Ameliora Wealth Management

Ameliora Wealth Management as of March 31, 2022

Portfolio Holdings for Ameliora Wealth Management

Ameliora Wealth Management holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares TR Quadrtc Int Rt (IVOL) 23.4 $36M 1.5M 23.58
Vanguard Total World Stock ETF dist. Tt Wrld St Etf (VT) 20.0 $30M 326k 93.21
Wal-Mart Stores (WMT) 11.1 $17M 123k 137.04
SPDR Gold Shares ETF dist. Gold Shs (GLD) 7.5 $11M 68k 166.23
Alphabet Inc C Rg Cap Stk Cl C (GOOG) 5.2 $7.9M 3.1k 2570.12
Costco Wholesale Corporation (COST) 4.1 $6.3M 12k 529.89
Vanguard FTSE Developed Markets ETF dist. Ftse Dev Mkt Etf (VEA) 3.7 $5.7M 128k 44.19
Microsoft Corporation (MSFT) 2.5 $3.9M 14k 283.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $3.5M 24k 145.11
Twitter 2.2 $3.3M 92k 35.60
Adobe Systems Incorporated (ADBE) 2.0 $3.1M 7.4k 419.26
SSGA SPDR S&P 500 ETF Trust dist. Tr Unit (SPY) 1.9 $2.9M 6.9k 415.55
Regeneron Pharmaceuticals (REGN) 1.6 $2.4M 3.8k 642.52
IShares TR Ishs 1-5yr Invs (IGSB) 1.6 $2.4M 50k 47.59
Vanguard FTSE Europe ETF dist. Ftse Europe Etf (VGK) 1.4 $2.1M 37k 57.30
Energy Select Sector SPDR Fund ETF dist. Energy (XLE) 1.2 $1.8M 26k 70.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.9 $1.4M 61k 22.94
International Business Machines (IBM) 0.8 $1.3M 11k 119.63
Nokia Corp Rg spons Sponsored Adr (NOK) 0.7 $1.1M 218k 5.02
iShares MSCI Switzerland Capped ETF dist. Msci Switzerland (EWL) 0.7 $1.0M 23k 45.17
iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. U.s. Med Dvc Etf (IHI) 0.7 $1.0M 18k 56.06
iShares Biotechnology Index Fund ETF dist. Ishares Biotech (IBB) 0.6 $851k 7.1k 119.86
iShares Edge MSCI Min Vol USA ETF dist. Msci Usa Min Vol (USMV) 0.5 $835k 12k 71.37
SPDR FactSet Innovative Technology ETF dist. Factst Inv Etf (XITK) 0.5 $733k 5.2k 140.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $595k 60k 9.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $577k 14k 41.17
Alphabet Inc A Rg Cap Stk Cl A (GOOGL) 0.4 $545k 213.00 2558.69
Target Corporation (TGT) 0.3 $514k 2.6k 195.21
First Trust Exchange-Traded AlphaDEX Fund II ETF dist. Germany Alpha (FGM) 0.3 $456k 11k 40.18
iShares MSCI All Country Asia ex Japan ETF dist. Msci Ac Asia Etf (AAXJ) 0.3 $437k 6.3k 68.93
iShares Asia 50 ETF dist. Asia 50 Etf (AIA) 0.3 $397k 6.3k 63.02
Vanguard Whitehall FDS Emerg Mkt Bd Etf (VWOB) 0.2 $323k 5.0k 64.14
Amazon (AMZN) 0.2 $306k 102.00 3000.00
Vanguard S&P 500 ETF dist. S&p 500 Etf Shs (VOO) 0.2 $298k 782.00 381.07
IShares TR Core Us Aggbd Et (AGG) 0.0 $44k 447.00 98.43