Wealth & Pension Services

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Index (IWB) 5.42 45799 162.80
SPDR DJ Wilshire Large Cap (ELR) 5.23 208206 +6% 34.54
SPDR S&P; World ex-US (GWL) 5.06 235204 +7% 29.59
J P Morgan Exchange Traded F ultra shrt 3.88 105840 +26% 50.39
iShares Russell 1000 Value Index (IWD) 3.51 37959 127.22
Vanguard Europe Pacific ETF (VEA) 3.19 105129 41.71
Vanguard Value ETF (VTV) 3.15 39012 +10% 110.91
Vanguard Dividend Appreciation ETF (VIG) 3.10 37009 115.16
iShares Russell 3000 Growth Index (IWZ) 2.53 55549 +18% 62.68
iShares S&P; 500 Index (IVV) 2.44 11380 +3% 294.73
iShares Russell 1000 Growth Index (IWF) 1.98 17262 +2% 157.34
iShares S&P; 1500 Index Fund (ISI) 1.81 37398 -2% 66.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.63 58010 +18% 38.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.60 17479 +3% 125.75
SPDR DJ Wilshire Mid Cap (EMM) 1.57 63533 +9% 34.08
iShares Lehman Aggregate Bond (AGG) 1.55 19169 111.33
Ishares Tr 1.53 66432 +5% 31.76
ISHARES TR MSCI Small Cap msci small cap 1.39 33329 +3% 57.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.39 62269 30.79
Ishares Tr usa min vo 1.38 30775 61.74
Vanguard Emerging Markets ETF (VWO) 1.28 41309 42.53
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.26 30486 56.94
Ishares Tr core div grwth 1.26 45221 38.19
SPDR S&P; Emerging Markets (GMM) 1.23 47186 +7% 35.79
SPDR S&P; 500 ETF (SPY) 1.22 5727 +612% 293.00
iShares Barclays Credit Bond Fund (CFT) 1.19 28727 57.05
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.16 14159 -20% 112.30
Spdr Ser Tr spdr russel 2000 1.13 50485 +8% 30.64
Ishares Tr cmn 1.08 57536 25.81
Colony Cr Real Estate Inc Com Cl A reit 1.03 91638 15.50
Aptus Fortified Value Etf etf 1.01 53388 26.04
iShares S&P; MidCap 400 Index (IJH) 1.00 7096 +20% 194.19
Financial Select Sector SPDR (XLF) 0.89 44399 +5% 27.59
iShares Lehman Short Treasury Bond (SHV) 0.87 10757 110.63
iShares Russell 3000 Index (IWV) 0.83 6621 -6% 172.33
Spdr Series Trust dj ttl mkt etf 0.81 30525 +5% 36.46
Ishares Tr core msci euro 0.81 23760 +7% 46.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.78 4992 -11% 214.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.75 8329 +2% 124.38
Invesco Qqq Trust Series 1 0.75 5517 -10% 186.70
Ishares Tr Msci Usa Momentum Factor 0.74 8582 -4% 118.62
Aptus Defined Risk Etf exchange traded funds 0.73 36633 27.33
Hormel Foods Corporation (HRL) 0.67 22600 -8% 40.53
iShares Dow Jones US Consumer Ser. (IYC) 0.65 4128 217.78
iShares Dow Jones Select Dividend (DVY) 0.62 8547 99.57
Jp Morgan Exchange Traded Fd ultra shrt etf 0.62 16843 +41% 50.41
Ishares Tr s^p aggr all 0.58 14455 55.14
Vanguard High Dividend Yield ETF (VYM) 0.57 9023 87.33
Apple (AAPL) 0.56 3910 197.95
iShares S&P; Growth Allocation Fund (AOR) 0.56 16812 +8% 46.04
Victory Portfolios Ii Cemp Us 500 Enha etf 0.56 15866 48.91
Delta Air Lines (DAL) 0.51 12321 56.73
iShares Russell Midcap Index Fund (IWR) 0.51 12548 55.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.51 11590 -33% 60.91
Pimco Dynamic Incm Fund 0.51 21950 -4% 32.16
iShares Dow Jones US Real Estate (IYR) 0.49 7658 87.36
Vanguard Small-Cap ETF (VB) 0.49 4331 -3% 156.78
Ishares Inc core msci emkt 0.49 13167 51.42
