RWM Asset Management

Destiny Wealth Partners as of March 31, 2024

Portfolio Holdings for Destiny Wealth Partners

Destiny Wealth Partners holds 157 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
Amazon (AMZN) 4.5 $25M 139k 180.38
Dimensional Etf Trust World Ex Us Core (DFAX) 3.5 $19M 758k 25.44
Stryker Corporation (SYK) 3.4 $19M 53k 357.87
Ishares Tr Short Treas Bd (SHV) 3.3 $19M 167k 110.54
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $18M 150k 120.99
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.1 $17M 221k 78.23
Vanguard Index Fds Growth Etf (VUG) 2.8 $16M 45k 344.20
Select Sector Spdr Tr Technology (XLK) 2.6 $15M 70k 208.27
Apple (AAPL) 2.2 $13M 73k 171.48
Microsoft Corporation (MSFT) 2.2 $13M 30k 420.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.2 $12M 310k 40.05
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $12M 393k 29.77
Blackstone Secd Lending Common Stock (BXSL) 2.0 $11M 359k 31.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.0 $11M 382k 29.02
Vanguard World Fds Industrial Etf (VIS) 2.0 $11M 45k 244.15
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 1.9 $11M 237k 45.79
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $11M 59k 182.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.9 $10M 184k 56.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $9.9M 171k 57.96
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.7 $9.7M 198k 48.89
Ishares Tr Broad Usd High (USHY) 1.7 $9.5M 261k 36.59
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $9.4M 71k 131.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $9.2M 218k 42.11
Ishares Tr Ishares Biotech (IBB) 1.6 $9.2M 67k 137.22
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.6 $8.8M 281k 31.34
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.6 $8.7M 106k 82.48
Vanguard Wellington Us Minimum (VFMV) 1.5 $8.5M 76k 111.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $7.7M 94k 81.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $7.6M 18k 420.52
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $7.4M 158k 46.65
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.2M 48k 150.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $7.2M 149k 47.89
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $7.2M 195k 36.75
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 1.2 $6.7M 115k 58.53
Global X Fds Glb X Mlp Enrg I (MLPX) 1.2 $6.6M 135k 48.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.3M 14k 444.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $6.0M 104k 57.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $5.6M 110k 50.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.3M 10k 523.07
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $5.2M 213k 24.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $5.2M 52k 100.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $5.1M 80k 63.85
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $5.0M 20k 249.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $5.0M 45k 110.50
Ishares Tr Exponential Tech (XT) 0.9 $5.0M 83k 59.62
Netflix (NFLX) 0.8 $4.7M 7.8k 607.33
Ishares Tr Global Reit Etf (REET) 0.8 $4.4M 184k 23.68
Marriott Intl Cl A (MAR) 0.8 $4.3M 17k 252.31
Spdr Index Shs Fds S&p North Amer (NANR) 0.7 $4.1M 76k 54.58
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $3.9M 82k 47.62
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $3.9M 121k 31.99
Airbnb Com Cl A (ABNB) 0.7 $3.9M 23k 164.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $3.6M 40k 89.90
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $3.2M 93k 34.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $3.1M 47k 65.86
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $2.4M 41k 59.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $2.4M 50k 48.25
Ishares Tr Self Drivng Ev (IDRV) 0.4 $2.3M 74k 31.43
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.2M 9.7k 228.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.2M 43k 51.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $2.0M 62k 31.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.9M 16k 115.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.5M 61k 25.28
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.5M 23k 64.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 8.9k 152.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.4k 525.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.2M 6.6k 175.27
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 4.7k 239.76
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $1.1M 10k 108.23
Pepsi (PEP) 0.2 $1.1M 6.2k 175.01
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.1k 116.24
NVIDIA Corporation (NVDA) 0.2 $1.0M 1.2k 903.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.0M 5.0k 205.09
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $995k 12k 83.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $921k 5.6k 164.35
