Howard Wealth Management

Howard Wealth Management as of June 30, 2021

Portfolio Holdings for Howard Wealth Management

Howard Wealth Management holds 128 positions in its portfolio as reported in the June 2021 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) 6.8 $12M 122k 101.97
Vanguard Growth Etf Growth Etf (VUG) 5.1 $9.3M 33k 286.78
Vanguard High Div Yld Etf High Div Yld (VYM) 5.1 $9.3M 89k 104.76
Vanguard Small Cp Etf Small Cp Etf (VB) 3.9 $7.2M 32k 225.27
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 3.9 $7.1M 83k 85.89
Nuveen Equity Premium and Growth Fund (SPXX) 3.0 $5.5M 301k 18.11
Apple (AAPL) 3.0 $5.4M 40k 136.96
Vanguard Div App Etf Div App Etf (VIG) 2.8 $5.0M 33k 154.78
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 2.5 $4.5M 114k 39.33
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 2.2 $4.0M 261k 15.32
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 2.1 $3.8M 36k 103.59
Eaton Vance Limited Duration Income Fund (EVV) 1.9 $3.4M 259k 13.26
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 1.9 $3.4M 66k 50.74
Putnam Premier Income Trust Sh Ben Int Sh Ben Int (PPT) 1.8 $3.3M 719k 4.66
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 1.7 $3.0M 36k 82.70
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 1.6 $2.9M 48k 59.93
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.5 $2.7M 6.3k 427.91
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.4 $2.5M 34k 72.71
Vanguard Int-term Corp Etf Int-term Corp (VCIT) 1.4 $2.5M 26k 95.04
Spdr Series Trust Blmbrg Brc Cnvrt Etf BLMBRG BRC CNVRT (CWB) 1.3 $2.4M 28k 86.72
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 1.2 $2.2M 100k 22.14
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 1.2 $2.2M 47k 46.28
Vanguard Value Etf Value Etf (VTV) 1.2 $2.1M 15k 137.40
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.1 $2.1M 4.8k 429.76
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.1 $2.0M 16k 127.96
Nuveen Muni Value Fund (NUV) 1.1 $1.9M 166k 11.53
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock St Mat (NEAR) 1.0 $1.9M 37k 50.16
Ishares Trust 1-5 Year Invt Grade Corp Bd Ishs 1-5yr Invs (IGSB) 1.0 $1.8M 34k 54.79
Vanguard Star Fd Tl Intl Stk F Etf Vg Tl Intl Stk F (VXUS) 1.0 $1.8M 28k 65.65
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.0 $1.8M 36k 50.82
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 1.0 $1.8M 28k 63.39
Invesco Exchange Traded Fund T Emrng Mkt Svrg Etf Emrng Mkt Svrg (PCY) 1.0 $1.8M 63k 27.61
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.0 $1.7M 7.8k 222.72
Amazon (AMZN) 0.9 $1.7M 492.00 3439.02
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.9 $1.6M 4.0k 393.39
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.8 $1.5M 7.9k 188.49
Vanguard Strm Infproidx Etf Strm Infproidx (VTIP) 0.8 $1.5M 28k 52.38
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.7 $1.3M 13k 101.79
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.7 $1.3M 11k 122.25
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.7 $1.2M 31k 39.52
Vanguard Health Car Etf Health Car Etf (VHT) 0.7 $1.2M 4.8k 246.98
Wisdomtree Trust Glb Us Qtly Div Etf Glb Us Qtly Div (DNL) 0.6 $1.2M 28k 41.66
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr (SJNK) 0.6 $1.1M 41k 27.56
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.6 $1.1M 4.9k 229.30
Palantir Tech Inc Com Cl A Cl A (PLTR) 0.6 $1.1M 42k 26.35
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra (ICSH) 0.6 $1.1M 22k 50.49
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund (EES) 0.6 $1.1M 22k 49.37
Vanguard Large Cap Etf Large Cap Etf (VV) 0.6 $1.0M 5.2k 200.65
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.6 $1.0M 28k 36.77
Tesla Motors (TSLA) 0.6 $1.0M 1.5k 679.33
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.6 $1.0M 415.00 2440.96
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.5 $978k 17k 57.08
Microsoft Corporation (MSFT) 0.5 $958k 3.5k 270.62
Visa Inc Com Cl A Com Cl A (V) 0.5 $931k 4.0k 233.68
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.5 $912k 364.00 2505.49
Ishares Trust Global 100 Etf Global 100 Etf (IOO) 0.5 $902k 13k 70.92
Spdr Series Trust Nuveen Blmbrg Sr Etf Nuveen Blmbrg Sr (SHM) 0.5 $866k 18k 49.53
Goldman Sachs Etf Trust Acces Treasury Etf Acces Treasury (GBIL) 0.5 $865k 8.7k 100.00
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur (GSY) 0.5 $843k 17k 50.46
Facebook Inc Com Cl A Cl A (META) 0.4 $810k 2.3k 347.49
