Bennett Associates Wealth Management

Bennett Associates Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Bennett Associates Wealth Management

Bennett Associates Wealth Management holds 45 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
First Tr Exchange-traded Cap Strength Etf (FTCS) 20.4 $25M 274k 90.80
Ishares Tr Core Msci Eafe (IEFA) 11.8 $14M 184k 78.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.4 $7.8M 69k 112.94
Ishares Msci Emrg Chn (EMXC) 5.5 $6.7M 110k 61.11
Vanguard World Mega Grwth Ind (MGK) 5.2 $6.4M 20k 321.95
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $6.3M 24k 263.83
Lattice Strategies Tr Hartford Mlt Etf (RODM) 4.9 $6.0M 196k 30.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.9 $4.7M 104k 45.24
Ishares Tr Jpmorgan Usd Emg (EMB) 3.4 $4.2M 45k 93.58
Ishares Tr Russell 2000 Etf (IWM) 3.4 $4.1M 19k 220.89
Ishares Tr Core Total Usd (IUSB) 3.2 $3.9M 82k 47.12
First Tr Morningstar Divid L SHS (FDL) 3.1 $3.8M 91k 41.95
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $3.0M 29k 101.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $2.8M 58k 47.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.2 $2.7M 202k 13.43
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.9 $2.3M 97k 23.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.6 $2.0M 25k 80.30
Select Sector Spdr Tr Energy (XLE) 1.3 $1.6M 19k 87.80
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $1.6M 38k 41.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $1.4M 29k 47.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.2M 7.6k 154.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $1.0M 14k 75.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $983k 16k 59.87
Microsoft Corporation (MSFT) 0.6 $682k 1.6k 430.30
Starbucks Corporation (SBUX) 0.5 $581k 6.0k 97.49
BlackRock (BLK) 0.5 $574k 604.00 949.51
Phillips 66 (PSX) 0.4 $510k 3.9k 131.45
Johnson & Johnson (JNJ) 0.4 $508k 3.1k 162.06
Cisco Systems (CSCO) 0.4 $497k 9.3k 53.22
Comcast Corp Cl A (CMCSA) 0.4 $493k 12k 41.77
Pepsi (PEP) 0.4 $454k 2.7k 170.05
Air Products & Chemicals (APD) 0.3 $380k 1.3k 297.74
Medtronic SHS (MDT) 0.3 $380k 4.2k 90.03
Union Pacific Corporation (UNP) 0.3 $374k 1.5k 246.48
Chubb (CB) 0.3 $363k 1.3k 288.39
Accenture Plc Ireland Shs Class A (ACN) 0.3 $350k 991.00 353.48
Texas Instruments Incorporated (TXN) 0.3 $343k 1.7k 206.57
Analog Devices (ADI) 0.3 $339k 1.5k 230.17
L3harris Technologies (LHX) 0.3 $323k 1.4k 237.87
JPMorgan Chase & Co. (JPM) 0.2 $246k 1.2k 210.86
UnitedHealth (UNH) 0.2 $245k 419.00 584.68
Nextera Energy (NEE) 0.2 $229k 2.7k 84.53
McDonald's Corporation (MCD) 0.2 $229k 751.00 304.51
Merck & Co (MRK) 0.2 $212k 1.9k 113.56
Bank of America Corporation (BAC) 0.2 $209k 5.3k 39.68