Ameliora Wealth Management

Ameliora Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Ameliora Wealth Management

Ameliora Wealth Management holds 163 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
Ishares Tr Investment Grade (IGEB) 9.6 $23M 498k 46.47
Ishares Tr Core Us Aggbd Et (AGG) 9.1 $22M 215k 101.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 7.3 $18M 328k 53.72
Etfs Gold Tr Physcl Gold Shs (SGOL) 6.4 $15M 608k 25.13
Metropcs Communications (TMUS) 5.2 $12M 60k 206.36
Ishares Tr CORE S&P500 ETF (IVV) 5.1 $12M 21k 576.82
Spdr Ser Tr Bloomberg Invt (FLRN) 4.5 $11M 349k 30.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.1 $7.4M 34k 220.05
Apple (AAPL) 2.9 $7.0M 30k 233.00
Microsoft Corporation (MSFT) 2.3 $5.5M 13k 430.30
Ishares Tr Msci India Etf (INDA) 2.1 $5.0M 86k 58.53
Broadcom (AVGO) 1.9 $4.6M 27k 172.50
JPMorgan Chase & Co. (JPM) 1.9 $4.5M 22k 210.86
SPDR S&P 500 ETF TR Tr Unit (SPY) 1.9 $4.5M 7.8k 573.76
Dbx Etf Tr Xtrack Msci Japn (DBJP) 1.9 $4.5M 62k 71.41
Wal-Mart Stores (WMT) 1.8 $4.4M 55k 80.75
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.8 $4.2M 33k 127.25
Visa Com Cl A (V) 1.7 $4.0M 15k 274.95
Eli Lilly & Co. (LLY) 1.5 $3.6M 4.1k 885.94
Regeneron Pharmaceuticals (REGN) 1.5 $3.5M 3.3k 1051.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.5M 7.1k 488.07
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.2M 19k 165.85
Select Sector Spdr Tr Energy (XLE) 1.3 $3.0M 35k 87.80
Waste Management (WM) 1.2 $2.9M 14k 207.60
UnitedHealth (UNH) 1.2 $2.9M 4.9k 584.68
Apollo Global Mgmt (APO) 1.2 $2.8M 22k 124.91
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.0 $2.3M 45k 51.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $2.3M 32k 71.10
Costco Wholesale Corporation (COST) 0.9 $2.2M 2.4k 886.52
Mastercard Incorporated Cl A (MA) 0.9 $2.1M 4.2k 493.80
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.9M 11k 167.19
Vanguard Index Fds S&P 500 ETF SHS (VOO) 0.8 $1.8M 3.4k 527.67
Ishares Msci Switzerland (EWL) 0.7 $1.7M 33k 52.10
NVIDIA Corporation (NVDA) 0.7 $1.6M 13k 121.44
TJX Companies (TJX) 0.7 $1.6M 13k 117.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.5M 16k 91.81
Amazon (AMZN) 0.5 $1.2M 6.3k 186.33
Advanced Micro Devices (AMD) 0.5 $1.1M 7.0k 164.08
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $1.1M 28k 40.78
Quanta Services (PWR) 0.4 $982k 3.3k 298.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $875k 18k 48.59
Blackstone Group Inc Com Cl A (BX) 0.3 $760k 5.0k 153.13
MetLife (MET) 0.3 $705k 8.5k 82.48
S&p Global (SPGI) 0.3 $685k 1.3k 516.62
Palo Alto Networks (PANW) 0.3 $678k 2.0k 341.80
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $666k 19k 35.38
Invesco Exchange Traded Fd T S&P500 EQL WGT (RSP) 0.3 $640k 3.6k 179.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $634k 12k 51.04
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $631k 8.7k 72.37
Exxon Mobil Corporation (XOM) 0.3 $609k 5.2k 117.22
Adobe Systems Incorporated (ADBE) 0.3 $609k 1.2k 517.78
Boeing Company (BA) 0.3 $608k 4.0k 152.04
Lowe's Companies (LOW) 0.2 $595k 2.2k 270.85
Chevron Corporation (CVX) 0.2 $556k 3.8k 147.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $470k 5.7k 83.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $447k 8.5k 52.66
Nextera Energy (NEE) 0.2 $440k 5.2k 84.53
Occidental Petroleum Corporation (OXY) 0.2 $437k 8.5k 51.54
Nike CL B (NKE) 0.2 $413k 4.7k 88.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $400k 3.1k 128.20
Home Depot (HD) 0.2 $400k 986.00 405.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $396k 4.7k 83.75
Thermo Fisher Scientific (TMO) 0.2 $361k 584.00 618.57
Graphic Packaging Holding Company (GPK) 0.1 $355k 12k 29.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $315k 3.3k 96.95
Us Bancorp Del Com New (USB) 0.1 $313k 6.8k 45.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $293k 1.8k 167.67
Jacobs Engineering Group (J) 0.1 $291k 2.2k 130.90
Walt Disney Company (DIS) 0.1 $289k 3.0k 96.19
Wells Fargo & Company (WFC) 0.1 $283k 5.0k 56.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $281k 1.4k 200.78
Meta Platforms Cl A (META) 0.1 $278k 485.00 572.44
Pepsi (PEP) 0.1 $275k 1.6k 170.05
Uber Technologies (UBER) 0.1 $263k 3.5k 75.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $252k 1.5k 173.67
Dell Technologies CL C (DELL) 0.1 $249k 2.1k 118.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $239k 5.0k 47.85
Ishares Msci Jpn Etf New (EWJ) 0.1 $215k 3.0k 71.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $212k 871.00 243.06
