Ameliora Wealth Management

Ameliora Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Ameliora Wealth Management

Ameliora Wealth Management holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock ETF dist. Tt Wrld St Etf (VT) 29.2 $32M 326k 97.88
Wal-Mart Stores (WMT) 14.2 $16M 118k 131.83
SPDR Gold Shares ETF dist. Gold Shs (GLD) 9.5 $10M 67k 155.77
Alphabet Inc C Rg Cap Stk Cl C (GOOG) 8.2 $8.9M 3.4k 2636.71
Costco Wholesale Corporation (COST) 5.6 $6.1M 12k 517.24
Twitter 4.9 $5.3M 135k 39.38
Vanguard FTSE Developed Markets ETF dist. Ftse Dev Mkt Etf (VEA) 4.6 $5.0M 109k 46.52
Adobe Systems Incorporated (ADBE) 3.7 $4.1M 7.9k 516.61
Invesco S&P 500 Equal Weight ETF dist. S&p500 Eql Wgt (RSP) 3.2 $3.5M 24k 148.26
SSGA SPDR S&P 500 ETF Trust dist. Tr Unit (SPY) 2.2 $2.4M 5.6k 432.64
Vanguard FTSE Europe ETF dist. Ftse Europe Etf (VGK) 1.9 $2.0M 33k 62.16
First Trust Long/Short Equity ETF dist. Lng/sht Equity (FTLS) 1.2 $1.3M 28k 47.50
Energy Select Sector SPDR Fund ETF dist. Energy (XLE) 1.1 $1.2M 23k 50.57
iShares MSCI Switzerland Capped ETF dist. Msci Switzerland (EWL) 1.0 $1.1M 23k 48.03
Nokia Corp Rg spons Sponsored Adr (NOK) 1.0 $1.1M 192k 5.67
iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. U.s. Med Dvc Etf (IHI) 1.0 $1.1M 18k 60.00
iShares Biotechnology Index Fund ETF dist. Ishares Biotech (IBB) 0.9 $987k 7.1k 139.01
Microsoft Corporation (MSFT) 0.8 $925k 3.0k 306.19
SPDR FactSet Innovative Technology ETF dist. Factst Inv Etf (XITK) 0.8 $904k 5.2k 173.85
iShares Edge MSCI Min Vol USA ETF dist. Msci Usa Min Vol (USMV) 0.8 $862k 12k 73.68
International Business Machines (IBM) 0.7 $727k 6.0k 121.76
Target Corporation (TGT) 0.6 $671k 3.2k 210.61
WisdomTree International Hedged Quality Dividend Growth Fund ETF dist. Itl Hdg Qtly Div (IHDG) 0.6 $646k 16k 41.68
First Trust Exchange-Traded AlphaDEX Fund II ETF dist. Germany Alpha (FGM) 0.5 $555k 11k 48.90
SPDR S&P Aerospace & Defense ETF dist. Aerospace Def (XAR) 0.5 $530k 5.0k 106.00
iShares MSCI All Country Asia ex Japan ETF dist. Msci Ac Asia Etf (AAXJ) 0.4 $477k 6.3k 75.24
iShares Asia 50 ETF dist. Asia 50 Etf (AIA) 0.4 $439k 6.3k 69.68
Amazon (AMZN) 0.3 $309k 102.00 3029.41
Vanguard S&P 500 ETF dist. S&p 500 Etf Shs (VOO) 0.1 $106k 267.00 397.00
Litman Gregory Funds Trust ETF thes./dist. Imgp Dbi Managed (DBMF) 0.1 $94k 4.0k 23.50
Kyndryl Holdings Incorporation Rg Common Stock (KD) 0.0 $27k 1.6k 16.42