Ishares Trust Morningstar Grwt Etf Morningstar Grwt (ILCG) 0.4 $803k 12k 64.68
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.4 $760k 2.1k 354.31
Square Inc Com Cl A Cl A (SQ) 0.4 $734k 3.0k 243.69
Mastercard Incorporated Com Cl A Cl A (MA) 0.4 $728k 2.0k 364.91
Vanguard Tax Exempt Bd Etf Tax Exempt Bd (VTEB) 0.4 $724k 13k 55.25
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.4 $682k 5.9k 115.28
Janus Detroit Street Trust Hendrsn Shrt Etf Hendrsn Shrt Etf (VNLA) 0.4 $675k 14k 50.17
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $654k 2.4k 268.58
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.4 $637k 33k 19.28
Johnson & Johnson (JNJ) 0.3 $634k 3.9k 164.55
Invesco Exchange Traded Fd Tr Dynmc Lrg Valu Etf Dynmc Lrg Valu (PWV) 0.3 $598k 14k 44.35
Ishares Inc Jp Morgan Em Hi Yld Bd Etf Jp Mrgn Em Hi Bd (EMHY) 0.3 $586k 13k 45.66
Nuveen Equity Premium Income Fund (BXMX) 0.3 $585k 41k 14.35
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.3 $582k 5.3k 109.50
People's United Financial 0.3 $568k 33k 17.12
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.3 $541k 1.6k 344.59
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $533k 6.8k 78.79
Verizon Communications (VZ) 0.3 $515k 9.2k 56.02
Netflix (NFLX) 0.3 $514k 974.00 527.72
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.3 $509k 1.9k 271.03
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.3 $497k 4.4k 112.85
Pfizer (PFE) 0.3 $464k 12k 39.15
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield (HYS) 0.3 $457k 4.6k 99.89
Rivernorth Managed (RMM) 0.3 $456k 23k 20.27
JPMorgan Chase & Co. (JPM) 0.2 $451k 2.9k 155.20
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 0.2 $450k 6.5k 69.19
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $419k 3.9k 107.71
Public Service Enterprise (PEG) 0.2 $402k 6.7k 59.65
Intel Corporation (INTC) 0.2 $393k 7.0k 56.03
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $391k 1.6k 237.26
Home Depot (HD) 0.2 $374k 1.2k 318.30
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p1500 (SPTM) 0.2 $374k 7.1k 52.94
Jp Morgan Chase & Co Etn 24/05/24 Alerian Mlp Clbl Alerian Ml Etn 0.2 $363k 19k 19.63
WD-40 Company (WDFC) 0.2 $358k 1.4k 255.71
Spdr Series Trust S&p Biotech Etf S&p Biotech (XBI) 0.2 $345k 2.5k 135.35
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $341k 7.4k 45.90
Merck & Co (MRK) 0.2 $327k 4.2k 77.58
At&t (T) 0.2 $327k 11k 28.75
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.2 $323k 895.00 360.89
Ishares Trust Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $317k 1.9k 163.40
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 0.2 $309k 3.8k 81.94
Angel Oak Financial Strategies Com Ben Int Com Ben Int (FINS) 0.2 $308k 17k 17.93
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist (NOBL) 0.2 $307k 3.4k 90.40
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $296k 1.1k 277.41
Amplify Etf Tr High Income Etf High Income (YYY) 0.2 $289k 16k 17.61
UnitedHealth (UNH) 0.2 $288k 720.00 400.00
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.2 $287k 7.7k 37.06
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.2 $286k 718.00 398.33
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.2 $279k 1.2k 241.56
Lockheed Martin Corporation (LMT) 0.1 $266k 704.00 377.84
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $265k 4.7k 55.95
Wisdomtree Trust Intl Equity Fd Etf Intl Equity Fd (DWM) 0.1 $264k 4.8k 54.49
Bristol Myers Squibb (BMY) 0.1 $257k 3.9k 66.70
Texas Instruments Incorporated (TXN) 0.1 $251k 1.3k 191.60
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.1 $249k 4.9k 50.82
Roku Inc Com Cl A Com Cl A (ROKU) 0.1 $242k 529.00 457.47
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.1 $239k 1.5k 158.28
Wisdomtree Trust Us Midcap Fund Etf Us Midcap Fund (EZM) 0.1 $225k 4.3k 52.25
Wisdomtree Trust Europe Hedged Eq Etf Europe Hedged Eq (HEDJ) 0.1 $225k 3.0k 76.17
Abbvie (ABBV) 0.1 $223k 2.0k 112.51
McDonald's Corporation (MCD) 0.1 $218k 946.00 230.44
Spdr Series Trust Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 0.1 $216k 4.9k 44.22
Vaneck Vectors Etf Trust Biotech Etf Biotech Etf (BBH) 0.1 $214k 1.1k 201.13
Adobe Systems Incorporated (ADBE) 0.1 $206k 352.00 585.23
Procter & Gamble Company (PG) 0.1 $203k 1.5k 134.35
Miller/howard High Income Eqy Com Shs Ben In Com Shs Ben In (HIE) 0.1 $135k 13k 10.41
New York Community Ban 0.1 $111k 10k 10.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $101k 10k 10.08