Howard Wealth Management

Howard Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Howard Wealth Management

Howard Wealth Management holds 117 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac (MINT) 6.1 $8.6M 84k 101.95
Vanguard Growth Etf Growth Etf (VUG) 5.2 $7.2M 32k 227.60
Vanguard High Div Yld Etf High Div Yld (VYM) 5.0 $7.0M 86k 80.93
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 4.5 $6.3M 71k 88.21
Apple (AAPL) 3.5 $5.0M 43k 115.80
Vanguard Small Cp Etf Small Cp Etf (VB) 3.3 $4.6M 30k 153.77
Nuveen Equity Premium and Growth Fund (SPXX) 3.1 $4.3M 322k 13.32
Vanguard Div App Etf Div App Etf (VIG) 2.9 $4.1M 32k 128.64
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 2.9 $4.0M 110k 36.45
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 2.6 $3.6M 244k 14.73
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 2.2 $3.2M 53k 60.01
Putnam Premier Income Trust Sh Ben Int Sh Ben Int (PPT) 2.1 $3.0M 674k 4.45
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 2.0 $2.8M 35k 80.62
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 1.9 $2.7M 33k 82.85
Eaton Vance Limited Duration Income Fund (EVV) 1.9 $2.6M 232k 11.31
Ssga Active Etf Tr Blkstn Gsosrln Etf Blkstn Gsosrln (SRLN) 1.5 $2.2M 48k 44.71
Vanguard Int-term Corp Etf Int-term Corp (VCIT) 1.5 $2.1M 22k 95.79
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.4 $2.0M 8.8k 230.99
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.4 $2.0M 6.0k 334.82
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 1.3 $1.8M 36k 50.78
Spdr Series Trust Blmbrg Brc Cnvrt Etf BLMBRG BRC CNVRT (CWB) 1.3 $1.8M 26k 68.87
Ishares Trust Ishs 1-5yr Invs Etf Ishs 1-5yr Invs (IGSB) 1.2 $1.7M 31k 54.91
Amazon (AMZN) 1.2 $1.6M 520.00 3148.08
Invesco Exchange Traded Fund T Emrng Mkt Svrg Etf Emrng Mkt Svrg (PCY) 1.1 $1.6M 59k 27.11
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.1 $1.6M 4.7k 335.86
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 1.1 $1.5M 70k 21.73
Ishares Us Etf Trust Sht Mat Bd Etf Sht Mat Bd Etf (NEAR) 1.1 $1.5M 30k 50.10
Vanguard Value Etf Value Etf (VTV) 1.1 $1.5M 14k 104.47
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.0 $1.4M 11k 126.49
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.0 $1.4M 28k 50.72
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 1.0 $1.4M 28k 50.42
Vanguard Star Fd Tl Intl Stk F Etf Vg Tl Intl Stk F (VXUS) 1.0 $1.4M 27k 52.16
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.0 $1.3M 7.9k 170.22
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.9 $1.3M 16k 78.92
Ishares Trust Ultr Sh Trm Bd Etf Ultr Sh Trm Bd (ICSH) 0.8 $1.1M 22k 50.56
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.7 $1.0M 3.4k 307.60
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund (EES) 0.7 $981k 33k 29.87
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.7 $974k 11k 92.31
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.7 $961k 7.4k 129.60
Goldman Sachs Etf Trust Acces Treasury Etf Acces Treasury (GBIL) 0.7 $951k 9.5k 100.37
Vanguard Health Car Etf Health Car Etf (VHT) 0.7 $945k 4.6k 203.88
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur (GSY) 0.7 $936k 19k 50.51
Microsoft Corporation (MSFT) 0.7 $933k 4.4k 210.32
Visa Inc Com Cl A Com Cl A (V) 0.6 $857k 4.3k 199.81
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr (SJNK) 0.6 $797k 31k 25.84
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.6 $785k 27k 29.24
Vanguard Strm Infproidx Etf Strm Infproidx (VTIP) 0.6 $778k 15k 50.98
Spdr Series Trust Nuveen Blmbrg Sr Etf Nuveen Blmbrg Sr (SHM) 0.5 $729k 15k 49.82
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $702k 4.7k 149.74
Tesla Motors (TSLA) 0.5 $701k 1.6k 428.75
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.5 $675k 5.7k 118.05
Ishares Trust Global 100 Etf Global 100 Etf (IOO) 0.5 $669k 12k 56.29
Mastercard Incorporated Com Cl A Cl A (MA) 0.5 $666k 2.0k 337.73
Ishares Trust Mrngstr Lg-cp Gr Etf MRNGSTR LG-CP GR (ILCG) 0.5 $663k 2.5k 267.23
Johnson & Johnson (JNJ) 0.5 $656k 4.4k 148.79
