RWM Asset Management

Destiny Wealth Partners as of June 30, 2024

Portfolio Holdings for Destiny Wealth Partners

Destiny Wealth Partners holds 154 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
Vanguard Index Fds Growth Etf (VUG) 5.0 $28M 74k 374.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.8 $27M 581k 46.33
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.4 $25M 847k 28.91
Amazon (AMZN) 4.0 $22M 114k 193.25
Dimensional Etf Trust World Ex Us Core (DFAX) 3.2 $18M 711k 25.42
Apple (AAPL) 2.9 $16M 78k 210.62
Stryker Corporation (SYK) 2.9 $16M 47k 340.25
Select Sector Spdr Tr Technology (XLK) 2.6 $14M 64k 226.23
Microsoft Corporation (MSFT) 2.5 $14M 31k 446.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.2 $12M 312k 39.72
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $11M 59k 182.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.9 $11M 381k 28.30
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 1.9 $11M 238k 45.25
Blackstone Secd Lending Common Stock (BXSL) 1.9 $11M 346k 30.62
Ishares Tr Ishares Biotech (IBB) 1.9 $11M 77k 137.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $10M 202k 50.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $10M 125k 81.28
Select Sector Spdr Tr Financial (XLF) 1.8 $10M 243k 41.11
Vanguard World Industrial Etf (VIS) 1.7 $9.7M 41k 235.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $9.7M 158k 61.09
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.7 $9.6M 195k 49.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.7 $9.6M 170k 56.42
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $8.8M 69k 127.18
Ishares Tr Broad Usd High (USHY) 1.5 $8.6M 236k 36.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $8.3M 198k 41.80
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.8M 43k 182.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.3M 18k 406.80
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $7.2M 200k 35.94
Global X Fds Glb X Mlp Enrg I (MLPX) 1.2 $6.7M 131k 51.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.4M 13k 479.11
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $6.3M 54k 118.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $5.9M 104k 56.68
American Centy Etf Tr Avantis Core Fi (AVIG) 1.1 $5.9M 144k 40.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.7M 10k 544.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $5.1M 45k 112.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $5.0M 80k 62.91
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.9 $4.9M 151k 32.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $4.9M 65k 75.86
Ishares Tr Short Treas Bd (SHV) 0.9 $4.9M 44k 110.50
Ishares Tr Exponential Tech (XT) 0.9 $4.9M 83k 58.83
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.8M 20k 242.11
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.8 $4.6M 109k 42.26
Meta Platforms Cl A (META) 0.8 $4.2M 8.3k 504.22
Uber Technologies (UBER) 0.7 $4.2M 57k 72.68
Netflix (NFLX) 0.7 $4.1M 6.1k 674.88
Crowdstrike Hldgs Cl A (CRWD) 0.7 $4.1M 11k 383.19
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $4.1M 92k 44.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $3.6M 42k 86.61
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $3.5M 107k 32.89
Snap Cl A (SNAP) 0.6 $3.5M 211k 16.61
Vaneck Etf Trust India Growth Ldr (GLIN) 0.6 $3.5M 69k 50.80
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.6 $3.4M 60k 56.64
Spdr Ser Tr Russell Low Vol (ONEV) 0.6 $3.2M 27k 118.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $3.2M 49k 64.95
salesforce (CRM) 0.6 $3.2M 12k 257.10
Global X Fds Autonmous Ev Etf (DRIV) 0.6 $3.1M 133k 23.49
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $2.5M 41k 60.78
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $2.4M 80k 29.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $2.3M 49k 48.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.2M 45k 48.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.1M 42k 51.09
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 9.6k 218.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.9M 16k 118.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.8M 59k 30.85
NVIDIA Corporation (NVDA) 0.3 $1.7M 14k 123.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.6M 23k 69.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 8.2k 183.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.5M 60k 25.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 2.9k 500.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.4k 547.23
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.3M 51k 25.51
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 4.7k 249.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 6.6k 168.79
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $1.1M 10k 103.90
