Bennett Associates Wealth Management

Bennett Associates Wealth Management as of March 31, 2024

Portfolio Holdings for Bennett Associates Wealth Management

Bennett Associates Wealth Management holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 20.3 $22M 262k 85.65
Ishares Tr Core Msci Eafe (IEFA) 11.4 $13M 171k 74.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.1 $7.9M 76k 103.79
Vanguard Index Fds Mid Cap Etf (VO) 5.8 $6.4M 26k 249.86
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.4 $6.0M 138k 43.60
Ishares Core Msci Emkt (IEMG) 5.1 $5.6M 109k 51.60
Lattice Strategies Tr Hartford Mlt Etf (RODM) 4.7 $5.2M 186k 28.00
Vanguard World Mega Grwth Ind (MGK) 4.6 $5.1M 18k 286.61
Ishares Tr Russell 2000 Etf (IWM) 3.7 $4.1M 20k 210.30
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $3.7M 38k 97.94
First Tr Morningstar Divid L SHS (FDL) 3.2 $3.5M 91k 38.48
Ishares Tr Core Total Usd (IUSB) 3.1 $3.5M 76k 45.59
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $3.2M 36k 89.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.7 $2.9M 212k 13.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $2.3M 54k 41.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.0 $2.2M 93k 23.72
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.6 $1.8M 26k 69.67
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.4 $1.5M 37k 41.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.0M 7.1k 147.73
Microsoft Corporation (MSFT) 0.9 $946k 2.2k 420.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $933k 13k 72.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $917k 15k 59.62
Phillips 66 (PSX) 0.6 $669k 4.1k 163.34
Lockheed Martin Corporation (LMT) 0.5 $574k 1.3k 454.87
Amgen (AMGN) 0.5 $507k 1.8k 284.32
Comcast Corp Cl A (CMCSA) 0.5 $505k 12k 43.35
Target Corporation (TGT) 0.4 $494k 2.8k 177.21
Pepsi (PEP) 0.4 $492k 2.8k 175.01
BlackRock (BLK) 0.4 $485k 582.00 833.70
Cisco Systems (CSCO) 0.4 $478k 9.6k 49.91
Home Depot (HD) 0.4 $456k 1.2k 383.60
United Parcel Service CL B (UPS) 0.4 $453k 3.0k 148.63
Air Products & Chemicals (APD) 0.3 $369k 1.5k 242.27
Medtronic SHS (MDT) 0.3 $353k 4.0k 87.15
Apple (AAPL) 0.3 $329k 1.9k 171.48
Accenture Plc Ireland Shs Class A (ACN) 0.3 $328k 947.00 346.61
Merck & Co (MRK) 0.2 $243k 1.8k 131.95
McDonald's Corporation (MCD) 0.2 $204k 724.00 281.95