Wealth & Pension Services

Companies in the Wealth & Pension Services portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Index (IWB) 5.61 45840 157.31
SPDR DJ Wilshire Large Cap (ELR) 5.07 196060 33.23
SPDR S&P; World ex-US (GWL) 4.99 219286 29.21
iShares Russell 1000 Value Index (IWD) 3.70 38483 -3% 123.48
Vanguard Europe Pacific ETF (VEA) 3.36 105681 40.87
J P Morgan Exchange Traded F ultra shrt 3.27 83504 +279% 50.30
Vanguard Dividend Appreciation ETF (VIG) 3.12 36508 109.65
Vanguard Value ETF (VTV) 2.96 35346 107.62
iShares S&P; 500 Index (IVV) 2.44 11023 -19% 284.59
iShares Russell 3000 Growth Index (IWZ) 2.20 46763 +26% 60.33
iShares Russell 1000 Growth Index (IWF) 1.99 16854 151.36
iShares S&P; 1500 Index Fund (ISI) 1.92 38386 +56% 64.40
iShares Lehman Aggregate Bond (AGG) 1.64 19268 109.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.61 16807 NEW 123.22
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.53 17807 110.24
Ishares Tr 1.52 63057 -2% 31.04
SPDR DJ Wilshire Mid Cap (EMM) 1.51 58024 33.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.49 62805 +2% 30.55
ISHARES TR MSCI Small Cap msci small cap 1.43 32094 -3% 57.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.42 48977 37.20
Ishares Tr usa min vo 1.41 30742 +4% 58.81
Vanguard Emerging Markets ETF (VWO) 1.37 41303 42.49
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.31 30486 55.14
Ishares Tr core div grwth 1.30 45319 36.74
iShares Barclays Credit Bond Fund (CFT) 1.24 28727 55.28
SPDR S&P; Emerging Markets (GMM) 1.22 43980 35.77
Ishares Tr cmn 1.13 57536 NEW 25.24
Aptus Fortified Value Etf etf 1.11 53897 -44% 26.37
Spdr Ser Tr spdr russel 2000 1.10 46653 30.22
Colony Cr Real Estate Inc Com Cl A reit 1.10 90562 15.66
iShares Lehman Short Treasury Bond (SHV) 0.93 10757 +18% 110.53
iShares Russell 3000 Index (IWV) 0.92 7058 -7% 166.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.87 5615 +78% 199.64
Hormel Foods Corporation (HRL) 0.86 24600 44.76
iShares S&P; MidCap 400 Index (IJH) 0.86 5868 +67% 189.33
Invesco Qqq Trust Series 1 0.86 6167 NEW 179.67
Financial Select Sector SPDR (XLF) 0.84 42188 -3% 25.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.82 17402 60.40
Spdr Series Trust dj ttl mkt etf 0.79 28982 -8% 35.19
Ishares Tr Msci Usa Momentum Factor 0.79 9022 +42% 112.17
Ishares Tr core msci euro 0.79 22193 -6% 45.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.75 8126 +17% 119.00
Aptus Defined Risk Etf exchange traded funds 0.75 37035 -50% 26.16
iShares Dow Jones US Consumer Ser. (IYC) 0.66 4128 +31% 204.22
iShares Dow Jones Select Dividend (DVY) 0.65 8547 98.16
Vanguard High Dividend Yield ETF (VYM) 0.61 9129 85.66
Ishares Tr s^p aggr all 0.61 14547 53.55
iShares Russell 2000 Value Index (IWN) 0.60 6470 -6% 119.94
Apple (AAPL) 0.58 3941 -13% 190.05
Victory Portfolios Ii Cemp Us 500 Enha etf 0.58 15941 +36% 46.73
Pimco Dynamic Incm Fund 0.57 22975 -6% 32.08
iShares S&P; Growth Allocation Fund (AOR) 0.54 15496 44.72
iShares Russell Midcap Index Fund (IWR) 0.53 12644 53.94
Vanguard Small-Cap ETF (VB) 0.53 4487 -4% 152.89
Ishares Inc core msci emkt 0.53 13067 +11% 51.73
iShares Dow Jones US Real Estate (IYR) 0.52 7683 87.08
