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Wealth & Pension Services Group

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

Top 5 stock holdings are SPLG, IWB, SPDW, JPST, IWD, and represent 23.33% of Wealth & Pension Services Group's stock portfolio.
Added to shares of these 10 stocks: IDU, GLD, IVE, QUAL, SPY, REZ, Ishares Tr ibonds 21 trm hg, LQD, SPDW, SPLG.
Started 4 new stock positions in NOK, GLD, Ishares Tr ibonds 21 trm hg, REZ.
Reduced shares in these 10 stocks: ITOT, IVV, ITA, Aptus Fortified Value Etf etf, IJH, IWB, VEA, , Cerner Corporation, VWO.
Sold out of its positions in T, Cerner Corporation, F, TravelCenters of America.
Wealth & Pension Services Group was a net seller of stock by $-320k.
Wealth & Pension Services Group has $138M in assets under management (AUM), dropping by 0.44%.
Central Index Key (CIK): 0001697029

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Portfolio Holdings for Wealth & Pension Services Group

Wealth & Pension Services Group holds 121 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR DJ Wilshire Large Cap (SPLG)	5.4	$7.4M	+2%	213k	34.85	View chart
iShares Russell 1000 Index (IWB)	5.2	$7.2M	-3%	44k	164.53	View chart
SPDR S&P World ex-US (SPDW)	5.1	$7.1M	+2%	241k	29.36	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	4.0	$5.5M	+3%	109k	50.42	View chart
iShares Russell 1000 Value Index (IWD)	3.6	$4.9M		39k	128.25	View chart
Vanguard Dividend Appreciation ETF (VIG)	3.3	$4.5M	+2%	38k	119.57	View chart
Vanguard Value ETF (VTV)	3.3	$4.5M	+3%	40k	111.63	View chart
Vanguard Europe Pacific ETF (VEA)	3.0	$4.1M	-5%	99k	41.08	View chart
iShares Russell 3000 Growth Index (IUSG)	2.6	$3.5M		56k	62.87	View chart
iShares Russell 1000 Growth Index (IWF)	2.0	$2.8M		17k	159.60	View chart
iShares S&P 500 Index (IVV)	2.0	$2.7M	-19%	9.1k	298.55	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	1.7	$2.3M	+4%	60k	38.88	View chart
iShares Lehman 3-7 Yr Treasury Bond (IEI)	1.6	$2.2M		18k	126.78	View chart
SPDR DJ Wilshire Mid Cap (SPMD)	1.6	$2.2M		64k	33.89	View chart
Ishares Tr (LRGF)	1.5	$2.1M		67k	31.93	View chart
iShares Lehman Aggregate Bond (AGG)	1.5	$2.1M	-2%	19k	113.19	View chart
Spdr S&p 500 Etf (SPY)	1.4	$2.0M	+18%	6.8k	296.82	View chart
Ishares Tr usa min vo (USMV)	1.4	$1.9M		30k	64.09	View chart
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB)	1.4	$1.9M		63k	30.86	View chart
ISHARES TR MSCI Small Cap msci small cap (SCZ)	1.3	$1.9M	-2%	32k	57.22	View chart
Ishares Tr core div grwth (DGRO)	1.3	$1.8M		45k	39.13	View chart
iShares Barclays Inter Crd Bd Fund ETF) (IGIB)	1.3	$1.7M		30k	57.92	View chart
iShares Barclays Credit Bond Fund (USIG)	1.2	$1.7M		28k	58.29	View chart
SPDR S&P Emerging Markets (SPEM)	1.2	$1.6M		48k	34.27	View chart
iShares Brclys Intrdte Gov/Crt Bd (GVI)	1.1	$1.6M		14k	113.24	View chart
Spdr Ser Tr spdr russel 2000 (SPSM)	1.1	$1.5M		51k	30.00	View chart
Ishares Tr cmn (GOVT)	1.1	$1.5M		58k	26.33	View chart
Vanguard Emerging Markets ETF (VWO)	1.1	$1.5M	-10%	37k	40.25	View chart
iShares S&P 1500 Index Fund (ITOT)	1.0	$1.4M	-43%	21k	67.08	View chart
iShares Dow Jones US Utilities (IDU)	1.0	$1.4M	+253%	8.7k	162.90	View chart
iShares IBoxx $ Invest Grade Corp Bd (LQD)	0.9	$1.3M	+17%	9.8k	127.48	View chart
Colony Cr Real Estate Inc Com Cl A reit	0.9	$1.2M	-6%	86k	14.46	View chart
