Global Wealth Management

Global Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Global Wealth Management

Global Wealth Management holds 26 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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 15.9 $24M 353k 66.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.2 $20M 231k 84.53
Ishares Tr Core S&p500 Etf (IVV) 11.9 $18M 31k 576.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 10.1 $15M 294k 50.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 9.8 $15M 290k 49.94
Ishares Tr Core S&p Scp Etf (IJR) 8.1 $12M 103k 116.96
Vanguard Specialized Funds Div App Etf (VIG) 7.3 $11M 54k 198.06
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $7.2M 116k 62.32
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $6.7M 24k 283.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $5.1M 11k 488.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $4.2M 23k 179.16
Vanguard World Inf Tech Etf (VGT) 2.2 $3.3M 5.6k 586.51
Johnson & Johnson (JNJ) 1.2 $1.8M 11k 162.06
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.6M 8.2k 189.80
Amazon (AMZN) 0.5 $812k 4.4k 186.33
Microsoft Corporation (MSFT) 0.5 $728k 1.7k 430.31
Vanguard World Energy Etf (VDE) 0.5 $716k 5.8k 122.46
Ishares Tr Rus 1000 Etf (IWB) 0.4 $576k 1.8k 314.33
Apple (AAPL) 0.4 $524k 2.2k 233.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $334k 871.00 383.93
Spdr Gold Tr Gold Shs (GLD) 0.2 $289k 1.2k 243.06
Amgen (AMGN) 0.2 $266k 825.00 322.36
NVIDIA Corporation (NVDA) 0.2 $260k 2.1k 121.45
Vanguard World Comm Srvc Etf (VOX) 0.2 $253k 1.7k 145.38
Ishares Tr S&p 100 Etf (OEF) 0.2 $246k 887.00 276.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $241k 2.9k 83.10