Ameliora Wealth Management

Ameliora Wealth Management as of June 30, 2024

Portfolio Holdings for Ameliora Wealth Management

Ameliora Wealth Management holds 182 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $14M 147k 97.07
Ishares Tr Investment Grade (IGEB) 5.9 $13M 293k 44.36
Spdr Ser Tr Bloomberg Invt (FLRN) 5.2 $12M 373k 30.85
Etfs Gold Tr Physcl Gold Shs (SGOL) 5.0 $11M 495k 22.22
Metropcs Communications (TMUS) 4.8 $11M 60k 176.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.7 $10M 204k 51.26
Ishares Tr CORE S&P500 ETF (IVV) 4.5 $9.9M 18k 547.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.3 $7.3M 34k 214.52
Apple (AAPL) 3.1 $6.9M 33k 210.62
Microsoft Corporation (MSFT) 2.8 $6.1M 14k 446.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $6.1M 74k 81.65
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 2.5 $5.4M 108k 50.33
Dbx Etf Tr Xtrack Msci Japn (DBJP) 2.2 $4.8M 64k 75.50
Ishares Tr Msci India Etf (INDA) 2.2 $4.8M 86k 55.78
JPMorgan Chase & Co. (JPM) 2.0 $4.4M 22k 202.26
Broadcom (AVGO) 1.9 $4.2M 2.6k 1605.53
Eli Lilly & Co. (LLY) 1.9 $4.2M 4.6k 905.38
Visa Com Cl A (V) 1.8 $3.9M 15k 262.47
SPDR S&P 500 ETF TR Tr Unit (SPY) 1.7 $3.9M 7.1k 544.22
Wal-Mart Stores (WMT) 1.7 $3.8M 56k 67.71
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.7 $3.7M 32k 115.58
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.6M 20k 182.15
Regeneron Pharmaceuticals (REGN) 1.6 $3.5M 3.4k 1051.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $3.5M 68k 51.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.5M 7.3k 479.11
Select Sector Spdr Tr Energy (XLE) 1.4 $3.1M 34k 91.15
Waste Management (WM) 1.3 $2.9M 14k 213.34
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.6M 14k 183.42
Apollo Global Mgmt (APO) 1.2 $2.6M 22k 118.07
NVIDIA Corporation (NVDA) 1.2 $2.6M 21k 123.54
UnitedHealth (UNH) 1.1 $2.5M 4.9k 509.26
Costco Wholesale Corporation (COST) 0.9 $2.1M 2.4k 849.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $2.0M 30k 66.77
Mastercard Incorporated Cl A (MA) 0.8 $1.9M 4.2k 441.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.8M 19k 91.78
Amazon (AMZN) 0.8 $1.7M 8.9k 193.25
Ishares Msci Switzerland (EWL) 0.7 $1.6M 33k 48.21
TJX Companies (TJX) 0.6 $1.4M 13k 110.10
Invesco Exchange Traded Fd T S&P500 EQL WGT (RSP) 0.5 $1.1M 7.0k 164.28
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $1.1M 28k 40.47
Advanced Micro Devices (AMD) 0.5 $1.1M 6.7k 162.21
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $869k 13k 68.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $847k 24k 35.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $839k 18k 46.61
Quanta Services (PWR) 0.4 $814k 3.2k 254.09
Vanguard Index Fds S&P 500 ETF SHS (VOO) 0.4 $813k 1.6k 500.13
Etf Ser Solutions Distillate Us (DSTL) 0.3 $695k 14k 51.39
Chevron Corporation (CVX) 0.3 $659k 4.2k 156.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $635k 12k 51.09
Palo Alto Networks (PANW) 0.3 $633k 1.9k 339.01
Adobe Systems Incorporated (ADBE) 0.3 $623k 1.1k 555.54
Blackstone Group Inc Com Cl A (BX) 0.3 $602k 4.9k 123.80
MetLife (MET) 0.3 $590k 8.4k 70.19
Exxon Mobil Corporation (XOM) 0.3 $565k 4.9k 115.12
S&p Global (SPGI) 0.3 $555k 1.2k 446.00
Boeing Company (BA) 0.2 $546k 3.0k 182.01
Occidental Petroleum Corporation (OXY) 0.2 $506k 8.0k 63.03
Lowe's Companies (LOW) 0.2 $456k 2.1k 220.46
Graphic Packaging Holding Company (GPK) 0.2 $455k 17k 26.21
