WMS Partners
Latest statistics and disclosures from WMS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDE, VTI, TROW, GSIE, GSLC, and represent 31.69% of WMS Partners's stock portfolio.
- Added to shares of these 10 stocks: JCPB (+$13M), AVMC (+$10M), AAPL (+$10M), MSFT (+$10M), AVDE (+$7.9M), GSLC (+$6.5M), AVUS (+$6.4M), KKR (+$6.2M), VTI (+$5.4M), VIG (+$5.1M).
- Started 56 new stock positions in AVMC, TT, LHX, Digitalocean Hldgs, ZTS, ROST, XLC, MKL, HSY, GEHC.
- Reduced shares in these 10 stocks: IJR (-$6.0M), AXSM, ALGN, DHR, PRU, ORLY, TOTL, PSQ, SYK, MA.
- Sold out of its positions in ADBE, ALGN, ANSS, AXSM, CGMU, DUK, ECL, EME, F, FTV. USMV, NXE, SQQQ, PSQ, PRU, ROP, TDG, VLTO, WM, WFC, CB.
- WMS Partners was a net buyer of stock by $140M.
- WMS Partners has $1.8B in assets under management (AUM), dropping by 14.02%.
- Central Index Key (CIK): 0001480916
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Portfolio Holdings for WMS Partners
WMS Partners holds 295 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 7.0 | $124M | +6% | 1.9M | 67.03 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.6 | $119M | +4% | 419k | 283.16 |
|
| T. Rowe Price (TROW) | 6.5 | $115M | +2% | 1.1M | 108.93 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 6.0 | $106M | +4% | 2.9M | 36.17 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 5.7 | $101M | +6% | 893k | 112.94 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 5.1 | $90M | +7% | 947k | 95.15 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 4.5 | $80M | +18% | 1.7M | 48.24 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.9 | $70M | +4% | 730k | 95.95 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.8 | $68M | +5% | 1.0M | 64.60 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.6 | $65M | +8% | 326k | 198.06 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 3.4 | $61M | +6% | 1.8M | 34.96 |
|
| Apple (AAPL) | 3.4 | $60M | +20% | 257k | 233.00 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 3.3 | $58M | +4% | 1.7M | 35.11 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 2.6 | $47M | +4% | 989k | 47.52 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $46M | -11% | 390k | 116.96 |
|
| Microsoft Corporation (MSFT) | 2.4 | $43M | +30% | 100k | 430.30 |
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 2.1 | $38M | +2% | 38M | 1.00 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.7 | $31M | 896k | 34.29 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 1.2 | $21M | 182k | 114.53 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $16M | +12% | 97k | 165.85 |
|
| Visa Com Cl A (V) | 0.8 | $14M | +17% | 51k | 274.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $11M | -5% | 67k | 167.19 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $11M | -4% | 93k | 119.70 |
|
| American Centy Etf Tr Avantis Us Mid C (AVMC) | 0.6 | $10M | NEW | 159k | 64.26 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $10M | -4% | 141k | 70.67 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $9.9M | +2% | 17k | 576.82 |
|
| Johnson & Johnson (JNJ) | 0.5 | $9.6M | +9% | 60k | 162.06 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.5 | $9.0M | -2% | 208k | 43.19 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $8.8M | -2% | 221k | 39.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $8.5M | +85% | 15k | 573.75 |
|
| Amazon (AMZN) | 0.5 | $8.5M | +29% | 46k | 186.33 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $8.3M | -3% | 82k | 101.27 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $7.4M | -5% | 62k | 119.55 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $7.1M | +4% | 27k | 263.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.0M | +32% | 15k | 460.26 |
|
| Procter & Gamble Company (PG) | 0.4 | $6.9M | +9% | 40k | 173.20 |
|
| Abbott Laboratories (ABT) | 0.4 | $6.5M | 57k | 114.01 |
|
|
| Kkr & Co (KKR) | 0.3 | $6.2M | NEW | 48k | 130.58 |
|
