Howard Wealth Management

Howard Wealth Management as of June 30, 2020

Portfolio Holdings for Howard Wealth Management

Howard Wealth Management holds 109 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Div Yld Etf High Div Yld (VYM) 5.9 $7.2M 91k 78.78
Vanguard Growth Etf Growth Etf (VUG) 5.6 $6.9M 34k 202.08
Vanguard Small Cp Etf Small Cp Etf (VB) 3.9 $4.8M 33k 145.71
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac (MINT) 3.9 $4.8M 47k 101.68
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 3.4 $4.2M 121k 34.63
Nuveen Equity Premium and Growth Fund (SPXX) 3.4 $4.2M 324k 12.84
Apple (AAPL) 3.1 $3.8M 11k 364.75
Vanguard Div App Etf Div App Etf (VIG) 3.1 $3.8M 33k 117.17
Putnam Premier Income Trust Sh Ben Int Sh Ben Int (PPT) 2.7 $3.3M 696k 4.74
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 2.7 $3.3M 233k 14.12
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 2.6 $3.2M 53k 59.98
Eaton Vance Limited Duration Income Fund (EVV) 2.3 $2.8M 252k 11.27
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 2.3 $2.8M 31k 88.32
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 2.1 $2.6M 35k 74.79
Ssga Active Etf Tr Blkstn Gsosrln Etf Blkstn Gsosrln (SRLN) 1.9 $2.3M 54k 43.37
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 1.7 $2.1M 26k 82.63
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.5 $1.9M 6.1k 308.21
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.5 $1.9M 9.0k 207.46
Invesco Exchange Traded Fund T Emrng Mkt Svrg Etf Emrng Mkt Svrg (PCY) 1.4 $1.7M 63k 26.77
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 1.3 $1.6M 32k 50.71
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.3 $1.6M 5.0k 309.51
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 1.2 $1.5M 32k 47.59
Amazon (AMZN) 1.2 $1.5M 543.00 2758.75
Spdr Series Trust Blmbrg Brc Cnvrt Etf BLMBRG BRC CNVRT (CWB) 1.2 $1.5M 25k 60.50
Vanguard Value Etf Value Etf (VTV) 1.2 $1.5M 15k 99.58
Vanguard Int-term Corp Etf Int-term Corp (VCIT) 1.2 $1.5M 15k 95.08
Ishares Trust Sh Tr Crport Etf Sh Tr Crport Etf (IGSB) 1.2 $1.4M 26k 54.68
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.2 $1.4M 18k 78.48
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.2 $1.4M 9.1k 156.49
Ishares Us Etf Trust Sht Mat Bd Etf Sht Mat Bd Etf (NEAR) 1.1 $1.4M 28k 50.00
Vanguard Star Fd Tl Intl Stk F Etf Vg Tl Intl Stk F (VXUS) 1.1 $1.3M 26k 49.16
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 1.0 $1.2M 58k 21.34
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.9 $1.1M 21k 50.56
Microsoft Corporation (MSFT) 0.8 $1.0M 4.9k 203.48
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.8 $1.0M 11k 91.15
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund (EES) 0.8 $947k 33k 28.35
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.8 $933k 7.9k 118.27
Visa Inc Com Cl A Com Cl A (V) 0.7 $888k 4.6k 193.13
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.7 $875k 3.1k 283.26
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr (SJNK) 0.7 $850k 34k 25.19
Ishares Trust Ultr Sh Trm Bd Etf Ultr Sh Trm Bd (ICSH) 0.6 $788k 16k 50.55
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.6 $759k 28k 27.61
Vanguard Health Car Etf Health Car Etf (VHT) 0.6 $719k 3.7k 192.50
Goldman Sachs Etf Trust Acces Treasury Etf Acces Treasury (GBIL) 0.6 $699k 7.0k 100.36
Ishares Trust Mrngstr Lg-cp Gr Etf MRNGSTR LG-CP GR (ILCG) 0.6 $694k 3.0k 234.22
Wisdomtree Trust Glb Us Qtly Div Etf Glb Us Qtly Div (DNL) 0.6 $691k 11k 63.04
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur (GSY) 0.6 $674k 13k 50.37
Johnson & Johnson (JNJ) 0.5 $667k 4.7k 140.63
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $666k 4.7k 143.01
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.5 $665k 469.00 1417.91
