Manske Wealth Management

Manske Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Manske Wealth Management

Manske Wealth Management holds 168 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.0 $35M 121k 289.81
Apple (AAPL) 10.2 $26M 102k 250.42
Ssga Active Etf Tr Globl Allo Etf (GAL) 4.4 $11M 250k 44.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $8.8M 185k 47.82
Amazon (AMZN) 3.3 $8.3M 38k 219.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.5 $6.2M 540k 11.53
Microsoft Corporation (MSFT) 2.3 $5.9M 14k 421.51
Alphabet Cap Stk Cl C (GOOG) 2.3 $5.8M 31k 190.44
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.0 $5.1M 108k 47.26
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 2.0 $4.9M 48k 102.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $4.1M 182k 22.70
Exxon Mobil Corporation (XOM) 1.4 $3.6M 33k 107.57
Schwab Strategic Tr Fundamental Us S (FNDA) 1.4 $3.5M 119k 29.70
Verizon Communications (VZ) 1.3 $3.3M 83k 39.99
Principal Exchange Traded Active High Yl (YLD) 1.3 $3.3M 171k 19.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $3.3M 77k 42.61
At&t (T) 1.3 $3.3M 143k 22.77
British Amern Tob Sponsored Adr (BTI) 1.2 $3.0M 82k 36.32
Citigroup Com New (C) 1.1 $2.8M 40k 70.39
Ishares Tr Global Reit Etf (REET) 1.1 $2.7M 114k 23.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $2.4M 49k 49.05
3M Company (MMM) 0.9 $2.4M 19k 129.09
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.9 $2.3M 74k 31.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $2.1M 62k 34.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $2.1M 52k 40.67
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $2.1M 69k 29.86
Ishares Tr Modert Alloc Etf (AOM) 0.8 $2.0M 46k 43.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.0M 3.9k 511.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $1.7M 33k 51.73
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.7 $1.7M 86k 19.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 2.8k 586.08
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $1.7M 60k 27.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.6M 9.3k 175.24
International Paper Company (IP) 0.6 $1.4M 27k 53.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.4M 73k 19.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $1.3M 17k 77.89
CVS Caremark Corporation (CVS) 0.5 $1.3M 30k 44.89
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $1.3M 52k 25.58
Chevron Corporation (CVX) 0.5 $1.3M 9.1k 144.84
Pfizer (PFE) 0.5 $1.3M 50k 26.53
GSK Sponsored Adr (GSK) 0.5 $1.3M 38k 33.82
Rio Tinto Sponsored Adr (RIO) 0.5 $1.3M 22k 58.81
Totalenergies Se Sponsored Ads 0.5 $1.3M 23k 54.50
NVIDIA Corporation (NVDA) 0.5 $1.2M 9.3k 134.29
Bristol Myers Squibb (BMY) 0.5 $1.2M 22k 56.56
Home Depot (HD) 0.5 $1.2M 3.1k 388.95
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 4.8k 239.70
Shell Spon Ads (SHEL) 0.5 $1.1M 18k 62.65
Prudential Adr (PUK) 0.4 $1.1M 70k 15.94
Cibc Cad (CM) 0.4 $1.1M 17k 63.23
Intel Corporation (INTC) 0.4 $1.0M 50k 20.05
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $976k 13k 74.27
Stellantis SHS (STLA) 0.4 $947k 73k 13.05
Wells Fargo & Company (WFC) 0.4 $940k 13k 70.24
Tesla Motors (TSLA) 0.4 $940k 2.3k 403.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $932k 22k 42.04
Gilead Sciences (GILD) 0.4 $921k 10k 92.37
International Business Machines (IBM) 0.3 $866k 3.9k 219.83
Sl Green Realty Corp (SLG) 0.3 $860k 13k 67.92
BP Sponsored Adr (BP) 0.3 $842k 29k 29.56
Merck & Co (MRK) 0.3 $798k 8.0k 99.48
T. Rowe Price (TROW) 0.3 $795k 7.0k 113.09
Welltower Inc Com reit (WELL) 0.3 $771k 6.1k 126.04
Simon Property (SPG) 0.3 $769k 4.5k 172.20
Valero Energy Corporation (VLO) 0.3 $764k 6.2k 122.58
Barclays Adr (BCS) 0.3 $764k 58k 13.29
Eversource Energy (ES) 0.3 $760k 13k 57.43
Mastercard Incorporated Cl A (MA) 0.3 $749k 1.4k 526.57
Philip Morris International (PM) 0.3 $747k 6.2k 120.35
Enterprise Products Partners (EPD) 0.3 $737k 24k 31.36
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $732k 6.8k 107.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $716k 42k 17.08
Walgreen Boots Alliance 0.3 $692k 74k 9.33
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $687k 29k 23.41
Kraft Heinz (KHC) 0.3 $687k 22k 30.71
Wal-Mart Stores (WMT) 0.3 $683k 7.6k 90.35
United Parcel Service CL B (UPS) 0.3 $679k 5.4k 126.09
National Grid Sponsored Adr Ne (NGG) 0.3 $667k 11k 59.42
Vodafone Group Sponsored Adr (VOD) 0.3 $646k 76k 8.49
