USAdvisors Wealth Management

USAdvisors Wealth Management as of March 31, 2018

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 59 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 8.8 $11M 226k 49.03
inv grd crp bd (CORP) 8.6 $11M 106k 102.27
D Spdr Index Shs Fds (SPGM) 8.2 $10M 132k 78.20
Powershares Etf Tr Ii s^p500 low vol 7.5 $9.4M 201k 46.97
Schwab Strategic Tr sht tm us tres (SCHO) 7.1 $9.0M 180k 49.84
J P Morgan Exchange Traded F div rtn glb eq 6.8 $8.6M 139k 61.72
Indexiq Etf Tr iq ench cor pl 6.1 $7.7M 397k 19.29
Schwab U S Large Cap Growth ETF (SCHG) 5.0 $6.2M 87k 71.71
Sch Us Mid-cap Etf etf (SCHM) 4.9 $6.2M 118k 52.88
Schwab U S Small Cap ETF (SCHA) 4.9 $6.1M 89k 69.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.5 $5.7M 121k 47.42
Dbx Etf Tr em curr hdg eq (DBEM) 3.9 $4.9M 201k 24.33
SPDR Dow Jones Global Real Estate (RWO) 3.8 $4.8M 104k 46.27
PowerShares Emerging Markets Sovere 2.6 $3.3M 116k 28.19
Facebook Inc cl a (META) 1.3 $1.7M 11k 159.75
Ishares Tr fltg rate nt (FLOT) 1.0 $1.3M 26k 50.93
Northrop Grumman Corporation (NOC) 0.9 $1.1M 3.3k 349.23
Amazon (AMZN) 0.9 $1.1M 785.00 1447.13
Spdr S&p 500 Etf (SPY) 0.9 $1.1M 4.1k 263.13
Boeing Company (BA) 0.7 $843k 2.6k 327.89
Red Hat 0.6 $740k 5.0k 149.49
Microsoft Corporation (MSFT) 0.6 $700k 7.7k 91.32
PowerShares QQQ Trust, Series 1 0.6 $688k 4.3k 160.19
Lockheed Martin Corporation (LMT) 0.5 $685k 2.2k 310.52
Raytheon Company 0.5 $654k 3.0k 215.84
Medtronic (MDT) 0.5 $607k 7.6k 80.16
iShares Russell 2000 Index (IWM) 0.5 $580k 3.8k 151.71
Abbvie (ABBV) 0.5 $577k 6.1k 94.65
STMicroelectronics (STM) 0.5 $568k 26k 22.27
Haemonetics Corporation (HAE) 0.4 $553k 7.6k 73.21
Apple (AAPL) 0.4 $529k 3.2k 167.46
Seagate Technology Com Stk 0.4 $518k 8.9k 58.50
iShares MSCI EAFE Index Fund (EFA) 0.4 $465k 6.7k 69.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $463k 1.9k 241.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $411k 2.1k 198.17
Ameriprise Financial (AMP) 0.3 $372k 2.5k 148.03
Hexcel Corporation (HXL) 0.3 $370k 5.7k 64.52
Alibaba Group Holding (BABA) 0.3 $347k 1.9k 183.60
Utilities SPDR (XLU) 0.3 $328k 6.5k 50.52
Polymet Mining Corp 0.3 $331k 380k 0.87
Lpl Financial Holdings (LPLA) 0.3 $327k 5.4k 61.12
First American Financial (FAF) 0.2 $313k 5.3k 58.72
Vanguard Total Bond Market ETF (BND) 0.2 $306k 3.8k 79.92
Berkshire Hathaway (BRK.B) 0.2 $286k 1.4k 199.30
Allianzgi Equity & Conv In 0.2 $260k 13k 20.70
Alphabet Inc Class A cs (GOOGL) 0.2 $270k 260.00 1038.46
Indexiq Etf Tr iq s&p hgh yld 0.2 $259k 11k 24.54
NVIDIA Corporation (NVDA) 0.2 $245k 1.1k 231.79
iShares Russell 1000 Growth Index (IWF) 0.2 $223k 1.6k 135.89
Financial Select Sector SPDR (XLF) 0.2 $222k 8.0k 27.61
Vanguard REIT ETF (VNQ) 0.2 $225k 3.0k 75.33
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $227k 6.9k 33.10
Terra Tech 0.2 $223k 3.6k 62.46
iShares Gold Trust 0.2 $208k 16k 12.73
SPDR S&P Biotech (XBI) 0.2 $213k 2.4k 87.91
PowerShares Preferred Portfolio 0.1 $193k 13k 14.59
Ladenburg Thalmann Financial Services 0.1 $105k 32k 3.26
Sorrento Therapeutics (SRNEQ) 0.1 $100k 20k 5.13
Microvision Inc Del (MVIS) 0.0 $26k 23k 1.11