Bennett Associates Wealth Management

Bennett Associates Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Bennett Associates Wealth Management

Bennett Associates Wealth Management holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 20.0 $21M 256k 80.04
Ishares Tr Core Msci Eafe (IEFA) 11.6 $12M 169k 70.35
Vanguard Index Fds Mid Cap Etf (VO) 9.3 $9.6M 41k 232.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.1 $7.2M 77k 93.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.6 $5.8M 129k 44.60
Ishares Tr Russell 2000 Etf (IWM) 5.2 $5.4M 27k 200.71
Ishares Core Msci Emkt (IEMG) 5.1 $5.2M 103k 50.58
Lattice Strategies Tr Hartford Mlt Etf (RODM) 4.5 $4.7M 170k 27.42
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $3.5M 35k 99.25
Ishares Tr Core Total Usd (IUSB) 3.2 $3.3M 71k 46.07
Ishares Tr Jpmorgan Usd Emg (EMB) 3.0 $3.0M 34k 89.06
First Tr Morningstar Divid L SHS (FDL) 3.0 $3.0M 85k 35.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.2 $2.2M 168k 13.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $2.1M 50k 41.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.7 $1.8M 78k 22.44
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.6 $1.7M 26k 64.09
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.4 $1.4M 34k 41.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $952k 7.0k 136.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $924k 12k 74.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $810k 14k 59.66
Phillips 66 (PSX) 0.6 $610k 4.6k 133.14
BlackRock (BLK) 0.6 $573k 706.00 811.80
Microsoft Corporation (MSFT) 0.5 $502k 1.3k 376.04
Target Corporation (TGT) 0.5 $501k 3.5k 142.42
Home Depot (HD) 0.5 $493k 1.4k 346.55
Comcast Corp Cl A (CMCSA) 0.5 $476k 11k 43.85
Amgen (AMGN) 0.5 $474k 1.6k 288.02
United Parcel Service CL B (UPS) 0.5 $473k 3.0k 157.23
Procter & Gamble Company (PG) 0.5 $465k 3.2k 146.54
Cisco Systems (CSCO) 0.4 $453k 9.0k 50.52
Analog Devices (ADI) 0.4 $391k 2.0k 198.56
Accenture Plc Ireland Shs Class A (ACN) 0.4 $381k 1.1k 350.91
Raytheon Technologies Corp (RTX) 0.4 $378k 4.5k 84.14
Medtronic SHS (MDT) 0.4 $378k 4.6k 82.38
Chubb (CB) 0.3 $348k 1.5k 226.00
Air Products & Chemicals (APD) 0.3 $323k 1.2k 273.80
McDonald's Corporation (MCD) 0.2 $233k 785.00 296.51
Merck & Co (MRK) 0.2 $211k 1.9k 109.02