MTC Wealth Management as of June 30, 2022
Portfolio Holdings for MTC Wealth Management
MTC Wealth Management holds 14 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 |
|---|---|---|---|---|---|
| Ishares Tr Etf (AGG) | 19.8 | $37M | 365k | 101.68 | |
| Ishares Tr Etf (IGSB) | 15.3 | $29M | 567k | 50.55 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 12.6 | $24M | 63k | 377.25 | |
| Vanguard Index Fds Etf (VTV) | 12.2 | $23M | 173k | 131.88 | |
| Ishares Tr Etf (IEFA) | 9.0 | $17M | 288k | 58.85 | |
| Ishares Etf (IEMG) | 7.0 | $13M | 269k | 49.06 | |
| Ishares Tr Etf (IJH) | 6.3 | $12M | 52k | 226.22 | |
| Ishares Tr Etf (IJR) | 5.5 | $10M | 112k | 92.41 | |
| Ishares Tr Etf (SHY) | 4.2 | $7.9M | 95k | 82.79 | |
| Spdr Ser Tr Etf (SPSB) | 3.4 | $6.4M | 215k | 29.73 | |
| Ishares Tr Etf (LQD) | 1.5 | $2.8M | 25k | 110.03 | |
| Vanguard Index Fds Etf (VBK) | 1.4 | $2.6M | 13k | 196.99 | |
| Vanguard Index Fds Etf (VUG) | 1.3 | $2.5M | 11k | 222.91 | |
| Pimco Etf Tr Etf (STPZ) | 0.4 | $797k | 15k | 52.30 |