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.1k 115.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.0M 5.0k 204.94
Pepsi (PEP) 0.2 $1.0M 6.1k 164.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.0M 24k 42.20
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $969k 12k 83.96
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $915k 20k 45.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $911k 16k 58.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $852k 5.0k 170.76
Abbvie (ABBV) 0.2 $837k 4.9k 171.52
Strategy Day Hagan Ned (SSUS) 0.1 $821k 21k 39.51
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $764k 11k 68.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $738k 6.2k 119.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $734k 15k 49.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $685k 3.2k 215.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $674k 16k 41.44
Hca Holdings (HCA) 0.1 $638k 2.0k 321.28
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $611k 6.1k 99.80
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $608k 12k 52.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $563k 8.5k 66.35
Quest Diagnostics Incorporated (DGX) 0.1 $548k 4.0k 136.88
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $543k 16k 33.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $542k 24k 22.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $518k 5.6k 91.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $514k 6.3k 81.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $505k 17k 30.46
Marriott Intl Cl A (MAR) 0.1 $502k 2.1k 241.80
Nextera Energy (NEE) 0.1 $488k 6.9k 70.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $478k 1.8k 267.51
Chevron Corporation (CVX) 0.1 $473k 3.0k 156.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $466k 2.6k 182.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $443k 6.9k 64.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $430k 13k 32.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $421k 8.1k 52.01
Vanguard Wellington Us Quality (VFQY) 0.1 $420k 3.1k 134.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $418k 2.1k 202.89
Select Sector Spdr Tr Communication (XLC) 0.1 $413k 4.8k 85.66
Lam Research Corporation 0.1 $399k 375.00 1064.85
Science App Int'l (SAIC) 0.1 $389k 3.3k 117.55
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $383k 6.3k 61.21
JPMorgan Chase & Co. (JPM) 0.1 $374k 1.9k 202.26
McDonald's Corporation (MCD) 0.1 $350k 1.4k 254.83
Select Sector Spdr Tr Indl (XLI) 0.1 $324k 2.7k 121.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $324k 2.2k 150.43
Broadcom (AVGO) 0.1 $323k 201.00 1605.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $323k 1.6k 197.46
Darden Restaurants (DRI) 0.1 $309k 2.0k 151.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $299k 2.2k 136.26
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $298k 1.9k 153.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $296k 1.5k 194.87
Ishares Tr Core Total Usd (IUSB) 0.1 $296k 6.5k 45.22
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $295k 5.2k 57.04
Merck & Co (MRK) 0.1 $292k 2.4k 123.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $291k 29k 9.93
Tesla Motors (TSLA) 0.1 $288k 1.5k 197.88
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $285k 5.4k 53.24
Servicenow (NOW) 0.1 $282k 359.00 786.67
Walt Disney Company (DIS) 0.1 $280k 2.8k 99.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $279k 1.9k 145.75
Home Depot (HD) 0.0 $278k 806.00 344.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $272k 3.7k 74.18
Vanguard Index Fds Value Etf (VTV) 0.0 $266k 1.7k 160.41
Visa Com Cl A (V) 0.0 $263k 1.0k 262.53
Coca-Cola Company (KO) 0.0 $254k 4.0k 63.66
Bank of America Corporation (BAC) 0.0 $253k 6.3k 39.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $250k 5.0k 50.21
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $242k 3.2k 75.66
UnitedHealth (UNH) 0.0 $238k 468.00 509.26
Moderna (MRNA) 0.0 $238k 2.0k 118.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $237k 1.5k 153.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $229k 9.0k 25.46
Ishares Tr Investment Grade (IGEB) 0.0 $229k 5.2k 44.36
Ishares Tr Core Msci Euro (IEUR) 0.0 $228k 4.0k 56.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $228k 3.9k 57.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $224k 2.9k 76.58
Republic Services (RSG) 0.0 $222k 1.1k 194.34
Procter & Gamble Company (PG) 0.0 $217k 1.3k 164.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $217k 1.2k 182.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $212k 1.8k 117.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $204k 2.1k 97.07
Icoreconnect (ICCT) 0.0 $94k 102k 0.93