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.1 $202k 4.0k 50.39
Etf Ser Solutions Distillate Us (DSTL) 0.1 $200k 3.5k 56.73
Shell Spon Ads (SHEL) 0.1 $198k 3.0k 65.95
Abbvie (ABBV) 0.1 $198k 1.0k 197.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $196k 700.00 280.47
Caterpillar (CAT) 0.1 $196k 500.00 391.12
Mid-America Apartment (MAA) 0.1 $191k 1.2k 158.90
Twist Bioscience Corp (TWST) 0.1 $172k 3.8k 45.18
Digital Realty Trust (DLR) 0.1 $170k 1.1k 161.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $166k 360.00 460.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $161k 2.0k 80.30
Micron Technology (MU) 0.1 $148k 1.4k 103.71
Teledyne Technologies Incorporated (TDY) 0.1 $136k 310.00 437.66
Procter & Gamble Company (PG) 0.1 $132k 760.00 173.20
Box Cl A (BOX) 0.1 $131k 4.0k 32.73
Rio Tinto Sponsored Adr (RIO) 0.1 $128k 1.8k 71.17
Tetra Tech (TTEK) 0.0 $116k 2.5k 47.16
Rh (RH) 0.0 $110k 330.00 334.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $108k 1.4k 75.11
Booking Holdings (BKNG) 0.0 $105k 25.00 4212.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $104k 2.3k 45.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $96k 800.00 119.70
Verizon Communications (VZ) 0.0 $90k 2.0k 44.91
McKesson Corporation (MCK) 0.0 $84k 170.00 494.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $83k 100.00 833.25
At&t (T) 0.0 $73k 3.3k 22.00
Citigroup Com New (C) 0.0 $68k 1.1k 62.60
Morgan Stanley Com New (MS) 0.0 $68k 652.00 104.24
Novo-nordisk A S Adr (NVO) 0.0 $60k 500.00 119.05
Ge Aerospace Com New (GE) 0.0 $59k 312.00 188.58
AECOM Technology Corporation (ACM) 0.0 $58k 561.00 103.27
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $50k 930.00 53.24
Vale S A Sponsored Ads (VALE) 0.0 $47k 4.0k 11.68
Tesla Motors (TSLA) 0.0 $46k 175.00 261.63
American Water Works (AWK) 0.0 $43k 297.00 146.24
Honeywell International (HON) 0.0 $40k 191.00 206.71
Netflix (NFLX) 0.0 $36k 50.00 709.28
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $33k 2.4k 13.70
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $31k 576.00 53.27
Houlihan Lokey Cl A (HLI) 0.0 $27k 169.00 158.02
Corteva (CTVA) 0.0 $27k 450.00 58.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $26k 1.4k 18.10
Solaredge Technologies (SEDG) 0.0 $25k 1.1k 22.91
Bhp Group Sponsored Ads (BHP) 0.0 $24k 380.00 62.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $23k 250.00 93.58
Reliance Steel & Aluminum (RS) 0.0 $22k 75.00 289.21
Ge Vernova (GEV) 0.0 $20k 78.00 254.97
Intuitive Surgical Com New (ISRG) 0.0 $18k 36.00 491.28
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $18k 352.00 49.86
Hca Holdings (HCA) 0.0 $16k 40.00 406.43
Wp Carey (WPC) 0.0 $14k 230.00 62.30
Ishares Tr Faln Angls Usd (FALN) 0.0 $14k 506.00 27.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $14k 327.00 41.76
Realty Income (O) 0.0 $12k 188.00 63.42
Iron Mountain (IRM) 0.0 $12k 100.00 118.83
Vanguard World Materials Etf (VAW) 0.0 $11k 51.00 211.47
Draftkings Com Cl A (DKNG) 0.0 $9.8k 250.00 39.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.8k 104.00 93.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.4k 698.00 13.43
Rlx Technology Sponsored Ads (RLX) 0.0 $8.9k 4.9k 1.81
Bank of America Corporation (BAC) 0.0 $8.2k 207.00 39.68
Microchip Technology (MCHP) 0.0 $8.0k 100.00 80.29
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $8.0k 309.00 25.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.0k 75.00 106.13
Akebia Therapeutics (AKBA) 0.0 $7.4k 5.6k 1.32
A. O. Smith Corporation (AOS) 0.0 $7.2k 80.00 89.83
Block Cl A (XYZ) 0.0 $6.7k 100.00 67.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.0k 725.00 8.25
Boston Beer Cl A (SAM) 0.0 $5.8k 20.00 289.15
Duke Energy Corp Com New (DUK) 0.0 $5.8k 50.00 115.30
Prudential Financial (PRU) 0.0 $4.8k 40.00 121.10
Peloton Interactive Cl A Com (PTON) 0.0 $4.7k 1.0k 4.68
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.5k 150.00 23.21
Amentum Holdings (AMTM) 0.0 $2.9k 90.00 32.24
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.7k 200.00 13.72
Comtech Telecommunications C Com New (CMTL) 0.0 $2.4k 500.00 4.81
Medical Properties Trust (MPW) 0.0 $2.3k 400.00 5.85
Editas Medicine (EDIT) 0.0 $1.7k 500.00 3.41
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $1.4k 30.00 46.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3k 100.00 13.39
Myt Netherlands Parent B V Ads (LUXE) 0.0 $1.1k 300.00 3.81
NET Lease Office Properties (NLOP) 0.0 $459.000000 15.00 30.60
Precision Biosciences Com New (DTIL) 0.0 $296.000100 33.00 8.97
Oatly Group Ab Sponsored Ads 0.0 $127.995000 150.00 0.85