| McDonald's Corporation (MCD) | 0.3 | $6.0M | +8% | 20k | 304.51 |
|
| Quanta Services (PWR) | 0.3 | $5.2M | 17k | 298.15 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $5.0M | -2% | 43k | 117.22 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $4.9M | -4% | 131k | 37.70 |
|
| Pepsi (PEP) | 0.3 | $4.8M | +21% | 29k | 170.05 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $4.8M | -11% | 54k | 88.28 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $4.7M | 94k | 49.70 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $4.6M | 15k | 314.39 |
|
|
| Uber Technologies (UBER) | 0.3 | $4.5M | 60k | 75.16 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $4.4M | NEW | 83k | 53.15 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $4.3M | +8% | 35k | 121.44 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.3M | 20k | 210.86 |
|
|
| UnitedHealth (UNH) | 0.2 | $4.1M | +314% | 7.0k | 584.68 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $3.6M | -3% | 44k | 82.30 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $3.6M | -8% | 55k | 66.39 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.4M | -4% | 43k | 79.42 |
|
| Coca-Cola Company (KO) | 0.2 | $3.1M | +34% | 43k | 71.86 |
|
| Mccormick & Co Com Vtg (MKC.V) | 0.2 | $3.0M | +9% | 37k | 82.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.9M | -18% | 6.0k | 493.80 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.9M | +33% | 5.4k | 527.69 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $2.8M | +5% | 20k | 140.34 |
|
| F.N.B. Corporation (FNB) | 0.2 | $2.8M | 197k | 14.11 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.7M | +5% | 11k | 243.06 |
|
| Home Depot (HD) | 0.1 | $2.6M | +39% | 6.5k | 405.19 |
|
| Linde SHS (LIN) | 0.1 | $2.6M | NEW | 5.5k | 476.86 |
|
| Zimmer Holdings (ZBH) | 0.1 | $2.6M | 24k | 107.95 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.5M | +333% | 34k | 75.11 |
|
| Philip Morris International (PM) | 0.1 | $2.5M | -3% | 20k | 121.40 |
|
| Abbvie (ABBV) | 0.1 | $2.4M | +60% | 12k | 197.48 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.3M | +48% | 6.2k | 375.38 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | -8% | 2.6k | 886.52 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | +65% | 2.6k | 885.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | +30% | 4.6k | 488.12 |
|
| Merck & Co (MRK) | 0.1 | $2.2M | +26% | 20k | 113.56 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.2M | +31% | 12k | 179.16 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.1M | +40% | 3.6k | 586.52 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $2.1M | +17% | 76k | 28.15 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.1M | NEW | 5.5k | 383.90 |
|
| Keysight Technologies (KEYS) | 0.1 | $2.1M | NEW | 13k | 158.93 |
|
| Danaher Corporation (DHR) | 0.1 | $2.1M | -51% | 7.4k | 278.02 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.0M | +74% | 12k | 174.56 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.0M | 21k | 95.75 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $2.0M | -22% | 12k | 170.40 |
|
| Beazer Homes Usa Com New (BZH) | 0.1 | $2.0M | 57k | 34.17 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | -2% | 24k | 80.75 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.8M | -7% | 31k | 59.02 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | -2% | 6.9k | 246.50 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.7M | +453% | 25k | 67.85 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.7M | NEW | 26k | 64.74 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $1.6M | NEW | 125k | 13.10 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $1.6M | NEW | 120k | 13.39 |
|
| Cisco Systems (CSCO) | 0.1 | $1.6M | +15% | 29k | 53.22 |
|
| American Centy Etf Tr Avantis Respon U (AVSU) | 0.1 | $1.5M | +12% | 23k | 65.30 |
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $1.5M | -5% | 22k | 69.35 |
|
| Gra (GGG) | 0.1 | $1.5M | NEW | 17k | 87.51 |