Financial Select Sector SPDR (XLF)	0.9	$1.2M		44k	27.99	View chart
iShares Lehman Short Treasury Bond (SHV)	0.9	$1.2M		11k	110.63	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	0.8	$1.2M	+2%	31k	36.74	View chart
Ishares Tr core msci euro (IEUR)	0.8	$1.1M		24k	45.72	View chart
iShares Russell 3000 Index (IWV)	0.8	$1.1M	-5%	6.2k	173.82	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.8	$1.0M		5.6k	188.81	View chart
Hormel Foods Corporation (HRL)	0.7	$988k		23k	43.72	View chart
iShares S&P MidCap 400 Index (IJH)	0.7	$994k	-27%	5.1k	193.20	View chart
Aptus Fortified Value Etf etf	0.7	$995k	-28%	38k	26.09	View chart
Aptus Defined Risk Etf exchange traded funds (DRSK)	0.7	$984k		36k	27.39	View chart
Ishares Tr Msci Usa Momentum Factor (MTUM)	0.7	$961k	-6%	8.1k	119.25	View chart
SPDR Gold Trust (GLD)	0.7	$903k	NEW	6.5k	138.82	View chart
Apple (AAPL)	0.6	$872k		3.9k	223.88	View chart
iShares Dow Jones US Consumer Ser. (IYC)	0.6	$863k	-3%	4.0k	217.44	View chart
iShares Dow Jones Select Dividend (DVY)	0.6	$821k	-5%	8.1k	101.97	View chart
Vanguard High Dividend Yield ETF (VYM)	0.6	$811k		9.1k	88.73	View chart
Ishares Tr s^p aggr all (AOA)	0.6	$808k		15k	54.90	View chart
Ishares Msci Usa Quality Facto invalid (QUAL)	0.6	$816k	+65%	8.8k	92.40	View chart
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST)	0.6	$821k	-3%	16k	50.43	View chart
iShares S&P Growth Allocation Fund (AOR)	0.6	$798k	+3%	17k	46.08	View chart
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO)	0.6	$781k		16k	49.32	View chart
Pimco Dynamic Incm Fund (PDI)	0.5	$727k		22k	32.53	View chart
Delta Air Lines (DAL)	0.5	$712k		12k	57.59	View chart
iShares Dow Jones US Aerospace & Def.ETF (ITA)	0.5	$706k	-37%	3.1k	224.70	View chart
Vanguard Sht Term Govt Bond ETF (VGSH)	0.5	$706k		12k	60.91	View chart
iShares Dow Jones US Real Estate (IYR)	0.5	$686k	-4%	7.3k	93.50	View chart
iShares S&P 500 Value Index (IVE)	0.5	$670k	+174%	5.6k	119.07	View chart
iShares Russell Midcap Index Fund (IWR)	0.5	$676k	-3%	12k	55.96	View chart
Ishares Tr edge us fixd inm (FIBR)	0.5	$677k		6.7k	101.32	View chart
Ishares Inc core msci emkt (IEMG)	0.5	$645k		13k	48.99	View chart
Vanguard Small-Cap ETF (VB)	0.5	$636k	-4%	4.1k	153.92	View chart
Victory Cemp Us Eq Income etf (CDC)	0.5	$625k		13k	46.56	View chart
Wisdomtree Tr blmbrg fl tr	0.4	$602k	-9%	24k	25.06	View chart
Micron Technology (MU)	0.4	$587k	-5%	14k	42.88	View chart
Microsoft Corporation (MSFT)	0.4	$580k		4.2k	138.96	View chart
iShares Barclays TIPS Bond Fund (TIP)	0.4	$561k	-5%	4.8k	116.27	View chart
WisdomTree SmallCap Earnings Fund (EES)	0.4	$553k	-14%	16k	35.61	View chart
Fs Investment Corporation	0.4	$552k	-4%	95k	5.83	View chart
iShares Dow Jones U.S. Index Fund (IYY)	0.4	$532k	-5%	3.6k	147.41	View chart
Vanguard Information Technology ETF (VGT)	0.4	$541k	-13%	2.5k	215.71	View chart
Ishares Tr hdg msci eafe (HEFA)	0.4	$536k	+19%	18k	29.92	View chart
Ishares Tr rus200 grw idx (IWY)	0.4	$512k		5.9k	87.10	View chart
Procter & Gamble Company (PG)	0.4	$494k		4.0k	124.50	View chart
Colgate-Palmolive Company (CL)	0.3	$477k		6.5k	73.51	View chart
Amazon (AMZN)	0.3	$484k		279.00	1734.77	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.3	$459k	+9%	11k	40.84	View chart
Vanguard Mid-Cap ETF (VO)	0.3	$446k		2.7k	167.42	View chart
Vanguard European ETF (VGK)	0.3	$442k		8.2k	53.63	View chart
