Manske Wealth Management

Manske Wealth Management as of March 31, 2025

Portfolio Holdings for Manske Wealth Management

Manske Wealth Management holds 179 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.3 $38M 138k 274.84
Apple (AAPL) 8.5 $23M 101k 222.13
Ssga Active Etf Tr Globl Allo Etf (GAL) 4.2 $11M 249k 44.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $9.4M 185k 50.83
Amazon (AMZN) 3.5 $9.3M 49k 190.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.3 $6.2M 551k 11.22
Microsoft Corporation (MSFT) 2.2 $5.7M 15k 375.39
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.0 $5.3M 111k 47.89
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.9 $4.9M 49k 100.57
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.8M 31k 156.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $4.4M 192k 23.16
Exxon Mobil Corporation (XOM) 1.6 $4.1M 35k 118.93
At&t (T) 1.5 $3.9M 137k 28.28
Verizon Communications (VZ) 1.4 $3.7M 82k 45.36
British Amern Tob Sponsored Adr (BTI) 1.3 $3.4M 81k 41.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $3.4M 79k 42.52
Schwab Strategic Tr Fundamental Us S (FNDA) 1.2 $3.3M 120k 27.39
Principal Exchange Traded Active High Yl (YLD) 1.2 $3.3M 172k 19.05
Ishares Tr Global Reit Etf (REET) 1.1 $2.8M 115k 24.26
Ssga Active Etf Tr Incom Allo Etf (INKM) 1.0 $2.5M 79k 31.80
3M Company (MMM) 0.9 $2.4M 16k 146.86
Citigroup Com New (C) 0.9 $2.4M 33k 70.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $2.3M 47k 48.82
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $2.3M 76k 30.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $2.2M 63k 35.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.2M 4.8k 468.92
CVS Caremark Corporation (CVS) 0.8 $2.2M 33k 67.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $2.2M 53k 41.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $2.1M 42k 51.55
Ishares Tr Core 40/60 Moder (AOM) 0.8 $2.1M 47k 43.88
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.7 $1.9M 87k 21.46
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $1.9M 60k 31.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 3.1k 559.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.6M 9.3k 173.24
Chevron Corporation (CVX) 0.6 $1.6M 9.5k 167.29
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.6M 22k 70.40
Totalenergies Se Sponsored Ads (TTE) 0.6 $1.5M 24k 64.69
GSK Sponsored Adr (GSK) 0.6 $1.5M 39k 38.74
Rio Tinto Sponsored Adr (RIO) 0.6 $1.5M 25k 60.08
Prudential Adr (PUK) 0.6 $1.5M 69k 21.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.4M 77k 18.59
Shell Spon Ads (SHEL) 0.5 $1.4M 19k 73.28
Bristol Myers Squibb (BMY) 0.5 $1.3M 22k 60.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $1.3M 52k 25.22
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 5.4k 245.32
Pfizer (PFE) 0.5 $1.3M 50k 25.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $1.3M 16k 76.62
Home Depot (HD) 0.5 $1.2M 3.4k 366.45
International Paper Company (IP) 0.4 $1.2M 22k 53.35
NVIDIA Corporation (NVDA) 0.4 $1.2M 11k 108.38
Us Bancorp Del Com New (USB) 0.4 $1.1M 27k 42.22
Gilead Sciences (GILD) 0.4 $1.1M 9.6k 112.05
Stellantis SHS (STLA) 0.4 $1.0M 92k 11.21