|
| Walt Disney Company (DIS) | 0.1 | $1.5M | +3% | 16k | 96.19 |
|
| Deere & Company (DE) | 0.1 | $1.5M | +103% | 3.6k | 417.33 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.5M | +6% | 12k | 128.20 |
|
| Pfizer (PFE) | 0.1 | $1.5M | +7% | 51k | 28.94 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.4M | -26% | 51k | 28.41 |
|
| Stryker Corporation (SYK) | 0.1 | $1.4M | -31% | 4.0k | 361.24 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.4M | +84% | 5.0k | 282.22 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.4M | +31% | 2.4k | 572.44 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.3M | +4% | 7.1k | 188.58 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.3M | +2% | 5.5k | 237.21 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $1.3M | 24k | 54.02 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | 6.4k | 197.17 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.2M | 15k | 82.94 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | 13k | 97.42 |
|
|
| Caterpillar (CAT) | 0.1 | $1.2M | 3.1k | 391.08 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $1.2M | +2% | 20k | 59.57 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $1.2M | 5.0k | 232.63 |
|
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.1 | $1.2M | NEW | 22k | 52.98 |
|
| Chevron Corporation (CVX) | 0.1 | $1.1M | 7.7k | 147.28 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | +14% | 6.0k | 189.80 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.1M | 30k | 37.41 |
|
|
| Goldman Sachs (GS) | 0.1 | $1.1M | +65% | 2.2k | 495.11 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | +22% | 9.7k | 111.80 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 23k | 47.85 |
|
|
| Markel Corporation (MKL) | 0.1 | $1.0M | NEW | 658.00 | 1568.58 |
|
| Qualcomm (QCOM) | 0.1 | $961k | +10% | 5.7k | 170.05 |
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| Frp Holdings (FRPH) | 0.1 | $955k | -38% | 32k | 29.86 |
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| Canadian Natl Ry (CNI) | 0.1 | $916k | -35% | 7.8k | 117.15 |
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| Intel Corporation (INTC) | 0.1 | $902k | -2% | 38k | 23.46 |
|
| American Express Company (AXP) | 0.0 | $878k | -29% | 3.2k | 271.21 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $868k | NEW | 17k | 50.28 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $867k | +4% | 6.1k | 142.28 |
|
| International Business Machines (IBM) | 0.0 | $851k | +22% | 3.8k | 221.08 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $833k | +202% | 2.6k | 321.95 |
|
| Tesla Motors (TSLA) | 0.0 | $828k | -11% | 3.2k | 261.63 |
|
| Automatic Data Processing (ADP) | 0.0 | $828k | +9% | 3.0k | 276.72 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $823k | +33% | 11k | 73.67 |
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| Republic Services (RSG) | 0.0 | $809k | 4.0k | 200.84 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $801k | NEW | 6.7k | 120.37 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $795k | NEW | 3.5k | 225.77 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $789k | 28k | 28.14 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $783k | 8.8k | 89.37 |
|
|
| CSX Corporation (CSX) | 0.0 | $773k | +11% | 22k | 34.53 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $765k | -2% | 3.7k | 206.57 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $755k | +32% | 5.7k | 131.40 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $747k | 27k | 27.41 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $736k | 7.1k | 103.26 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $728k | +115% | 5.7k | 128.28 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $718k | 10k | 71.54 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $710k | 24k | 29.55 |
|
|
| American Tower Reit (AMT) | 0.0 | $707k | +47% | 3.0k | 232.54 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $705k | 12k | 58.53 |