Coca-Cola Company (KO)	0.3	$433k	+2%	7.9k	54.49	View chart
iShares Dow Jones US Healthcare (IYH)	0.3	$424k	-9%	2.2k	188.86	View chart
Ishares Inc ctr wld minvl (ACWV)	0.3	$430k		4.5k	94.73	View chart
Chubb (CB)	0.3	$400k	+7%	2.5k	161.36	View chart
Bank of America Corporation (BAC)	0.3	$381k		13k	29.16	View chart
Vanguard Growth ETF (VUG)	0.3	$384k	-3%	2.3k	166.23	View chart
SPDR DJ Wilshire Small Cap	0.3	$386k		5.7k	67.22	View chart
Ishares Tr msci usa smlcp (SMLF)	0.3	$355k		8.9k	39.85	View chart
First Trust Financials AlphaDEX (FXO)	0.2	$349k		11k	31.83	View chart
Ishares High Dividend Equity F (HDV)	0.2	$339k	+3%	3.6k	94.17	View chart
First Tr Exchange Traded Fd fst low mtg etf (LMBS)	0.2	$345k	+2%	6.6k	52.00	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.2	$329k		2.9k	114.12	View chart
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM)	0.2	$336k	+2%	14k	23.51	View chart
JPMorgan Chase & Co. (JPM)	0.2	$321k		2.7k	117.75	View chart
Enterprise Products Partners (EPD)	0.2	$322k		11k	28.54	View chart
Victory Portfolios Ii cemp developed e (CIZ)	0.2	$314k		10k	31.29	View chart
SPDR Barclay Cp Intr Trm Cr Bd (SPIB)	0.2	$297k		8.4k	35.24	View chart
Home Depot (HD)	0.2	$285k		1.2k	232.08	View chart
Vanguard Large-Cap ETF (VV)	0.2	$286k		2.1k	136.19	View chart
Vanguard Total Stock Market ETF (VTI)	0.2	$286k		1.9k	150.92	View chart
Lam Research Corporation (LRCX)	0.2	$270k	-3%	1.2k	230.77	View chart
iShares Dow Jones US Industrial (IYJ)	0.2	$283k	-5%	1.8k	158.72	View chart
Ishares Tr rus200 idx etf (IWL)	0.2	$277k		4.0k	68.96	View chart
iShares Lehman MBS Bond Fund (MBB)	0.2	$262k	-7%	2.4k	108.26	View chart
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI)	0.2	$256k		5.1k	50.64	View chart
McDonald's Corporation (MCD)	0.2	$246k		1.1k	214.47	View chart
iShares FTSE NAREIT Resi Plus Capp (REZ)	0.2	$250k	NEW	3.2k	79.37	View chart
Ishares U S Etf Tr int rt hdg c b (LQDH)	0.2	$251k		2.7k	92.96	View chart
Energy Select Sector SPDR (XLE)	0.2	$217k	-11%	3.7k	59.32	View chart
iShares S&P 100 Index (OEF)	0.2	$216k		1.6k	131.71	View chart
Invesco Taxable Municipal Bond otr (BAB)	0.2	$216k		6.7k	32.36	View chart
Pimco Dynamic Credit Income other	0.1	$214k	+3%	8.8k	24.42	View chart
Ishares Tr ibonds 21 trm hg	0.1	$213k	NEW	8.5k	25.06	View chart
Ishares Tr liquid inc etf (ICSH)	0.1	$200k		4.0k	50.33	View chart
Invesco Actively Managd Etf optimum yield (PDBC)	0.1	$188k	+10%	12k	15.61	View chart
22nd Centy	0.1	$148k		66k	2.26	View chart
Nokia Corporation (NOK)	0.0	$58k	NEW	12k	5.04	View chart
Aurora Cannabis Inc snc	0.0	$49k	+9%	11k	4.38	View chart
Lexicon Pharmaceuticals (LXRX)	0.0	$32k		11k	2.98	View chart
Kitov Pharmaceuticals Hldgs *w exp 11/20/202	0.0	$19k		191k	0.10	View chart
Senseonics Hldgs (SENS)	0.0	$19k		19k	0.99	View chart

Past Filings by Wealth & Pension Services Group

SEC 13F filings are viewable for Wealth & Pension Services Group going back to 2018

Wealth & Pension Services Group 2019 Q3 filed Nov. 19, 2019
Wealth & Pension Services Group 2019 Q2 filed Aug. 15, 2019
Wealth & Pension Services Group 2019 Q1 filed May 8, 2019
Wealth & Pension Services Group 2018 Q4 filed Feb. 14, 2019
Wealth & Pension Services Group 2018 Q3 filed Nov. 14, 2018
Wealth & Pension Services Group 2018 Q2 filed Sept. 5, 2018

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