Bennett Associates Wealth Management

Bennett Associates Wealth Management as of June 30, 2024

Portfolio Holdings for Bennett Associates Wealth Management

Bennett Associates Wealth Management holds 41 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
First Tr Exchange-traded Cap Strength Etf (FTCS) 20.1 $22M 266k 84.04
Ishares Tr Core Msci Eafe (IEFA) 11.3 $13M 173k 72.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.5 $7.2M 67k 106.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.8 $6.4M 149k 43.05
Ishares Msci Emrg Chn (EMXC) 5.7 $6.3M 106k 59.20
Vanguard World Mega Grwth Ind (MGK) 5.1 $5.7M 18k 314.21
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $5.6M 23k 242.10
Lattice Strategies Tr Hartford Mlt Etf (RODM) 4.6 $5.1M 186k 27.62
Ishares Tr Russell 2000 Etf (IWM) 3.6 $4.0M 20k 202.89
Ishares Tr Jpmorgan Usd Emg (EMB) 3.4 $3.8M 43k 88.48
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $3.8M 39k 97.07
Ishares Tr Core Total Usd (IUSB) 3.2 $3.5M 78k 45.22
First Tr Morningstar Divid L SHS (FDL) 3.1 $3.4M 90k 37.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.5 $2.8M 200k 14.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $2.4M 54k 43.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.9 $2.1M 88k 23.91
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.7 $1.9M 26k 75.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.4 $1.5M 37k 40.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.1M 7.5k 145.75
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $955k 14k 70.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $923k 16k 59.60
Microsoft Corporation (MSFT) 0.7 $729k 1.6k 446.95
Phillips 66 (PSX) 0.5 $529k 3.7k 141.17
Amgen (AMGN) 0.5 $517k 1.7k 312.45
BlackRock (BLK) 0.5 $510k 648.00 787.32
Comcast Corp Cl A (CMCSA) 0.4 $435k 11k 39.16
Cisco Systems (CSCO) 0.4 $435k 9.2k 47.51
Starbucks Corporation (SBUX) 0.4 $393k 5.0k 77.85
Analog Devices (ADI) 0.3 $364k 1.6k 228.26
Target Corporation (TGT) 0.3 $363k 2.5k 148.04
Air Products & Chemicals (APD) 0.3 $354k 1.4k 258.05
Texas Instruments Incorporated (TXN) 0.3 $353k 1.8k 194.53
Honeywell International (HON) 0.3 $351k 1.6k 213.54
L3harris Technologies (LHX) 0.3 $348k 1.6k 224.58
Medtronic SHS (MDT) 0.3 $316k 4.0k 78.71
Accenture Plc Ireland Shs Class A (ACN) 0.3 $310k 1.0k 303.41
Mondelez Intl Cl A (MDLZ) 0.3 $298k 4.6k 65.44
Merck & Co (MRK) 0.2 $239k 1.9k 123.80
JPMorgan Chase & Co. (JPM) 0.2 $222k 1.1k 202.26
General Dynamics Corporation (GD) 0.2 $209k 719.00 290.14
UnitedHealth (UNH) 0.2 $203k 399.00 509.26