|
|
| 3M Company (MMM) | 0.0 | $699k | -14% | 5.1k | 136.70 |
|
| Illinois Tool Works (ITW) | 0.0 | $682k | +2% | 2.6k | 262.07 |
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| General Dynamics Corporation (GD) | 0.0 | $679k | NEW | 2.2k | 302.20 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $671k | +59% | 5.0k | 135.44 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $664k | 750.00 | 884.74 |
|
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| Travelers Companies (TRV) | 0.0 | $658k | -4% | 2.8k | 234.14 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $649k | 7.1k | 91.93 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $643k | -2% | 3.2k | 200.78 |
|
| TJX Companies (TJX) | 0.0 | $642k | +26% | 5.5k | 117.54 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $642k | -2% | 1.5k | 423.12 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $619k | +2% | 20k | 31.78 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $597k | 15k | 39.82 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $585k | 12k | 47.74 |
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| Iamgold Corp (IAG) | 0.0 | $570k | 109k | 5.23 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $569k | 5.8k | 97.49 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $567k | +65% | 6.7k | 84.52 |
|
| Netflix (NFLX) | 0.0 | $565k | -14% | 796.00 | 709.27 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $563k | -9% | 11k | 52.14 |
|
| Honeywell International (HON) | 0.0 | $560k | +17% | 2.7k | 206.71 |
|
| Target Corporation (TGT) | 0.0 | $554k | +28% | 3.6k | 155.86 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $550k | -21% | 4.5k | 121.16 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $548k | NEW | 2.1k | 257.69 |
|
| Cummins (CMI) | 0.0 | $546k | +50% | 1.7k | 323.79 |
|
| Amgen (AMGN) | 0.0 | $542k | +2% | 1.7k | 322.21 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $526k | -49% | 1.5k | 353.48 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $523k | +2% | 5.4k | 96.38 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $523k | +9% | 21k | 25.39 |
|
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.0 | $522k | +18% | 8.6k | 60.58 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $519k | NEW | 12k | 45.32 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $519k | +72% | 8.3k | 62.32 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $519k | 17k | 30.80 |
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| American Electric Power Company (AEP) | 0.0 | $513k | -2% | 5.0k | 102.60 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $510k | 11k | 48.54 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $499k | +161% | 3.1k | 162.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $493k | +46% | 3.2k | 153.13 |
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| Altria (MO) | 0.0 | $492k | -8% | 9.6k | 51.04 |
|
| RBB Us Treasy 2 Yr (UTWO) | 0.0 | $488k | +25% | 10k | 48.76 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $486k | +59% | 5.8k | 83.63 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $486k | +9% | 9.2k | 52.66 |
|
| At&t (T) | 0.0 | $480k | -4% | 22k | 22.00 |
|
| Shopify Cl A (SHOP) | 0.0 | $469k | -2% | 5.9k | 80.14 |
|
| Lowe's Companies (LOW) | 0.0 | $467k | +16% | 1.7k | 270.81 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $461k | -38% | 8.6k | 53.45 |
|
| F5 Networks (FFIV) | 0.0 | $459k | 2.1k | 220.20 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $454k | NEW | 2.3k | 200.41 |
|
| Norfolk Southern (NSC) | 0.0 | $454k | -12% | 1.8k | 248.54 |
|
| Washington Federal (WAFD) | 0.0 | $451k | NEW | 13k | 34.85 |
|
| Ge Vernova (GEV) | 0.0 | $447k | +2% | 1.8k | 254.98 |
|
| PNC Financial Services (PNC) | 0.0 | $445k | +3% | 2.4k | 184.83 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $430k | -36% | 695.00 | 618.57 |
|
| Nextera Energy (NEE) | 0.0 | $427k | +76% | 5.1k | 84.53 |
