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General Mills Common Stock (GIS) 0.0 $23k 358.00 63.77
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Blackrock Fdg Common Stock (BLK) 0.0 $23k 22.00 1025.09
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Texas Instruments Common Stock (TXN) 0.0 $23k 120.00 187.51
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Ishares Russell MF Closed and MF Open (IWP) 0.0 $22k 177.00 126.75
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Novo Nordisk Common Stock (NVO) 0.0 $22k 260.00 86.02
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Blackstone Common Stock (BX) 0.0 $22k 126.00 172.42
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Invesco S&p MF Closed and MF Open (PBP) 0.0 $22k 918.00 23.56
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Ppg Industries Common Stock (PPG) 0.0 $22k 181.00 119.45
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Dbx Xtrackers MF Closed and MF Open (QARP) 0.0 $21k 408.00 52.45
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Bank America Common Stock (BAC) 0.0 $21k 487.00 43.93
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Dimensional Intl MF Closed and MF Open (DFAI) 0.0 $21k 730.00 29.20
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Shell Common Stock (SHEL) 0.0 $21k 338.00 62.56
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Nu Holdings Common Stock (NU) 0.0 $21k 2.0k 10.36
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Ishares Core MF Closed and MF Open (IDEV) 0.0 $21k 318.00 64.47
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Invesco Dorsey MF Closed and MF Open (PRN) 0.0 $21k 133.00 153.76
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Coterra Energy Common Stock (CTRA) 0.0 $20k 800.00 25.54
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Spdr Series MF Closed and MF Open (SLYG) 0.0 $20k 225.00 90.35
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Gilead Sciences Common Stock (GILD) 0.0 $20k 220.00 92.37
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Docusign Common Stock (DOCU) 0.0 $20k 225.00 89.94
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Duke Energy Common Stock (DUK) 0.0 $20k 187.00 107.74
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Omnicom Group Common Stock (OMC) 0.0 $20k 232.00 86.04
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Tidal Trust MF Closed and MF Open (RSST) 0.0 $20k 834.00 23.90
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Dimensional National MF Closed and MF Open (DFNM) 0.0 $20k 412.00 47.77
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Lithium Amers Common Stock (LAAC) 0.0 $20k 7.5k 2.62
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Past Filings by Mpwm Advisory Solutions

SEC 13F filings are viewable for Mpwm Advisory Solutions going back to 2024