Howard Wealth Management

Howard Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Howard Wealth Management

Howard Wealth Management holds 123 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Trust Enhanced Sht Maturity Activ Enhan Shrt Ma Ac (MINT) 7.1 $11M 111k 102.03
Vanguard High Div Yld Etf High Div Yld (VYM) 5.0 $8.0M 87k 91.51
Vanguard Growth Etf Growth Etf (VUG) 4.9 $7.9M 31k 253.31
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 4.5 $7.3M 82k 88.18
Vanguard Small Cp Etf Small Cp Etf (VB) 3.6 $5.8M 30k 194.67
Apple (AAPL) 3.5 $5.5M 42k 132.68
Nuveen Equity Premium and Growth Fund (SPXX) 2.9 $4.6M 301k 15.24
Vanguard Div App Etf Div App Etf (VIG) 2.8 $4.5M 32k 141.16
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 2.6 $4.3M 110k 38.51
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 2.4 $3.9M 257k 15.26
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 2.1 $3.3M 36k 92.57
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 1.9 $3.0M 51k 60.03
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 1.9 $3.0M 36k 83.24
Putnam Premier Income Trust Sh Ben Int Sh Ben Int (PPT) 1.7 $2.7M 572k 4.65
Eaton Vance Limited Duration Income Fund (EVV) 1.6 $2.6M 204k 12.53
Vanguard Int-term Corp Etf Int-term Corp (VCIT) 1.5 $2.5M 26k 97.10
Spdr Series Trust Blmbrg Brc Cnvrt Etf BLMBRG BRC CNVRT (CWB) 1.4 $2.3M 28k 82.76
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.4 $2.3M 6.2k 373.74
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.4 $2.2M 34k 63.82
Ssga Active Etf Tr Blackstone / Gso Sr Ln Etf Blkstn Gsosrln (SRLN) 1.3 $2.1M 46k 45.64
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 1.3 $2.0M 92k 22.27
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 1.2 $1.9M 37k 50.78
Ishares Trust 1-5 Year Invt Grade Corp Bd Ishs 1-5yr Invs (IGSB) 1.2 $1.9M 34k 55.14
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.1 $1.8M 14k 127.59
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock St Mat (NEAR) 1.1 $1.8M 36k 50.15
Invesco Exchange Traded Fund T Emrng Mkt Svrg Etf Emrng Mkt Svrg (PCY) 1.1 $1.8M 62k 28.84
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.1 $1.8M 4.7k 375.19
Amazon (AMZN) 1.1 $1.7M 528.00 3255.68
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.1 $1.7M 34k 50.70
Vanguard Value Etf Value Etf (VTV) 1.0 $1.7M 14k 118.90
Vanguard Star Fd Tl Intl Stk F Etf Vg Tl Intl Stk F (VXUS) 1.0 $1.6M 27k 60.14
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 1.0 $1.5M 26k 58.33
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.9 $1.5M 7.7k 194.56
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.8 $1.3M 3.9k 343.49
Nuveen Muni Value Fund (NUV) 0.8 $1.3M 114k 11.10
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.8 $1.2M 7.5k 164.62
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.7 $1.1M 13k 84.93
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra (ICSH) 0.7 $1.1M 22k 50.51
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.7 $1.1M 11k 105.84
Vanguard Health Car Etf Health Car Etf (VHT) 0.7 $1.1M 4.9k 223.57
Tesla Motors (TSLA) 0.7 $1.1M 1.5k 705.23
Goldman Sachs Etf Trust Acces Treasury Etf Acces Treasury (GBIL) 0.6 $995k 9.9k 100.10
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr (SJNK) 0.6 $982k 37k 26.94
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur (GSY) 0.6 $961k 19k 50.56
Vanguard Strm Infproidx Etf Strm Infproidx (VTIP) 0.6 $958k 19k 51.06
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.6 $932k 4.8k 196.05
Visa Inc Com Cl A Com Cl A (V) 0.6 $927k 4.2k 218.63
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.6 $916k 27k 33.74
Microsoft Corporation (MSFT) 0.6 $904k 4.1k 222.39
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund (EES) 0.6 $901k 23k 38.91
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.5 $832k 14k 58.49
Spdr Series Trust Nuveen Blmbrg Sr Etf Nuveen Blmbrg Sr (SHM) 0.5 $809k 16k 49.79
Ishares Trust Global 100 Etf Global 100 Etf (IOO) 0.5 $776k 12k 62.86
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.5 $756k 22k 34.38
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.5 $744k 425.00 1750.59
Ishares Trust Mrngstr Lg-cp Gr Etf MRNGSTR LG-CP GR (ILCG) 0.4 $716k 2.5k 289.53
Mastercard Incorporated Com Cl A Cl A (MA) 0.4 $708k 2.0k 356.85