Abbvie (ABBV) 0.2 $914k 5.0k 182.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $911k 16k 58.65
Strategy Day Hagan Ned (SSUS) 0.1 $823k 21k 38.45
Select Sector Spdr Tr Financial (XLF) 0.1 $797k 19k 42.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $745k 15k 50.17
CVS Caremark Corporation (CVS) 0.1 $744k 9.3k 79.76
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $743k 11k 68.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $711k 6.2k 114.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $666k 16k 40.93
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $665k 26k 25.62
Hca Holdings (HCA) 0.1 $663k 2.0k 333.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $655k 3.2k 205.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $634k 12k 52.47
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $623k 6.1k 101.78
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $582k 17k 34.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $576k 9.0k 64.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $558k 25k 22.77
Quest Diagnostics Incorporated (DGX) 0.1 $532k 4.0k 133.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $518k 5.6k 91.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $502k 2.7k 183.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $490k 17k 29.53
Chevron Corporation (CVX) 0.1 $476k 3.0k 157.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $465k 1.8k 259.90
Nextera Energy (NEE) 0.1 $440k 6.9k 63.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $433k 2.1k 210.30
Science App Int'l (SAIC) 0.1 $432k 3.3k 130.39
Walt Disney Company (DIS) 0.1 $430k 3.5k 122.37
Vanguard Wellington Us Quality (VFQY) 0.1 $429k 3.1k 136.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $426k 13k 31.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $426k 6.9k 61.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $422k 8.1k 52.16
Select Sector Spdr Tr Communication (XLC) 0.1 $422k 5.2k 81.66
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $398k 6.3k 63.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $396k 2.1k 191.88
JPMorgan Chase & Co. (JPM) 0.1 $373k 1.9k 200.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $368k 4.4k 84.09
Lam Research Corporation (LRCX) 0.1 $364k 375.00 971.57
Select Sector Spdr Tr Indl (XLI) 0.1 $360k 2.9k 125.96
UnitedHealth (UNH) 0.1 $355k 718.00 494.70
McDonald's Corporation (MCD) 0.1 $350k 1.2k 281.89
Darden Restaurants (DRI) 0.1 $341k 2.0k 167.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $335k 2.2k 155.91
Merck & Co (MRK) 0.1 $335k 2.5k 131.93
Vanguard Index Fds Value Etf (VTV) 0.1 $333k 2.0k 162.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $322k 2.2k 147.73
Visa Com Cl A (V) 0.1 $320k 1.1k 278.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $312k 1.6k 190.68
Home Depot (HD) 0.1 $309k 806.00 383.60
Ishares Tr Core Total Usd (IUSB) 0.1 $308k 6.8k 45.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $301k 1.6k 187.35
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $298k 1.9k 153.77
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $296k 2.2k 134.82
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $290k 5.2k 56.18
Ishares Tr Investment Grade (IGEB) 0.1 $284k 6.3k 44.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $279k 3.7k 76.03
Servicenow (NOW) 0.0 $274k 359.00 762.40
Broadcom (AVGO) 0.0 $266k 201.00 1325.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $256k 6.1k 41.77
Tesla Motors (TSLA) 0.0 $256k 1.5k 175.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $254k 3.0k 84.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $254k 1.7k 148.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $253k 5.0k 50.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $252k 3.3k 76.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $243k 29k 8.29
Bank of America Corporation (BAC) 0.0 $239k 6.3k 37.92
Ishares Tr Core Msci Euro (IEUR) 0.0 $239k 4.1k 57.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $239k 2.2k 108.92
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $237k 6.7k 35.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $237k 9.0k 26.32
Coca-Cola Company (KO) 0.0 $237k 3.9k 61.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $228k 3.9k 58.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $224k 5.6k 39.81
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $223k 3.2k 69.67
Republic Services (RSG) 0.0 $219k 1.1k 191.44
Advanced Micro Devices (AMD) 0.0 $216k 1.2k 180.49
Moderna (MRNA) 0.0 $213k 2.0k 106.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $210k 1.8k 116.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $206k 2.1k 97.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $205k 2.8k 74.22
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $204k 5.3k 38.71
Icoreconnect (ICCT) 0.0 $124k 102k 1.22
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $455.537100 89k 0.01