|
| Fastenal Company (FAST) | 0.0 | $427k | +62% | 6.0k | 71.42 |
|
| salesforce (CRM) | 0.0 | $422k | +2% | 1.5k | 273.71 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $407k | +18% | 3.4k | 119.07 |
|
| Ross Stores (ROST) | 0.0 | $405k | NEW | 2.7k | 150.51 |
|
| S&p Global (SPGI) | 0.0 | $405k | -21% | 784.00 | 516.62 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $402k | -72% | 9.7k | 41.40 |
|
| Broadcom (AVGO) | 0.0 | $399k | +1484% | 2.3k | 172.50 |
|
| Bank of America Corporation (BAC) | 0.0 | $398k | -20% | 10k | 39.68 |
|
| Garmin SHS (GRMN) | 0.0 | $395k | +29% | 2.2k | 176.03 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $386k | -6% | 7.3k | 52.81 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $383k | -14% | 6.1k | 62.88 |
|
| American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $381k | +15% | 6.9k | 55.32 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $380k | +37% | 4.6k | 83.15 |
|
| FedEx Corporation (FDX) | 0.0 | $380k | +91% | 1.4k | 273.66 |
|
| Hershey Company (HSY) | 0.0 | $378k | NEW | 2.0k | 191.74 |
|
| Cigna Corp (CI) | 0.0 | $376k | -4% | 1.1k | 346.29 |
|
| AutoZone (AZO) | 0.0 | $362k | NEW | 115.00 | 3150.04 |
|
| Enterprise Products Partners (EPD) | 0.0 | $361k | -9% | 12k | 29.11 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $359k | -42% | 3.5k | 103.81 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $351k | NEW | 4.2k | 82.99 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $331k | -37% | 655.00 | 505.22 |
|
| Boeing Company (BA) | 0.0 | $327k | +16% | 2.2k | 152.02 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.0 | $327k | NEW | 10k | 32.68 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $323k | +12% | 1.9k | 173.67 |
|
| BlackRock (BLK) | 0.0 | $318k | -12% | 335.00 | 949.51 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $315k | +31% | 7.5k | 41.77 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $314k | 1.2k | 256.20 |
|
|
| Stoneridge (SRI) | 0.0 | $312k | 28k | 11.19 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $310k | -5% | 6.0k | 51.74 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $304k | NEW | 3.9k | 77.43 |
|
| Palo Alto Networks (PANW) | 0.0 | $304k | NEW | 888.00 | 341.80 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $300k | +9% | 1.4k | 220.05 |
|
| Capital One Financial (COF) | 0.0 | $292k | -6% | 2.0k | 149.73 |
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $290k | 7.0k | 41.44 |
|
|
| ConocoPhillips (COP) | 0.0 | $290k | +56% | 2.7k | 105.29 |
|
| Verisk Analytics (VRSK) | 0.0 | $288k | -34% | 1.1k | 267.96 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $287k | +15% | 3.7k | 77.91 |
|
| Eaton Corp SHS (ETN) | 0.0 | $286k | NEW | 862.00 | 331.44 |
|
| Verizon Communications (VZ) | 0.0 | $285k | +22% | 6.4k | 44.91 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $283k | NEW | 2.9k | 96.95 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $281k | 1.6k | 179.30 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $277k | NEW | 3.3k | 83.80 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $276k | NEW | 2.9k | 93.85 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $274k | NEW | 3.0k | 90.40 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $272k | 2.5k | 109.65 |
|
|
| Rockwell Automation (ROK) | 0.0 | $269k | -2% | 1.0k | 268.46 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $260k | NEW | 1.2k | 220.76 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $258k | +13% | 6.3k | 40.63 |
|
| Paypal Holdings (PYPL) | 0.0 | $256k | NEW | 3.3k | 78.03 |
|
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $254k | NEW | 26k | 9.82 |
|
| United Parcel Service CL B (UPS) | 0.0 | $250k | NEW | 1.8k | 136.37 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $250k | NEW | 2.3k | 109.91 |
|
