Howard Wealth Management

Howard Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Howard Wealth Management

Howard Wealth Management holds 127 positions in its portfolio as reported in the September 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) 7.0 $13M 122k 101.92
Vanguard Growth Etf Growth Etf (VUG) 5.2 $9.3M 32k 290.14
Vanguard High Div Yld Etf High Div Yld (VYM) 5.1 $9.1M 88k 103.34
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 3.9 $7.0M 82k 85.44
Vanguard Small Cp Etf Small Cp Etf (VB) 3.9 $7.0M 32k 218.66
Apple (AAPL) 2.9 $5.1M 36k 141.49
Nuveen Equity Premium and Growth Fund (SPXX) 2.9 $5.1M 298k 17.09
Vanguard Div App Etf Div App Etf (VIG) 2.7 $4.9M 32k 153.57
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 2.4 $4.3M 112k 38.80
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 2.2 $3.9M 261k 15.03
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 2.1 $3.7M 36k 101.82
Eaton Vance Limited Duration Income Fund (EVV) 2.0 $3.6M 275k 13.18
Putnam Premier Income Trust Sh Ben Int Sh Ben Int (PPT) 1.9 $3.4M 735k 4.57
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 1.8 $3.2M 64k 50.72
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 1.7 $3.0M 37k 82.39
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.5 $2.6M 6.1k 429.01
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 1.4 $2.6M 43k 59.93
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.4 $2.5M 34k 73.90
Vanguard Int-term Corp Etf Int-term Corp (VCIT) 1.4 $2.5M 26k 94.38
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 1.3 $2.4M 107k 22.11
Spdr Series Trust Blmbrg Brc Cnvrt Etf BLMBRG BRC CNVRT (CWB) 1.3 $2.4M 28k 85.32
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 1.2 $2.1M 47k 46.02
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.2 $2.1M 17k 127.64
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.2 $2.1M 4.8k 430.75
Nuveen Muni Value Fund (NUV) 1.1 $2.0M 180k 11.32
Vanguard Value Etf Value Etf (VTV) 1.1 $2.0M 15k 135.37
Ishares Trust 1-5 Year Invt Grade Corp Bd Ishs 1-5yr Invs (IGSB) 1.0 $1.9M 34k 54.64
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.0 $1.8M 36k 50.81
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock St Mat (NEAR) 1.0 $1.8M 35k 50.11
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 1.0 $1.8M 29k 60.93
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.0 $1.8M 7.9k 222.01
Invesco Exchange Traded Fund T Emrng Mkt Svrg Etf Emrng Mkt Svrg (PCY) 1.0 $1.7M 65k 26.67
Vanguard Star Fd Tl Intl Stk F Etf Vg Tl Intl Stk F (VXUS) 1.0 $1.7M 27k 63.23
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.9 $1.6M 4.0k 394.18
Amazon (AMZN) 0.9 $1.6M 478.00 3284.52
Vanguard Strm Infproidx Etf Strm Infproidx (VTIP) 0.9 $1.6M 30k 52.56
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.8 $1.5M 8.2k 182.34
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.7 $1.3M 13k 101.77
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.7 $1.3M 33k 38.98
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.7 $1.2M 10k 117.47
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr (SJNK) 0.7 $1.2M 44k 27.38
Tesla Motors (TSLA) 0.7 $1.2M 1.5k 775.48
Vanguard Health Car Etf Health Car Etf (VHT) 0.6 $1.2M 4.7k 247.02
Wisdomtree Trust Glb Us Qtly Div Etf Glb Us Qtly Div (DNL) 0.6 $1.1M 28k 40.44
Vanguard Large Cap Etf Large Cap Etf (VV) 0.6 $1.1M 5.5k 200.91
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund (EES) 0.6 $1.1M 22k 48.32
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.6 $1.1M 19k 56.93
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.6 $1.0M 4.8k 218.70
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra (ICSH) 0.6 $1.0M 21k 50.49
Palantir Tech Inc Com Cl A Cl A (PLTR) 0.6 $1.0M 42k 24.02
Microsoft Corporation (MSFT) 0.6 $999k 3.5k 281.65
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.5 $981k 367.00 2673.02
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.5 $970k 364.00 2664.84
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.5 $968k 27k 36.18
Ishares Trust Global 100 Etf Global 100 Etf (IOO) 0.5 $904k 13k 71.07
Visa Inc Com Cl A Com Cl A (V) 0.5 $888k 4.0k 222.72
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur (GSY) 0.5 $848k 17k 50.46
Goldman Sachs Etf Trust Acces Treasury Etf Acces Treasury (GBIL) 0.5 $839k 8.4k 100.06
Spdr Series Trust Nuveen Blmbrg Sr Etf Nuveen Blmbrg Sr (SHM) 0.5 $814k 17k 49.36
Ishares Trust Morningstar Grwt Etf Morningstar Grwt (ILCG) 0.5 $813k 12k 65.49
