Howard Wealth Management

Howard Wealth Management as of June 30, 2022

Portfolio Holdings for Howard Wealth Management

Howard Wealth Management holds 62 positions in its portfolio as reported in the June 2022 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) 11.1 $11M 106k 99.10
Vanguard High Div Yld Etf High Div Yld (VYM) 8.6 $8.1M 80k 101.70
Vanguard Growth Etf Growth Etf (VUG) 8.0 $7.6M 34k 222.86
Vanguard Small Cp Etf Small Cp Etf (VB) 6.0 $5.6M 32k 176.09
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 5.3 $5.0M 67k 75.25
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 5.2 $4.9M 99k 50.09
Nuveen Equity Premium and Growth Fund (SPXX) 5.0 $4.7M 302k 15.66
Eaton Vance Limited Duration Income Fund (EVV) 3.4 $3.2M 313k 10.33
Apple (AAPL) 3.2 $3.0M 22k 136.71
Putnam Premier Income Trust Sh Ben Int Sh Ben Int (PPT) 2.8 $2.7M 702k 3.80
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 2.5 $2.3M 39k 60.34
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 2.4 $2.3M 70k 32.88
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 2.4 $2.3M 55k 41.63
Vanguard Value Etf Value Etf (VTV) 2.2 $2.1M 16k 131.83
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 2.0 $1.9M 33k 59.36
Ishares Trust Ishares 0-3 Month Treasury 0-3 Mnth Treasry (SGOV) 1.8 $1.7M 17k 100.12
Nuveen Muni Value Fund (NUV) 1.7 $1.6M 175k 8.93
Vanguard Star Fd Tl Intl Stk F Etf Vg Tl Intl Stk F (VXUS) 1.5 $1.5M 28k 51.60
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.5 $1.4M 4.0k 346.72
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.3 $1.2M 3.3k 377.13
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 1.3 $1.2M 25k 49.92
Wisdomtree Us Efficient Core Floating Rate Treasury Fund Floatng Rat Trea (USFR) 1.3 $1.2M 24k 50.29
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 1.2 $1.1M 30k 36.80
Vanguard Large Cap Etf Large Cap Etf (VV) 1.1 $1.0M 6.1k 172.24
Wisdomtree Tr New Econ Real Es Glb Us Qtly Div Etf Glb Us Qtly Div (DNL) 1.1 $1.0M 33k 31.68
Wisdomtree Tr New Econ Real Es Us Smallcap Fund Etf Us Smallcap Fund (EES) 0.9 $893k 22k 41.10
Vanguard Strm Infproidx Etf Strm Infproidx (VTIP) 0.9 $866k 17k 50.10
Visa Inc Com Cl A Com Cl A (V) 0.8 $778k 4.0k 196.66
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.8 $730k 334.00 2185.63
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.7 $630k 22k 28.82
Mastercard Incorporated Com Cl A Cl A (MA) 0.7 $629k 2.0k 315.29
Invesco Exchange Traded Fd Tr Dynmc Lrg Valu Etf Dynmc Lrg Valu (PWV) 0.6 $588k 14k 43.60
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.6 $581k 267.00 2176.03
Amazon (AMZN) 0.6 $576k 5.4k 106.06
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.6 $544k 5.4k 101.66
M&T Bank Corporation (MTB) 0.5 $464k 2.9k 159.29
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.5 $464k 2.5k 188.54
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock St Mat (NEAR) 0.5 $443k 9.0k 49.22
Rivernorth Managed (RMM) 0.5 $430k 27k 15.79
Public Service Enterprise (PEG) 0.5 $426k 6.7k 63.21
Microsoft Corporation (MSFT) 0.4 $387k 1.5k 256.29
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.4 $384k 1.8k 218.18
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $377k 6.0k 62.38
Palantir Tech Inc Com Cl A Cl A (PLTR) 0.4 $376k 42k 9.05
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $374k 1.7k 225.98
Johnson & Johnson (JNJ) 0.3 $329k 1.9k 177.26
Jp Morgan Chase & Co Alerian Ml Etn 0.3 $326k 17k 18.92
Meta Platforms Inc Com Cl A Cl A (META) 0.3 $316k 2.0k 160.81
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.3 $307k 3.3k 92.39
Verizon Communications (VZ) 0.3 $306k 6.0k 50.60
Tesla Motors (TSLA) 0.3 $301k 447.00 673.38
UnitedHealth (UNH) 0.3 $292k 570.00 512.28
Pfizer (PFE) 0.3 $246k 4.7k 52.42
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.3 $236k 4.9k 48.16
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist (NOBL) 0.2 $230k 2.7k 85.19
Home Depot (HD) 0.2 $221k 809.00 273.18
Wisdomtree Tr New Econ Real Es Intl Equity Fd Etf Intl Equity Fd (DWM) 0.2 $211k 4.7k 45.38
Vaneck Etf Trust Biotech Etf Biotech Etf (BBH) 0.2 $203k 1.4k 145.21
Amplify Etf Tr High Income Etf High Income (YYY) 0.2 $193k 15k 12.60
Angel Oak Financial Strategies Com Ben Int Com Ben Int (FINS) 0.2 $178k 12k 14.52
Miller/howard High Income Eqy Com Shs Ben In Com Shs Ben In (HIE) 0.1 $103k 11k 9.31
Ushg Acquisition Corp Com Cl A Com Cl A 0.1 $98k 10k 9.80