Blackstone Group Inc Com Cl A (BX) 0.3 $643k 3.7k 172.41
Altria (MO) 0.3 $637k 12k 52.29
Bhp Group Sponsored Ads (BHP) 0.2 $622k 13k 48.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $606k 1.1k 539.00
Kimberly-Clark Corporation (KMB) 0.2 $602k 4.6k 131.05
Realty Income (O) 0.2 $595k 11k 53.41
Us Bancorp Del Com New (USB) 0.2 $589k 12k 47.83
Prudential Financial (PRU) 0.2 $583k 4.9k 118.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $575k 8.0k 71.91
Kellogg Company (K) 0.2 $552k 6.8k 80.97
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $546k 15k 35.98
Marathon Petroleum Corp (MPC) 0.2 $542k 3.9k 139.48
Ford Motor Company (F) 0.2 $527k 53k 9.90
Cisco Systems (CSCO) 0.2 $521k 8.8k 59.20
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $517k 15k 34.96
Sanofi Sponsored Adr (SNY) 0.2 $513k 11k 48.23
Enbridge (ENB) 0.2 $491k 12k 42.43
Entergy Corporation (ETR) 0.2 $474k 6.3k 75.82
O'reilly Automotive (ORLY) 0.2 $463k 390.00 1185.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $456k 2.3k 195.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $440k 16k 27.87
Procter & Gamble Company (PG) 0.2 $430k 2.6k 167.63
Kimco Realty Corporation (KIM) 0.2 $427k 18k 23.43
Williams-Sonoma (WSM) 0.2 $427k 2.3k 185.18
Starbucks Corporation (SBUX) 0.2 $422k 4.6k 91.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $422k 716.00 588.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $417k 1.2k 351.79
Truist Financial Corp equities (TFC) 0.2 $416k 9.6k 43.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $415k 4.7k 89.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $413k 2.2k 189.30
Visa Com Cl A (V) 0.2 $409k 1.3k 316.04
Southern Company (SO) 0.2 $407k 5.0k 82.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $407k 897.00 453.28
Meta Platforms Cl A (META) 0.2 $393k 671.00 585.53
Unilever Spon Adr New 0.2 $392k 6.9k 56.70
ConocoPhillips (COP) 0.2 $388k 3.9k 99.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $387k 7.7k 50.07
Ventas (VTR) 0.1 $371k 6.3k 58.89
Comcast Corp Cl A (CMCSA) 0.1 $358k 9.5k 37.53
Broadcom (AVGO) 0.1 $356k 1.5k 231.84
Texas Instruments Incorporated (TXN) 0.1 $352k 1.9k 187.51
Sherwin-Williams Company (SHW) 0.1 $350k 1.0k 339.93
Skyworks Solutions (SWKS) 0.1 $343k 3.9k 88.68
Lockheed Martin Corporation (LMT) 0.1 $342k 705.00 485.64
PNC Financial Services (PNC) 0.1 $332k 1.7k 192.85
BorgWarner (BWA) 0.1 $331k 10k 31.79
Peak (DOC) 0.1 $329k 16k 20.27
FedEx Corporation (FDX) 0.1 $322k 1.1k 281.33
Main Street Capital Corporation (MAIN) 0.1 $317k 5.4k 58.58
Blackrock (BLK) 0.1 $316k 308.00 1025.11
HSBC HLDGS Spon Adr New (HSBC) 0.1 $316k 6.4k 49.46
Abbvie (ABBV) 0.1 $314k 1.8k 177.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $305k 17k 18.22
ConAgra Foods (CAG) 0.1 $302k 11k 27.75
Johnson & Johnson (JNJ) 0.1 $296k 2.0k 144.64
Toronto Dominion Bk Ont Com New (TD) 0.1 $280k 5.3k 53.24
PPL Corporation (PPL) 0.1 $280k 8.6k 32.46
Phillips 66 (PSX) 0.1 $276k 2.4k 113.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $276k 15k 18.50
Dominion Resources (D) 0.1 $276k 5.1k 53.86
Tyson Foods Cl A (TSN) 0.1 $262k 4.6k 57.44
Exelon Corporation (EXC) 0.1 $253k 6.7k 37.64
Domino's Pizza (DPZ) 0.1 $252k 600.00 419.76
Pepsi (PEP) 0.1 $249k 1.6k 152.06
McKesson Corporation (MCK) 0.1 $247k 433.00 570.18
Raytheon Technologies Corp (RTX) 0.1 $244k 2.1k 115.73
Coca-Cola Company (KO) 0.1 $243k 3.9k 62.25
Oneok (OKE) 0.1 $238k 2.4k 100.40
Canadian Natural Resources (CNQ) 0.1 $238k 7.7k 30.87
Duke Energy Corp Com New (DUK) 0.1 $231k 2.1k 107.72
Consolidated Edison (ED) 0.1 $231k 2.6k 89.23
Target Corporation (TGT) 0.1 $227k 1.7k 135.18
Linde SHS (LIN) 0.1 $227k 541.00 418.93
Carnival Ads (CUK) 0.1 $223k 9.9k 22.51
Bk Nova Cad (BNS) 0.1 $215k 4.0k 53.72
Williams Companies (WMB) 0.1 $214k 4.0k 54.12
Oracle Corporation (ORCL) 0.1 $213k 1.3k 166.64
Telefonica S A Sponsored Adr 0.1 $212k 53k 4.02
Franklin Resources (BEN) 0.1 $210k 10k 20.29
Molson Coors Beverage CL B (TAP) 0.1 $209k 3.7k 57.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $207k 817.00 253.83
Quanta Services (PWR) 0.1 $206k 652.00 316.05
Emerson Electric (EMR) 0.1 $203k 1.6k 123.93
Cardinal Health (CAH) 0.1 $203k 1.7k 118.27
Park Hotels & Resorts Inc-wi (PK) 0.1 $195k 14k 14.07
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $175k 24k 7.44
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $159k 22k 7.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $131k 12k 11.28
Hanesbrands (HBI) 0.0 $113k 14k 8.14