Philip Morris International (PM) 0.4 $1.0M 6.5k 158.73
BP Sponsored Adr (BP) 0.4 $966k 29k 33.79
International Business Machines (IBM) 0.4 $952k 3.8k 248.66
Enterprise Products Partners (EPD) 0.4 $945k 28k 34.14
Cibc Cad (CM) 0.3 $904k 16k 56.30
Intel Corporation (INTC) 0.3 $901k 40k 22.71
Vodafone Group Sponsored Adr (VOD) 0.3 $848k 91k 9.37
Valero Energy Corporation (VLO) 0.3 $847k 6.4k 132.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $840k 14k 60.66
Eversource Energy (ES) 0.3 $840k 14k 62.11
Wells Fargo & Company (WFC) 0.3 $830k 12k 71.79
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $823k 41k 20.00
National Grid Sponsored Adr Ne (NGG) 0.3 $812k 12k 65.61
Mastercard Incorporated Cl A (MA) 0.3 $804k 1.5k 548.12
Kraft Heinz (KHC) 0.3 $783k 26k 30.43
Ford Motor Company (F) 0.3 $776k 77k 10.03
Barclays Adr (BCS) 0.3 $772k 50k 15.36
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $754k 31k 24.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $751k 20k 36.99
Merck & Co (MRK) 0.3 $737k 8.2k 89.76
Comcast Corp Cl A (CMCSA) 0.3 $720k 20k 36.90
Altria (MO) 0.3 $716k 12k 60.02
Welltower Inc Com reit (WELL) 0.3 $711k 4.6k 153.22
Walgreen Boots Alliance 0.3 $671k 60k 11.17
Sl Green Realty Corp (SLG) 0.3 $668k 12k 57.70
United Parcel Service CL B (UPS) 0.3 $664k 6.0k 109.98
Bhp Group Sponsored Ads (BHP) 0.2 $657k 14k 48.54
T. Rowe Price (TROW) 0.2 $657k 7.2k 91.87
Realty Income (O) 0.2 $650k 11k 58.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $642k 10k 61.56
Simon Property (SPG) 0.2 $641k 3.9k 166.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $638k 1.1k 561.90
Kimberly-Clark Corporation (KMB) 0.2 $635k 4.5k 142.23
Wal-Mart Stores (WMT) 0.2 $629k 7.2k 87.79
Tesla Motors (TSLA) 0.2 $613k 2.4k 259.16
Sanofi Sponsored Adr (SNY) 0.2 $612k 11k 55.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $608k 6.4k 94.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $596k 1.2k 513.94
Cisco Systems (CSCO) 0.2 $589k 9.6k 61.71
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $567k 15k 38.36
O'reilly Automotive (ORLY) 0.2 $566k 395.00 1432.58
Enbridge (ENB) 0.2 $564k 13k 44.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $561k 7.6k 73.45
Prudential Financial (PRU) 0.2 $559k 5.0k 111.69
Marathon Petroleum Corp (MPC) 0.2 $558k 3.8k 145.67
Visa Com Cl A (V) 0.2 $555k 1.6k 350.46
Kellogg Company (K) 0.2 $555k 6.7k 82.49
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $541k 15k 35.67
Entergy Corporation (ETR) 0.2 $541k 6.3k 85.49
Sherwin-Williams Company (SHW) 0.2 $517k 1.5k 349.19
Campbell Soup Company (CPB) 0.2 $503k 13k 39.92
Procter & Gamble Company (PG) 0.2 $489k 2.9k 170.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $478k 897.00 532.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $469k 3.0k 154.64
Unilever Spon Adr New (UL) 0.2 $469k 7.9k 59.55
Starbucks Corporation (SBUX) 0.2 $469k 4.8k 98.09
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $452k 2.3k 193.99
Meta Platforms Cl A (META) 0.2 $447k 776.00 576.38
Southern Company (SO) 0.2 $434k 4.7k 91.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $432k 4.8k 90.54
ConocoPhillips (COP) 0.2 $431k 4.1k 105.02