Ishares Tr edge us fixd inm 0.49 6682 101.02
Wisdomtree Tr blmbrg fl trfd 0.48 26412 25.06
WisdomTree SmallCap Earnings Fund (EES) 0.47 18080 NEW 35.90
Vanguard Information Technology ETF (VGT) 0.44 2883 -10% 210.89
Victory Cemp Us Eq Income etf 0.44 13424 45.52
iShares Barclays TIPS Bond Fund (TIP) 0.43 5112 115.41
Fs Investment Corporation 0.43 99691 +2% 5.96
Microsoft Corporation (MSFT) 0.41 4229 133.84
Micron Technology (MU) 0.41 14484 38.59
iShares Dow Jones U.S. Index Fund (IYY) 0.41 3828 146.03
Amazon (AMZN) 0.38 279 +4% 1892.47
Ishares Tr rus200 grw idx 0.37 5878 85.74
iShares Dow Jones US Healthcare (IYH) 0.35 2470 195.14
Ishares Msci Usa Quality Facto invalid 0.35 5331 +10% 91.54
Colgate-Palmolive Company (CL) 0.34 6539 71.72
Vanguard Mid-Cap ETF (VO) 0.33 2700 167.04
Vanguard European ETF (VGK) 0.33 8263 54.94
iShares MSCI Emerging Markets Indx (EEM) 0.32 10276 +6% 42.92
Procter & Gamble Company (PG) 0.32 3975 -34% 109.69
Ishares Tr hdg msci eafe 0.32 14938 29.79
Ishares Inc ctr wld minvl 0.30 4539 92.09
Coca-Cola Company (KO) 0.29 7786 50.86
Vanguard Growth ETF (VUG) 0.28 2385 -15% 163.52
SPDR DJ Wilshire Small Cap (SLY) 0.28 5725 67.60
Bank of America Corporation (BAC) 0.27 12954 -15% 29.03
iShares Dow Jones US Utilities (IDU) 0.27 2447 150.80
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.26 13910 +7% 25.23
Ishares Tr msci usa smlcp 0.26 8945 40.25
First Trust Financials AlphaDEX Fd (FXO) 0.25 10934 NEW 31.64
Chubb 0.25 2306 +3% 147.44
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.24 2883 113.08
Ishares High Dividend Equity F 0.24 3475 +418% 94.39
First Tr Exchange Traded Fd fst low mtg etf 0.24 6455 +53% 51.74
Victory Portfolios Ii cemp developed e 0.24 10101 32.08
Enterprise Products Partners 0.23 11150 28.88
JPMorgan Chase & Co. (JPM) 0.22 2720 -14% 111.76
iShares Dow Jones US Industrial (IYJ) 0.22 1886 158.01
Vanguard Large-Cap ETF (VV) 0.21 2100 134.76
Vanguard Total Stock Market ETF (VTI) 0.21 1903 -4% 150.29
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.21 8388 34.93
iShares Lehman MBS Bond Fund (MBB) 0.20 2605 107.49
Ishares Tr rus200 idx etf 0.20 4017 -2% 67.96
Home Depot (HD) 0.19 1248 208.33
Energy Select Sector SPDR (XLE) 0.19 4126 -2% 63.74
Ishares U S Etf Tr int rt hdg c b 0.18 2654 +7% 94.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.18 5044 50.16
McDonald's Corporation (MCD) 0.17 1146 -2% 207.68
Lam Research Corporation (LRCX) 0.17 1217 -8% 188.17
iShares S&P; 500 Value Index (IVE) 0.17 2050 -12% 116.59
AT&T; (T) 0.16 6574 NEW 33.47
Cerner Corporation (CERN) 0.15 2890 NEW 73.36
iShares S&P; 100 Index (OEF) 0.15 1640 129.88
Pimco Dynamic Credit Income other 0.15 8476 NEW 23.83
Ishares Tr liquid inc etf 0.15 3974 NEW 50.33
Invesco Taxable Municipal Bond otr 0.15 6619 -2% 31.42
Invesco Actively Managd Etf optimum yield 0.13 10866 +6% 16.38
22nd Centy 0.10 64500 +13% 2.09
Ford Motor Company (F) 0.08 10976 NEW 10.20
TravelCenters of America (TA) 0.08 28841 +119% 3.61
Aurora Cannabis Inc snc 0.06 10188 NEW 7.85
Lexicon Pharmaceuticals 0.05 10750 6.33
Senseonics Hldgs 0.03 19287 2.02
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.02 190524 -4% 0.11

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

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