Mfg Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Mfg Wealth Management
Mfg Wealth Management holds 52 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $4.5M | 18k | 250.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.7 | $4.0M | 38k | 106.84 | |
| NVIDIA Corporation (NVDA) | 3.6 | $4.0M | 30k | 134.29 | |
| Amazon (AMZN) | 3.4 | $3.7M | 17k | 219.39 | |
| Citigroup Com New (C) | 3.1 | $3.3M | 47k | 70.39 | |
| At&t (T) | 3.0 | $3.3M | 146k | 22.77 | |
| Carrier Global Corporation (CARR) | 3.0 | $3.3M | 48k | 68.26 | |
| Proshares Tr Ultr Russl2000 (URTY) | 3.0 | $3.3M | 66k | 49.21 | |
| Meta Platforms Cl A (META) | 2.9 | $3.1M | 5.4k | 585.51 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.9 | $3.1M | 41k | 75.69 | |
| Tesla Motors (TSLA) | 2.9 | $3.1M | 7.7k | 403.84 | |
| Ge Aerospace Com New (GE) | 2.8 | $3.0M | 18k | 166.79 | |
| International Business Machines (IBM) | 2.6 | $2.8M | 13k | 219.83 | |
| Docusign (DOCU) | 2.6 | $2.8M | 31k | 89.94 | |
| Palo Alto Networks (PANW) | 2.5 | $2.7M | 15k | 181.96 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 2.3 | $2.5M | 37k | 68.94 | |
| Peak (DOC) | 2.3 | $2.5M | 124k | 20.27 | |
| Advanced Micro Devices (AMD) | 2.2 | $2.4M | 20k | 120.79 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.3M | 2.6k | 916.27 | |
| Caterpillar (CAT) | 2.1 | $2.3M | 6.4k | 362.76 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 5.4k | 421.50 | |
| Corning Incorporated (GLW) | 2.0 | $2.2M | 46k | 47.52 | |
| Enbridge (ENB) | 2.0 | $2.1M | 50k | 42.43 | |
| Zillow Group Cl A (ZG) | 1.9 | $2.1M | 30k | 70.85 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.1M | 2.7k | 772.00 | |
| salesforce (CRM) | 1.9 | $2.1M | 6.3k | 334.33 | |
| Abbott Laboratories (ABT) | 1.9 | $2.1M | 18k | 113.11 | |
| Uber Technologies (UBER) | 1.8 | $2.0M | 33k | 60.32 | |
| Sofi Technologies (SOFI) | 1.7 | $1.9M | 122k | 15.40 | |
| Aaon Com Par $0.004 (AAON) | 1.7 | $1.9M | 16k | 117.68 | |
| Bank of America Corporation (BAC) | 1.6 | $1.7M | 40k | 43.95 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.7M | 30k | 56.56 | |
| Abbvie (ABBV) | 1.5 | $1.7M | 9.5k | 177.69 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $1.7M | 3.9k | 425.50 | |
| Dominion Resources (D) | 1.5 | $1.6M | 31k | 53.86 | |
| Dex (DXCM) | 1.4 | $1.6M | 20k | 77.77 | |
| Chesapeake Energy Corp (EXE) | 1.4 | $1.5M | 15k | 99.55 | |
| Zimmer Holdings (ZBH) | 1.4 | $1.5M | 14k | 105.63 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 13k | 107.57 | |
| Steel Dynamics (STLD) | 1.2 | $1.3M | 12k | 114.07 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 31k | 39.99 | |
| Key (KEY) | 1.1 | $1.2M | 69k | 17.14 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $1.1M | 6.1k | 184.08 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $1.1M | 12k | 91.43 | |
| Vuzix Corp Com New (VUZI) | 1.0 | $1.1M | 273k | 3.94 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.0M | 8.5k | 122.59 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.0M | 12k | 87.33 | |
| Corteva (CTVA) | 0.9 | $986k | 17k | 56.96 | |
| Rocket Cos Com Cl A (RKT) | 0.9 | $975k | 87k | 11.26 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $320k | 5.6k | 57.53 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $227k | 5.2k | 43.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $206k | 887.00 | 232.52 |