Blackstone Group Inc Com Cl A (BX) 0.2 $416k 3.0k 139.80
Ventas (VTR) 0.2 $411k 6.0k 68.76
Abbvie (ABBV) 0.1 $396k 1.9k 209.49
Raytheon Technologies Corp (RTX) 0.1 $391k 3.0k 132.47
Kimco Realty Corporation (KIM) 0.1 $389k 18k 21.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $371k 15k 25.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $370k 1.2k 312.04
Texas Instruments Incorporated (TXN) 0.1 $367k 2.0k 179.70
Johnson & Johnson (JNJ) 0.1 $365k 2.2k 165.86
Williams-Sonoma (WSM) 0.1 $364k 2.3k 158.10
Broadcom (AVGO) 0.1 $364k 2.2k 167.43
Dollar General (DG) 0.1 $357k 4.1k 87.93
Oneok (OKE) 0.1 $347k 3.5k 99.21
Truist Financial Corp equities (TFC) 0.1 $330k 8.0k 41.15
Peak (DOC) 0.1 $326k 16k 20.22
Blackrock (BLK) 0.1 $317k 335.00 946.48
Toronto Dominion Bk Ont Com New (TD) 0.1 $316k 5.3k 59.94
BorgWarner (BWA) 0.1 $313k 11k 28.65
Coca-Cola Company (KO) 0.1 $311k 4.3k 71.61
PPL Corporation (PPL) 0.1 $311k 8.6k 36.11
Exelon Corporation (EXC) 0.1 $310k 6.7k 46.08
Main Street Capital Corporation (MAIN) 0.1 $306k 5.4k 56.56
Lockheed Martin Corporation (LMT) 0.1 $303k 679.00 446.42
Phillips 66 (PSX) 0.1 $301k 2.4k 123.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $295k 15k 19.78
Tyson Foods Cl A (TSN) 0.1 $294k 4.6k 63.81
HSBC HLDGS Spon Adr New (HSBC) 0.1 $293k 5.1k 57.43
ConAgra Foods (CAG) 0.1 $292k 11k 26.67
McKesson Corporation (MCK) 0.1 $292k 433.00 673.35
Dominion Resources (D) 0.1 $287k 5.1k 56.07
PNC Financial Services (PNC) 0.1 $286k 1.6k 175.77
FedEx Corporation (FDX) 0.1 $280k 1.1k 243.78
Domino's Pizza (DPZ) 0.1 $276k 600.00 459.45
Duke Energy Corp Com New (DUK) 0.1 $274k 2.2k 121.96
Consolidated Edison (ED) 0.1 $272k 2.5k 110.60
Oracle Corporation (ORCL) 0.1 $272k 1.9k 139.81
Canadian Natural Resources (CNQ) 0.1 $261k 8.5k 30.80
Pepsi (PEP) 0.1 $260k 1.7k 149.94
Caterpillar (CAT) 0.1 $259k 784.00 329.80
General Mills (GIS) 0.1 $256k 4.3k 59.79
Skyworks Solutions (SWKS) 0.1 $253k 3.9k 64.63
Molson Coors Beverage CL B (TAP) 0.1 $243k 4.0k 60.87
Linde SHS (LIN) 0.1 $242k 520.00 465.64
Telefonica S A Sponsored Adr (TEF) 0.1 $241k 52k 4.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $234k 14k 16.63
Cardinal Health (CAH) 0.1 $229k 1.7k 137.77
Interpublic Group of Companies (IPG) 0.1 $224k 8.2k 27.16
Williams Companies (WMB) 0.1 $223k 3.7k 59.76
Halliburton Company (HAL) 0.1 $222k 8.7k 25.37
Emerson Electric (EMR) 0.1 $220k 2.0k 109.64
Schlumberger Com Stk (SLB) 0.1 $214k 5.1k 41.80
Morgan Stanley Com New (MS) 0.1 $208k 1.8k 116.68
Cigna Corp (CI) 0.1 $206k 625.00 329.00
Dow (DOW) 0.1 $205k 5.9k 34.92
Ge Aerospace Com New (GE) 0.1 $201k 1.0k 200.25
McDonald's Corporation (MCD) 0.1 $201k 644.00 312.56
Franklin Resources (BEN) 0.1 $201k 10k 19.25
Park Hotels & Resorts Inc-wi (PK) 0.1 $156k 15k 10.68
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $155k 21k 7.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $130k 12k 11.20
Liberty All Star Equity Sh Ben Int (USA) 0.0 $121k 19k 6.55
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $121k 17k 7.11
Hanesbrands (HBI) 0.0 $75k 13k 5.77
Banco Santander Adr (SAN) 0.0 $69k 10k 6.70
Carecloud (CCLD) 0.0 $33k 24k 1.39