Wealth & Pension Services Group

Latest statistics and disclosures from Wealth & Pension Services Group's latest quarterly 13F-HR filing:

Portfolio Holdings for Wealth & Pension Services Group

Companies in the Wealth & Pension Services Group portfolio as of the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR DJ Wilshire Large Cap (SPLG) 5.38 213.20k +2% 34.85
iShares Russell 1000 Index (IWB) 5.25 44.03k -3% 164.53
SPDR S&P World ex-US (SPDW) 5.13 241.31k +2% 29.36
J P Morgan Exchange Traded F ultra shrt (JPST) 3.99 109.14k +3% 50.42
iShares Russell 1000 Value Index (IWD) 3.58 38.59k 128.25
Vanguard Dividend Appreciation ETF (VIG) 3.29 37.95k +2% 119.57
Vanguard Value ETF (VTV) 3.27 40.39k +3% 111.63
Vanguard Europe Pacific ETF (VEA) 2.95 99.25k -5% 41.08
iShares Russell 3000 Growth Index (IUSG) 2.57 56.45k 62.87
iShares Russell 1000 Growth Index (IWF) 2.00 17.34k 159.60
iShares S&P 500 Index (IVV) 1.97 9.13k -19% 298.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.70 60.41k +4% 38.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.60 17.48k 126.78
SPDR DJ Wilshire Mid Cap (SPMD) 1.56 63.76k 33.89
Ishares Tr (LRGF) 1.54 66.56k 31.93
iShares Lehman Aggregate Bond (AGG) 1.53 18.68k -2% 113.19
SPDR S&P 500 ETF (SPY) 1.45 6.76k +18% 296.82
Ishares Tr usa min vo (USMV) 1.41 30.33k 64.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.40 62.67k 30.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.34 32.37k -2% 57.22
Ishares Tr core div grwth (DGRO) 1.28 45.16k 39.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.26 30.13k 57.92
iShares Barclays Credit Bond Fund (USIG) 1.20 28.36k 58.29
SPDR S&P Emerging Markets (SPEM) 1.19 47.85k 34.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.15 13.98k 113.24
Spdr Ser Tr spdr russel 2000 (SPSM) 1.11 51.14k 30.00
Ishares Tr cmn (GOVT) 1.10 57.54k 26.33
Vanguard Emerging Markets ETF (VWO) 1.08 36.99k -10% 40.25
iShares S&P 1500 Index Fund (ITOT) 1.03 21.26k -43% 67.08
iShares Dow Jones US Utilities (IDU) 1.02 8.66k +253% 162.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.91 9.82k +17% 127.48
Colony Cr Real Estate Inc Com Cl A reit (CLNC) 0.90 85.85k -6% 14.46
Financial Select Sector SPDR (XLF) 0.89 43.97k 27.99
iShares Lehman Short Treasury Bond (SHV) 0.86 10.76k 110.63
Spdr Series Trust dj ttl mkt etf (SPTM) 0.83 31.30k +2% 36.74
Ishares Tr core msci euro (IEUR) 0.80 24.23k 45.72
iShares Russell 3000 Index (IWV) 0.79 6.25k -5% 173.82
Invesco Qqq Trust Series 1 (QQQ) 0.76 5.56k 188.81
Hormel Foods Corporation (HRL) 0.72 22.60k 43.72
iShares S&P MidCap 400 Index (IJH) 0.72 5.14k -27% 193.20
Aptus Fortified Value Etf etf 0.72 38.13k -28% 26.09
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.71 35.93k 27.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.70 8.06k -6% 119.25
SPDR Gold Trust (GLD) 0.65 6.50k NEW 138.82
Apple (AAPL) 0.63 3.90k 223.88
iShares Dow Jones US Consumer Ser. (IYC) 0.63 3.97k -3% 217.44
iShares Dow Jones Select Dividend (DVY) 0.59 8.05k -5% 101.97
Vanguard High Dividend Yield ETF (VYM) 0.59 9.14k 88.73
Ishares Tr s^p aggr all (AOA) 0.59 14.72k 54.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.59 8.83k +65% 92.40
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.59 16.28k -3% 50.43
iShares S&P Growth Allocation Fund (AOR) 0.58 17.32k +3% 46.08
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.57 15.83k 49.32
Pimco Dynamic Incm Fund (PDI) 0.53 22.35k 32.53
Delta Air Lines (DAL) 0.52 12.36k 57.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.51 3.14k -37% 224.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.51 11.59k 60.91