Nextera Energy (NEE) 0.2 $425k 6.0k 70.81
Jacobs Engineering Group (J) 0.2 $423k 3.0k 139.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $370k 3.1k 118.60
Nike CL B (NKE) 0.2 $357k 4.7k 75.37
Meta Platforms Cl A (META) 0.2 $345k 685.00 504.22
Home Depot (HD) 0.2 $339k 986.00 344.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $305k 1.8k 173.81
Pepsi (PEP) 0.1 $302k 1.8k 164.93
Walt Disney Company (DIS) 0.1 $298k 3.0k 99.29
Wells Fargo & Company (WFC) 0.1 $297k 5.0k 59.39
Thermo Fisher Scientific (TMO) 0.1 $295k 533.00 553.00
Abbvie (ABBV) 0.1 $292k 1.7k 171.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $282k 3.3k 86.61
Dell Technologies CL C (DELL) 0.1 $276k 2.0k 137.91
Us Bancorp Del Com New (USB) 0.1 $272k 6.8k 39.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $268k 700.00 383.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $263k 1.8k 150.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $256k 1.4k 182.52
Uber Technologies (UBER) 0.1 $254k 3.5k 72.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $228k 560.00 406.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $219k 5.0k 43.76
Shell Spon (SHEL) 0.1 $217k 3.0k 72.18
Tesla Motors (TSLA) 0.1 $215k 1.1k 197.88
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $210k 2.5k 83.96
Ishares Msci Jpn Etf New (EWJ) 0.1 $205k 3.0k 68.24
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.1 $190k 4.0k 47.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $190k 884.00 215.01
Micron Technology (MU) 0.1 $188k 1.4k 131.53
Twist Bioscience Corp (TWST) 0.1 $187k 3.8k 49.28
Mid-America Apartment (MAA) 0.1 $171k 1.2k 142.61
Caterpillar (CAT) 0.1 $167k 500.00 333.10
Digital Realty Trust (DLR) 0.1 $160k 1.1k 152.05
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $156k 6.1k 25.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $154k 2.0k 77.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $126k 3.0k 42.59
Procter & Gamble Company (PG) 0.1 $125k 760.00 164.92
Albemarle Corporation (ALB) 0.1 $124k 1.3k 95.52
Teledyne Technologies Incorporated (TDY) 0.1 $120k 310.00 387.98
Rio Tinto Sponsored Adr (RIO) 0.1 $119k 1.8k 65.93
Box Cl A (BOX) 0.0 $106k 4.0k 26.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $104k 400.00 260.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $104k 1.4k 72.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $102k 100.00 1022.73
Tetra Tech (TTEK) 0.0 $101k 492.00 204.48
Qualcomm (QCOM) 0.0 $100k 500.00 199.18
Prudential Financial (PRU) 0.0 $98k 840.00 117.19
Select Sector Spdr Tr Indl (XLI) 0.0 $98k 800.00 121.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $96k 1.1k 88.48
Ishares Tr S&P 500 VAL ETF (IVE) 0.0 $91k 500.00 182.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $90k 800.00 112.63
Verizon Communications (VZ) 0.0 $83k 2.0k 41.24
Ishares Tr Us Home Cons Etf (ITB) 0.0 $81k 800.00 101.15
Novo-nordisk A S Adr (NVO) 0.0 $71k 500.00 142.74
Citigroup Com New (C) 0.0 $69k 1.1k 63.49
Morgan Stanley Com New (MS) 0.0 $63k 652.00 97.19
At&t (T) 0.0 $63k 3.3k 19.11
Simon Property (SPG) 0.0 $61k 400.00 151.80
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $53k 1.2k 44.30
Ge Aerospace Com New (GE) 0.0 $50k 312.00 158.97
AECOM Technology Corporation (ACM) 0.0 $49k 561.00 88.14
Ishares Tr Ishares Biotech (IBB) 0.0 $48k 350.00 137.26
Raytheon Technologies Corp (RTX) 0.0 $47k 466.00 100.39