Home Depot (HD) 0.5 $651k 2.3k 277.73
Facebook Inc Com Cl A Cl A (META) 0.5 $647k 2.5k 261.84
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.4 $625k 427.00 1463.70
Wisdomtree Trust Glb Us Qtly Div Etf Glb Us Qtly Div (DNL) 0.4 $606k 9.1k 66.62
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.4 $579k 394.00 1469.54
Wisdomtree Trust Europe Hedged Eq Etf Europe Hedged Eq (HEDJ) 0.4 $554k 9.0k 61.75
Verizon Communications (VZ) 0.4 $546k 9.2k 59.44
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.4 $525k 1.9k 277.78
Merck & Co (MRK) 0.4 $522k 6.3k 82.82
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.4 $514k 17k 30.15
Invesco Exchange Traded Fd Tr Dynmc Lrg Valu Etf Dynmc Lrg Valu (PWV) 0.4 $501k 15k 34.00
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.4 $500k 3.2k 158.23
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $497k 2.7k 185.10
Netflix (NFLX) 0.4 $495k 990.00 500.00
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.3 $469k 25k 18.73
Square Inc Com Cl A Cl A (SQ) 0.3 $468k 2.9k 162.33
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $431k 6.8k 63.61
Pfizer (PFE) 0.3 $430k 12k 36.63
Public Service Enterprise (PEG) 0.3 $418k 7.6k 54.90
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.3 $415k 1.9k 216.71
Procter & Gamble Company (PG) 0.3 $413k 3.0k 138.73
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.3 $413k 1.5k 277.18
Ishares Inc Jp Morgan Em Hi Yld Bd Etf Jp Mrgn Em Hi Bd (EMHY) 0.3 $410k 9.4k 43.59
Nuveen Muni Value Fund (NUV) 0.3 $401k 38k 10.64
Intel Corporation (INTC) 0.3 $398k 7.7k 51.67
Nuveen Equity Premium Income Fund (BXMX) 0.3 $390k 35k 11.28
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.3 $365k 4.5k 81.49
Lockheed Martin Corporation (LMT) 0.3 $360k 941.00 382.57
Vanguard Large Cap Etf Large Cap Etf (VV) 0.3 $360k 2.3k 156.05
Wisdomtree Trust Intl Equity Fd Etf Intl Equity Fd (DWM) 0.3 $358k 7.9k 45.44
McDonald's Corporation (MCD) 0.3 $358k 1.6k 219.36
People's United Financial 0.2 $341k 33k 10.29
At&t (T) 0.2 $338k 12k 28.48
Amplify Etf Tr High Income Etf High Income (YYY) 0.2 $335k 23k 14.66
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.2 $331k 5.7k 58.07
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.2 $324k 4.6k 70.24
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p1500 (SPTM) 0.2 $322k 7.9k 40.78
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield (HYS) 0.2 $310k 3.3k 93.80
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $296k 1.7k 175.67
JPMorgan Chase & Co. (JPM) 0.2 $293k 3.0k 96.13
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $291k 2.7k 107.78
Rivernorth Managed (RMM) 0.2 $287k 17k 16.68
Spdr Series Trust S&p Biotech Etf S&p Biotech (XBI) 0.2 $273k 2.5k 111.11
Janus Detroit Street Trust Hendrsn Shrt Etf Hendrsn Shrt Etf (VNLA) 0.2 $272k 5.4k 50.37
Angel Oak Financial Strategies Com Ben Int Com Ben Int (FINS) 0.2 $270k 16k 16.83
Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech (IBB) 0.2 $267k 2.0k 135.05
WD-40 Company (WDFC) 0.2 $265k 1.4k 189.29
Walt Disney Company Com Disney (DIS) 0.2 $254k 2.1k 123.84
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.2 $254k 9.9k 25.72
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist (NOBL) 0.2 $248k 3.4k 72.09
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 0.2 $246k 3.0k 82.80
Bristol Myers Squibb (BMY) 0.2 $243k 4.0k 60.28
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.2 $235k 785.00 299.36
Jp Morgan Chase & Co Alerian Ml Etn Alerian Ml Etn (AMJ) 0.2 $228k 21k 10.75
UnitedHealth (UNH) 0.2 $226k 725.00 311.72
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $225k 1.1k 212.06
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.2 $219k 1.2k 186.38
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 0.2 $211k 3.7k 56.42
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $206k 4.3k 48.29
Miller/howard High Income Eqy Com Shs Ben In Com Shs Ben In (HIE) 0.1 $185k 30k 6.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $73k 10k 7.29
Nokia Oyj Sponsored Adr (NOK) 0.0 $40k 10k 3.83