iShares Dow Jones US Real Estate (IYR) 0.50 7.34k -4% 93.50
iShares S&P 500 Value Index (IVE) 0.49 5.63k +174% 119.07
iShares Russell Midcap Index Fund (IWR) 0.49 12.08k -3% 55.96
Ishares Tr edge us fixd inm (FIBR) 0.49 6.68k 101.32
Ishares Inc core msci emkt (IEMG) 0.47 13.17k 48.99
Vanguard Small-Cap ETF (VB) 0.46 4.13k -4% 153.92
Victory Cemp Us Eq Income etf (CDC) 0.45 13.42k 46.56
Wisdomtree Tr blmbrg fl tr (USFR) 0.44 24.02k -9% 25.06
Micron Technology (MU) 0.43 13.69k -5% 42.88
Microsoft Corporation (MSFT) 0.42 4.17k 138.96
iShares Barclays TIPS Bond Fund (TIP) 0.41 4.83k -5% 116.27
WisdomTree SmallCap Earnings Fund (EES) 0.40 15.53k -14% 35.61
Fs Investment Corporation (FSK) 0.40 94.74k -4% 5.83
iShares Dow Jones U.S. Index Fund (IYY) 0.39 3.61k -5% 147.41
Vanguard Information Technology ETF (VGT) 0.39 2.51k -13% 215.71
Ishares Tr hdg msci eafe (HEFA) 0.39 17.91k +19% 29.92
Ishares Tr rus200 grw idx (IWY) 0.37 5.88k 87.10
Procter & Gamble Company (PG) 0.36 3.97k 124.50
Colgate-Palmolive Company (CL) 0.35 6.49k 73.51
Amazon (AMZN) 0.35 279 1734.77
iShares MSCI Emerging Markets Indx (EEM) 0.33 11.24k +9% 40.84
Vanguard Mid-Cap ETF (VO) 0.32 2.66k 167.42
Vanguard European ETF (VGK) 0.32 8.24k 53.63
Coca-Cola Company (KO) 0.31 7.95k +2% 54.49
iShares Dow Jones US Healthcare (IYH) 0.31 2.25k -9% 188.86
Ishares Inc ctr wld minvl (ACWV) 0.31 4.54k 94.73
Chubb (CB) 0.29 2.48k +7% 161.36
Bank of America Corporation (BAC) 0.28 13.07k 29.16
Vanguard Growth ETF (VUG) 0.28 2.31k -3% 166.23
SPDR DJ Wilshire Small Cap (SLY) 0.28 5.74k 67.22
Ishares Tr msci usa smlcp (SMLF) 0.26 8.91k 39.85
First Trust Financials AlphaDEX (FXO) 0.25 10.97k 31.83
Ishares High Dividend Equity F (HDV) 0.25 3.60k +3% 94.17
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.25 6.63k +2% 52.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.24 2.88k 114.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.24 14.29k +2% 23.51
JPMorgan Chase & Co. (JPM) 0.23 2.73k 117.75
Enterprise Products Partners (EPD) 0.23 11.28k 28.54
Victory Portfolios Ii cemp developed e (CIZ) 0.23 10.03k 31.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.22 8.43k 35.24
Home Depot (HD) 0.21 1.23k 232.08
Vanguard Large-Cap ETF (VV) 0.21 2.10k 136.19
Vanguard Total Stock Market ETF (VTI) 0.21 1.90k 150.92
Lam Research Corporation (LRCX) 0.20 1.17k -3% 230.77
iShares Dow Jones US Industrial (IYJ) 0.20 1.78k -5% 158.72
Ishares Tr rus200 idx etf (IWL) 0.20 4.02k 68.96
iShares Lehman MBS Bond Fund (MBB) 0.19 2.42k -7% 108.26
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.19 5.05k 50.64
McDonald's Corporation (MCD) 0.18 1.15k 214.47
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.18 3.15k NEW 79.37
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.18 2.70k 92.96
Energy Select Sector SPDR (XLE) 0.16 3.66k -11% 59.32
iShares S&P 100 Index (OEF) 0.16 1.64k 131.71
Invesco Taxable Municipal Bond otr (BAB) 0.16 6.67k 32.36
Pimco Dynamic Credit Income other (PCI) 0.15 8.76k +3% 24.42
Ishares Tr ibonds 21 trm hg (IBHA) 0.15 8.50k NEW 25.06
Ishares Tr liquid inc etf (ICSH) 0.14 3.97k 50.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.14 12.04k +10% 15.61
22nd Centy (XXII) 0.11 65.50k 2.26
Nokia Corporation (NOK) 0.04 11.50k NEW 5.04
Aurora Cannabis Inc snc 0.04 11.19k +9% 4.38
Lexicon Pharmaceuticals (LXRX) 0.02 10.75k 2.98
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 (KTOVW) 0.01 190.52k 0.10
Senseonics Hldgs (SENS) 0.01 19.29k 0.99

Past Filings by Wealth & Pension Services Group

View past SEC 13F filings by Wealth & Pension Services Group

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