Facebook Inc Com Cl A Cl A (META) 0.4 $777k 2.3k 339.30
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.4 $766k 2.1k 357.94
Vanguard Tax Exempt Bd Etf Tax Exempt Bd (VTEB) 0.4 $755k 14k 54.76
Square Inc Com Cl A Cl A (SQ) 0.4 $722k 3.0k 239.71
Mastercard Incorporated Com Cl A Cl A (MA) 0.4 $695k 2.0k 347.67
Janus Detroit Street Trust Hendrsn Shrt Etf Hendrsn Shrt Etf (VNLA) 0.4 $690k 14k 50.15
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.4 $679k 5.9k 114.77
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $640k 2.4k 262.83
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.3 $626k 33k 18.93
Johnson & Johnson (JNJ) 0.3 $609k 3.8k 161.28
Invesco Exchange Traded Fd Tr Dynmc Lrg Valu Etf Dynmc Lrg Valu (PWV) 0.3 $599k 14k 44.42
People's United Financial 0.3 $579k 33k 17.45
Nuveen Equity Premium Income Fund (BXMX) 0.3 $576k 41k 14.21
Ishares Inc Jp Morgan Em Hi Yld Bd Etf Jp Mrgn Em Hi Bd (EMHY) 0.3 $561k 13k 44.31
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.3 $536k 1.6k 338.17
Netflix (NFLX) 0.3 $534k 875.00 610.29
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $523k 6.7k 77.89
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.3 $522k 5.0k 104.09
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.3 $514k 1.9k 273.70
Rivernorth Managed (RMM) 0.3 $502k 25k 19.83
Verizon Communications (VZ) 0.3 $499k 9.3k 53.93
Pfizer (PFE) 0.3 $499k 12k 42.94
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.3 $480k 4.4k 108.99
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield (HYS) 0.3 $477k 4.8k 99.04
JPMorgan Chase & Co. (JPM) 0.3 $448k 2.7k 163.44
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 0.2 $415k 6.3k 66.10
Public Service Enterprise (PEG) 0.2 $410k 6.7k 60.84
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $390k 1.6k 236.65
Home Depot (HD) 0.2 $380k 1.2k 327.59
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p1500 (SPTM) 0.2 $375k 7.1k 52.94
Intel Corporation (INTC) 0.2 $373k 7.0k 53.18
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $358k 3.3k 107.51
Jp Morgan Chase & Co Etn 24/05/24 Alerian Mlp Clbl Alerian Ml Etn 0.2 $335k 19k 18.12
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.2 $329k 5.3k 62.61
Spdr Series Trust S&p Biotech Etf S&p Biotech (XBI) 0.2 $325k 2.6k 125.34
WD-40 Company (WDFC) 0.2 $324k 1.4k 231.43
Merck & Co (MRK) 0.2 $315k 4.2k 75.07
At&t (T) 0.2 $308k 11k 27.00
Ishares Trust Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $296k 1.8k 161.31
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 0.2 $296k 3.6k 81.86
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist (NOBL) 0.2 $294k 3.3k 88.37
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $291k 1.1k 272.73
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.2 $288k 718.00 401.11
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.2 $279k 1.2k 241.56
Amplify Etf Tr High Income Etf High Income (YYY) 0.2 $276k 16k 16.81
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.2 $271k 7.5k 36.16
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.2 $269k 4.9k 55.44
Wisdomtree Trust Intl Equity Fd Etf Intl Equity Fd (DWM) 0.1 $256k 4.8k 52.84
Angel Oak Financial Strategies Com Ben Int Com Ben Int (FINS) 0.1 $249k 15k 16.96
UnitedHealth (UNH) 0.1 $248k 635.00 390.55
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.1 $247k 4.9k 50.41
Texas Instruments Incorporated (TXN) 0.1 $246k 1.3k 192.19
Lockheed Martin Corporation (LMT) 0.1 $241k 699.00 344.78
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.1 $236k 1.5k 156.29
Wisdomtree Trust Europe Hedged Eq Etf Europe Hedged Eq (HEDJ) 0.1 $224k 3.0k 75.83
Wisdomtree Trust Us Midcap Fund Etf Us Midcap Fund (EZM) 0.1 $223k 4.3k 51.79
Bristol Myers Squibb (BMY) 0.1 $220k 3.7k 59.01
Vaneck Etf Trust Biotech Etf Biotech Etf (BBH) 0.1 $215k 1.1k 202.07
Vanguard Financials Etf Financials Etf (VFH) 0.1 $215k 2.3k 92.47
Abbvie (ABBV) 0.1 $214k 2.0k 107.75
Spdr Series Trust Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 0.1 $214k 4.9k 43.36
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $203k 8.0k 25.28
Procter & Gamble Company (PG) 0.1 $202k 1.4k 139.79
Adobe Systems Incorporated (ADBE) 0.1 $202k 352.00 573.86
Miller/howard High Income Eqy Com Shs Ben In Com Shs Ben In (HIE) 0.1 $117k 12k 9.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $98k 10k 9.78
Angel Oak Financial Strategies Right Right 10/14/2021 0.0 $3.0k 15k 0.20