| Aon Shs Cl A (AON) | 0.0 | $250k | -34% | 721.00 | 345.99 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $246k | -3% | 4.1k | 59.74 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $244k | 1.6k | 151.62 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $243k | -86% | 211.00 | 1151.60 |
|
| Anthem (ELV) | 0.0 | $239k | -35% | 460.00 | 520.12 |
|
| Nike CL B (NKE) | 0.0 | $238k | -41% | 2.7k | 88.40 |
|
| Medtronic SHS (MDT) | 0.0 | $238k | -31% | 2.6k | 90.03 |
|
| D.R. Horton (DHI) | 0.0 | $237k | NEW | 1.2k | 190.77 |
|
| Fiserv (FI) | 0.0 | $236k | NEW | 1.3k | 179.65 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $236k | NEW | 1.7k | 142.04 |
|
| Intuit (INTU) | 0.0 | $235k | 378.00 | 621.45 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $230k | 1.9k | 122.47 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $229k | 2.9k | 78.05 |
|
|
| Southern Company (SO) | 0.0 | $228k | -24% | 2.5k | 90.16 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $225k | -31% | 458.00 | 491.27 |
|
| Air Products & Chemicals (APD) | 0.0 | $223k | -15% | 750.00 | 297.74 |
|
| Yum! Brands (YUM) | 0.0 | $221k | -20% | 1.6k | 139.71 |
|
| Ishares Tr Intl Dev Sml Cp (ISVL) | 0.0 | $220k | 5.8k | 37.91 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $217k | NEW | 1.1k | 195.38 |
|
| Progressive Corporation (PGR) | 0.0 | $215k | -39% | 848.00 | 253.76 |
|
| FactSet Research Systems (FDS) | 0.0 | $213k | NEW | 462.00 | 459.85 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $212k | NEW | 1.8k | 117.32 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $211k | NEW | 620.00 | 340.48 |
|
| Genuine Parts Company (GPC) | 0.0 | $211k | NEW | 1.5k | 139.68 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $210k | NEW | 644.00 | 326.73 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $210k | +4% | 11k | 19.89 |
|
| Carrier Global Corporation (CARR) | 0.0 | $209k | NEW | 2.6k | 80.48 |
|
| CF Industries Holdings (CF) | 0.0 | $209k | NEW | 2.4k | 85.80 |
|
| Trane Technologies SHS (TT) | 0.0 | $207k | NEW | 532.00 | 388.73 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $207k | 5.7k | 36.14 |
|
|
| Toast Cl A (TOST) | 0.0 | $207k | NEW | 7.3k | 28.31 |
|
| State Street Corporation (STT) | 0.0 | $205k | -36% | 2.3k | 88.47 |
|
| Discover Financial Services (DFS) | 0.0 | $204k | NEW | 1.5k | 140.29 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $204k | NEW | 2.8k | 73.43 |
|
| L3harris Technologies (LHX) | 0.0 | $204k | NEW | 858.00 | 237.87 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $204k | NEW | 2.4k | 85.54 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $204k | -33% | 4.4k | 45.86 |
|
| Analog Devices (ADI) | 0.0 | $201k | -32% | 872.00 | 230.28 |
|
| Pitney Bowes (PBI) | 0.0 | $188k | 26k | 7.13 |
|
|
| MiMedx (MDXG) | 0.0 | $121k | -8% | 21k | 5.91 |
|
| Under Armour CL C (UA) | 0.0 | $105k | 13k | 8.36 |
|
|
| Olo Cl A (OLO) | 0.0 | $95k | 19k | 4.96 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $92k | -16% | 10k | 8.91 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $89k | 13k | 6.85 |
|
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $72k | 23k | 3.09 |
|
|
| Pebblebrook Hotel Tr Note 1.750%12/1 | 0.0 | $14k | NEW | 15k | 0.92 |
|
| Digitalocean Hldgs Note 12/0 | 0.0 | $13k | NEW | 15k | 0.88 |
|
Past Filings by WMS Partners
SEC 13F filings are viewable for WMS Partners going back to 2010
- WMS Partners 2024 Q3 filed Nov. 13, 2024
- WMS Partners 2024 Q2 filed Aug. 14, 2024
- WMS Partners 2024 Q1 filed May 15, 2024
- WMS Partners 2023 Q4 filed Feb. 12, 2024
- WMS Partners 2023 Q3 filed Nov. 9, 2023
- WMS Partners 2023 Q2 filed Aug. 14, 2023
- WMS Partners 2023 Q1 filed May 12, 2023
- WMS Partners 2022 Q4 filed Feb. 7, 2023
- WMS Partners 2022 Q3 filed Nov. 8, 2022
- WMS Partners 2022 Q2 filed Aug. 5, 2022
- WMS Partners 2022 Q1 filed May 10, 2022
- WMS Partners 2021 Q4 filed Feb. 14, 2022
- WMS Partners 2021 Q3 filed Nov. 12, 2021
- WMS Partners 2021 Q2 filed Aug. 13, 2021
- WMS Partners 2021 Q1 filed May 14, 2021
- WMS Partners 2020 Q4 restated filed Feb. 17, 2021