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $47k 930.00 50.03
Vale S A Sponsored Ads (VALE) 0.0 $45k 4.0k 11.17
Honeywell International (HON) 0.0 $41k 191.00 213.54
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $40k 1.0k 40.31
Ishares Us Intl Hgh Yld (GHYG) 0.0 $40k 920.00 43.71
Starbucks Corporation (SBUX) 0.0 $39k 500.00 77.85
American Water Works (AWK) 0.0 $38k 297.00 129.16
Enterprise Products Partners (EPD) 0.0 $38k 1.3k 28.98
Duke Energy Corp Com New (DUK) 0.0 $35k 350.00 100.23
Electronic Arts (EA) 0.0 $35k 250.00 139.33
Netflix (NFLX) 0.0 $34k 50.00 674.88
Hca Holdings (HCA) 0.0 $34k 105.00 321.28
General Motors Company (GM) 0.0 $33k 700.00 46.46
Ishares Silver Tr Ishares (SLV) 0.0 $32k 1.2k 26.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $31k 198.00 153.90
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $30k 2.4k 12.76
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $29k 576.00 51.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $29k 400.00 72.06
Solaredge Technologies (SEDG) 0.0 $28k 1.1k 25.26
Ishares Msci World Etf (URTH) 0.0 $27k 185.00 147.49
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $27k 1.0k 27.04
Corteva (CTVA) 0.0 $24k 450.00 53.94
Houlihan Lokey Cl A (HLI) 0.0 $23k 169.00 134.86
Bhp Group Sponsored Ads (BHP) 0.0 $22k 380.00 57.09
Powershares Actively Managed S&P500 DOWNSID (PHDG) 0.0 $22k 576.00 37.41
CRA International (CRAI) 0.0 $21k 122.00 172.22
CSX Corporation (CSX) 0.0 $21k 627.00 33.45
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $17k 352.00 49.39
Intuitive Surgical Com New (ISRG) 0.0 $16k 36.00 444.86
Proshares Tr SHORT S&P 500 NE 0.0 $15k 1.3k 11.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $14k 327.00 41.80
Ge Vernova (GEV) 0.0 $13k 78.00 171.51
Ishares Tr Faln Angls Usd (FALN) 0.0 $13k 506.00 26.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $13k 741.00 17.36
Wp Carey (WPC) 0.0 $13k 230.00 55.05
Realty Income (O) 0.0 $9.9k 188.00 52.82
Vanguard World Materials Etf (VAW) 0.0 $9.8k 51.00 192.63
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.8k 698.00 14.05
Draftkings Com Cl A (DKNG) 0.0 $9.5k 250.00 38.17
Microchip Technology (MCHP) 0.0 $9.2k 100.00 91.50
Iron Mountain (IRM) 0.0 $9.0k 100.00 89.62
L3harris Technologies (LHX) 0.0 $8.8k 39.00 224.59
Bank of America Corporation (BAC) 0.0 $8.2k 207.00 39.77
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $8.2k 309.00 26.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.1k 104.00 77.92
A. O. Smith Corporation (AOS) 0.0 $6.5k 80.00 81.78
Boston Beer Cl A (SAM) 0.0 $6.1k 20.00 305.05
Akebia Therapeutics (AKBA) 0.0 $5.7k 5.6k 1.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.4k 75.00 72.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.4k 725.00 7.44
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.7k 150.00 24.35
Peloton Interactive Cl A Com (PTON) 0.0 $3.4k 1.0k 3.38
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.7k 200.00 13.50
Editas Medicine (EDIT) 0.0 $2.3k 500.00 4.67
Medical Properties Trust (MPW) 0.0 $1.7k 400.00 4.31
Comtech Telecommunications C Com New (CMTL) 0.0 $1.5k 500.00 3.03
Amarin Corp Spons Adr New 0.0 $1.4k 2.0k 0.69
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $1.3k 30.00 42.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2k 100.00 12.46
NET Lease Office Properties (NLOP) 0.0 $369.000000 15.00 24.60
Precision Biosciences Com New (DTIL) 0.0 $321.000900 33.00 9.73