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.4 $697k 5.9k 118.04
Wisdomtree Trust Glb Us Qtly Div Etf Glb Us Qtly Div (DNL) 0.4 $657k 8.6k 76.07
Facebook Inc Com Cl A Cl A (META) 0.4 $644k 2.4k 272.77
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.4 $637k 364.00 1750.00
Johnson & Johnson (JNJ) 0.4 $636k 4.0k 157.19
Square Inc Com Cl A Cl A (SQ) 0.4 $635k 2.9k 217.32
Vanguard Tax-exempt Bond Index Fund Etf Tax Exempt Bd (VTEB) 0.4 $626k 11k 55.15
Janus Detroit Street Trust Henderson Sht Duration Incm Hendrsn Shrt Etf (VNLA) 0.4 $613k 12k 50.45
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.4 $613k 2.0k 313.56
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.4 $598k 31k 19.20
Vanguard Large Cap Etf Large Cap Etf (VV) 0.4 $590k 3.4k 175.70
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.4 $563k 5.9k 94.70
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.3 $540k 2.4k 229.79
Wisdomtree Trust Europe Hedged Eq Etf Europe Hedged Eq (HEDJ) 0.3 $534k 8.1k 66.22
Verizon Communications (VZ) 0.3 $532k 9.1k 58.70
Netflix (NFLX) 0.3 $525k 972.00 540.12
Nuveen Equity Premium Income Fund (BXMX) 0.3 $523k 41k 12.86
Invesco Exchange Traded Fd Tr Dynmc Lrg Valu Etf Dynmc Lrg Valu (PWV) 0.3 $519k 14k 38.49
Ishares Inc Jp Morgan Em Hi Yld Bd Etf Jp Mrgn Em Hi Bd (EMHY) 0.3 $517k 11k 46.29
Home Depot (HD) 0.3 $513k 1.9k 265.25
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.3 $484k 1.6k 305.36
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $474k 6.5k 72.96
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.3 $452k 1.9k 240.68
People's United Financial 0.3 $428k 33k 12.91
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield (HYS) 0.3 $427k 4.3k 98.18
Pfizer (PFE) 0.3 $426k 12k 36.77
Palantir Tech Inc Com Cl A Cl A (PLTR) 0.3 $420k 18k 23.54
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.3 $412k 4.5k 91.78
Public Service Enterprise (PEG) 0.2 $392k 6.7k 58.17
WD-40 Company (WDFC) 0.2 $371k 1.4k 265.00
JPMorgan Chase & Co. (JPM) 0.2 $359k 2.8k 126.86
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 0.2 $359k 6.5k 55.66
Intel Corporation (INTC) 0.2 $351k 7.1k 49.69
Spdr Series Trust S&p Biotech Etf S&p Biotech (XBI) 0.2 $348k 2.5k 140.78
Merck & Co (MRK) 0.2 $344k 4.2k 81.61
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $337k 3.1k 108.01
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $334k 1.6k 206.17
Walt Disney Company (DIS) 0.2 $334k 1.8k 180.93
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p1500 (SPTM) 0.2 $327k 7.1k 45.97
At&t (T) 0.2 $326k 11k 28.73
Lockheed Martin Corporation (LMT) 0.2 $318k 896.00 354.91
Rivernorth Managed (RMM) 0.2 $303k 17k 17.76
Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech (IBB) 0.2 $300k 2.0k 151.44
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 0.2 $295k 3.6k 82.73
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.2 $286k 9.0k 31.80
Jp Morgan Chase & Co Etn 24/05/24 Alerian M Alerian Ml Etn 0.2 $282k 20k 13.86
Amplify Etf Tr High Income Etf High Income (YYY) 0.2 $276k 17k 15.87
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist (NOBL) 0.2 $274k 3.4k 79.65
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.2 $271k 830.00 326.51
Wisdomtree Trust Intl Equity Fd Etf Intl Equity Fd (DWM) 0.2 $271k 5.4k 50.47
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.2 $254k 1.2k 211.67
UnitedHealth (UNH) 0.2 $254k 725.00 350.34
Angel Oak Financial Strategies Com Ben Int Com Ben Int (FINS) 0.2 $251k 15k 16.79
Bristol Myers Squibb (BMY) 0.2 $248k 4.0k 61.88
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $247k 1.1k 231.49
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $232k 4.5k 52.12
Abbvie (ABBV) 0.1 $224k 2.1k 106.82
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $223k 633.00 352.29
Texas Instruments Incorporated (TXN) 0.1 $215k 1.3k 164.12
Procter & Gamble Company (PG) 0.1 $212k 1.5k 138.74
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.1 $206k 1.5k 136.42
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.1 $204k 2.1k 96.09
McDonald's Corporation (MCD) 0.1 $202k 944.00 213.98
Miller/howard High Income Eqy Com Shs Ben In Com Shs Ben In (HIE) 0.1 $157k 20k 7.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $84k 10k 8.38
Nokia Oyj Sponsored Adr (NOK) 0.0 $39k 10k 3.90