Ishares Trust Global 100 Etf Global 100 Etf (IOO) 0.5 $634k 12k 52.73
Spdr Series Trust Nuveen Blmbrg Sr Etf Nuveen Blmbrg Sr (SHM) 0.5 $620k 12k 49.81
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.5 $589k 3.6k 164.53
Mastercard Incorporated Com Cl A Cl A (MA) 0.5 $585k 2.0k 295.31
Facebook Inc Com Cl A Cl A (META) 0.5 $583k 2.6k 227.02
Wisdomtree Trust Europe Hedged Eq Etf Europe Hedged Eq (HEDJ) 0.5 $581k 9.6k 60.67
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.5 $576k 408.00 1411.76
Intel Corporation (INTC) 0.5 $574k 9.6k 59.81
Verizon Communications (VZ) 0.4 $522k 9.5k 55.03
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.4 $505k 17k 28.97
Invesco Exchange Traded Fd Tr Dynmc Lrg Valu Etf Dynmc Lrg Valu (PWV) 0.4 $494k 15k 33.53
Merck & Co (MRK) 0.4 $480k 6.2k 77.31
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $476k 2.7k 177.68
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.4 $472k 5.9k 80.67
Netflix (NFLX) 0.4 $454k 998.00 454.91
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.4 $445k 25k 17.90
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.4 $432k 1.7k 247.56
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.3 $427k 3.6k 118.02
Procter & Gamble Company (PG) 0.3 $407k 3.4k 119.53
At&t (T) 0.3 $404k 13k 30.20
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $394k 6.5k 60.74
Lockheed Martin Corporation (LMT) 0.3 $389k 1.1k 364.92
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.3 $389k 1.5k 257.62
Nuveen Equity Premium Income Fund (BXMX) 0.3 $385k 35k 11.00
People's United Financial 0.3 $383k 33k 11.56
Pfizer (PFE) 0.3 $374k 12k 32.62
Amplify Etf Tr High Income Etf High Income (YYY) 0.3 $371k 26k 14.31
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.3 $367k 1.9k 191.44
Wisdomtree Trust Intl Equity Fd Etf Intl Equity Fd (DWM) 0.3 $348k 7.9k 44.17
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p1500 (SPTM) 0.3 $344k 9.1k 37.72
McDonald's Corporation (MCD) 0.3 $337k 1.8k 184.46
Home Depot (HD) 0.3 $332k 1.3k 250.38
JPMorgan Chase & Co. (JPM) 0.3 $330k 3.5k 93.91
Tesla Motors (TSLA) 0.3 $322k 299.00 1076.92
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.3 $315k 4.6k 68.27
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $309k 1.9k 163.75
Jp Morgan Chase & Co Alerian Ml Etn Alerian Ml Etn 0.2 $306k 23k 13.19
Square Inc Com Cl A Cl A (SQ) 0.2 $302k 2.9k 104.82
Spdr Series Trust S&p Biotech Etf S&p Biotech (XBI) 0.2 $283k 2.5k 111.81
Rivernorth Managed (RMM) 0.2 $281k 16k 17.13
WD-40 Company (WDFC) 0.2 $277k 1.4k 197.86
Ishares Inc Jp Morgan Em Hi Yld Bd Etf Jp Mrgn Em Hi Bd (EMHY) 0.2 $271k 6.3k 42.95
Vanguard Large Cap Etf Large Cap Etf (VV) 0.2 $266k 1.9k 142.86
Angel Oak Financial Strategies Com Ben Int Com Ben Int (FINS) 0.2 $264k 16k 16.89
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $258k 1.4k 178.42
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.2 $257k 10k 24.80
Bristol Myers Squibb (BMY) 0.2 $251k 4.3k 58.64
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist (NOBL) 0.2 $250k 3.7k 67.24
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $243k 2.3k 107.52
Walt Disney Company Com Disney (DIS) 0.2 $238k 2.1k 111.11
UnitedHealth (UNH) 0.2 $227k 772.00 294.04
Pepsi (PEP) 0.2 $220k 1.7k 132.05
Miller/howard High Income Eqy Com Shs Ben In Com Shs Ben In (HIE) 0.2 $215k 35k 6.10
Nuveen Muni Value Fund (NUV) 0.2 $210k 21k 10.19
Honeywell International (HON) 0.2 $206k 1.4k 143.96
Wisdomtree Trust Us Midcap Fund Etf Us Midcap Fund (EZM) 0.2 $205k 6.3k 32.46
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.2 $201k 1.2k 171.06
Sirius Xm Holdings (SIRI) 0.1 $135k 23k 5.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $93k 13k 7.28