Ishares Tr edge us fixd inm 0.52 6682 -50% 99.37
Vanguard Information Technology ETF (VGT) 0.51 3233 +71% 200.74
Wisdomtree Tr blmbrg fl trfd 0.51 26299 NEW 25.10
Procter & Gamble Company (PG) 0.49 6023 +2% 104.10
Delta Air Lines (DAL) 0.49 12285 51.69
Micron Technology (MU) 0.47 14484 -30% 41.36
Victory Cemp Us Eq Income etf 0.47 13424 +10% 44.55
Jp Morgan Exchange Traded Fd ultra shrt etf 0.47 11905 NEW 50.31
Fs Investment Corporation 0.46 97497 +3% 6.05
iShares Barclays TIPS Bond Fund (TIP) 0.45 5103 113.07
iShares Dow Jones U.S. Index Fund (IYY) 0.42 3866 141.23
Microsoft Corporation (MSFT) 0.39 4212 118.00
iShares Dow Jones US Healthcare (IYH) 0.38 2520 NEW 193.65
Ishares Tr rus200 grw idx 0.38 5878 NEW 82.17
Amazon (AMZN) 0.37 268 +3% 1779.85
Colgate-Palmolive Company (CL) 0.35 6539 68.51
Vanguard Mid-Cap ETF (VO) 0.34 2694 -2% 160.73
Vanguard European ETF (VGK) 0.34 8102 53.57
Ishares Tr hdg msci eafe 0.34 15036 +43% 28.86
Bank of America Corporation (BAC) 0.33 15369 +6% 27.59
Ishares Msci Usa Quality Facto invalid 0.33 4831 NEW 88.59
iShares MSCI Emerging Markets Indx (EEM) 0.32 9615 +11% 42.95
Ishares Inc ctr wld minvl 0.32 4539 NEW 89.45
SPDR DJ Wilshire Small Cap (SLY) 0.30 5706 66.60
Coca-Cola Company (KO) 0.29 7841 +3% 46.81
Vanguard Growth ETF (VUG) 0.29 2835 +18% 131.57
iShares Dow Jones US Utilities (IDU) 0.28 2447 NEW 147.12
Ishares Tr msci usa smlcp 0.28 8945 NEW 40.13
JPMorgan Chase & Co. (JPM) 0.25 3188 -2% 101.32
Enterprise Products Partners 0.25 11021 29.13
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.25 2883 111.34
Ishares High Dividend Equity F 0.25 670 -77% 483.58
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.25 12935 NEW 25.05
Victory Portfolios Ii cemp developed e 0.25 10101 +4% 31.58
Chubb 0.24 2219 -8% 140.15
Vanguard Total Stock Market ETF (VTI) 0.23 2003 144.78
iShares Dow Jones US Industrial (IYJ) 0.23 1920 151.56
Energy Select Sector SPDR (XLE) 0.22 4215 -9% 66.19
iShares Lehman MBS Bond Fund (MBB) 0.22 2650 -16% 106.42
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.22 8345 34.15
iShares S&P; 500 Value Index (IVE) 0.21 2350 -4% 112.77
Vanguard Large-Cap ETF (VV) 0.21 2100 130.00
Ishares Tr rus200 idx etf 0.21 4135 NEW 65.54
Home Depot (HD) 0.19 1270 192.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.19 5041 -31% 49.20
SPDR S&P; 500 ETF (SPY) 0.18 804 282.34
Lam Research Corporation (LRCX) 0.18 1323 -50% 179.14
Ishares U S Etf Tr int rt hdg c b 0.18 2469 -85% 93.56
McDonald's Corporation (MCD) 0.17 1178 NEW 190.15
NVIDIA Corporation (NVDA) 0.17 1183 NEW 179.21
First Tr Exchange Traded Fd fst low mtg etf 0.17 4195 NEW 51.25
iShares S&P; 100 Index (OEF) 0.16 1640 NEW 125.00
Invesco Taxable Municipal Bond otr 0.16 6820 30.50
American Finance Trust Inc ltd partnership 0.14 16902 +32% 10.83
Invesco Actively Managd Etf optimum yield 0.13 10235 16.61
22nd Centy 0.08 57000 -15% 1.70
Lexicon Pharmaceuticals 0.05 10750 NEW 5.58
TravelCenters of America (TA) 0.04 13112 NEW 4.12
Senseonics Hldgs 0.04 19287 NEW 2.44
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.03 198524 -11% 0.19

Past 13F-HR SEC Filings by Wealth & Pension Services

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