USAdvisors Wealth Management

USAdvisors Wealth Management as of Sept. 30, 2018

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 65 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 9.2 $13M 241k 53.00
D Spdr Index Shs Fds (SPGM) 7.9 $11M 137k 81.03
Schwab Strategic Tr sht tm us tres (SCHO) 7.3 $10M 205k 49.57
Schwab U S Broad Market ETF (SCHB) 7.2 $10M 143k 70.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 6.8 $9.6M 202k 47.35
J P Morgan Exchange Traded F div rtn glb eq 6.5 $9.0M 147k 61.36
Wisdomtree Tr barclays zero (AGZD) 5.9 $8.2M 172k 48.00
Schwab Strategic Tr us aggregate b (SCHZ) 5.7 $8.0M 158k 50.25
Schwab U S Small Cap ETF (SCHA) 5.3 $7.4M 98k 76.16
Schwab U S Large Cap Growth ETF (SCHG) 5.2 $7.2M 88k 82.02
Sch Us Mid-cap Etf etf (SCHM) 5.0 $7.1M 122k 57.84
Dbx Etf Tr em curr hdg eq (DBEM) 3.7 $5.2M 223k 23.08
SPDR Dow Jones Global Real Estate (RWO) 3.7 $5.1M 108k 47.57
Invesco Emerging Markets S etf (PCY) 2.5 $3.5M 130k 26.98
Spdr S&p 500 Etf (SPY) 1.1 $1.5M 5.1k 290.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.8 $1.1M 16k 67.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.0M 15k 68.23
Boeing Company (BA) 0.7 $943k 2.5k 371.85
Haemonetics Corporation (HAE) 0.6 $886k 7.7k 114.63
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.6 $806k 20k 39.52
Ishares Tr fltg rate nt (FLOT) 0.6 $771k 15k 51.02
Medtronic (MDT) 0.5 $754k 7.7k 98.39
MasterCard Incorporated (MA) 0.5 $691k 3.1k 222.47
Red Hat 0.5 $679k 5.0k 136.21
Lockheed Martin Corporation (LMT) 0.5 $687k 2.0k 345.92
Invesco Qqq Trust Series 1 (QQQ) 0.5 $675k 3.6k 185.69
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $655k 17k 39.69
iShares Russell 2000 Index (IWM) 0.5 $644k 3.8k 168.45
Raytheon Company 0.4 $580k 8.6k 67.10
Hexcel Corporation (HXL) 0.4 $579k 8.6k 66.98
Abbvie (ABBV) 0.4 $577k 6.1k 94.57
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.4 $558k 12k 47.29
Amazon (AMZN) 0.4 $539k 269.00 2003.72
Oppenheimer Rev Weighted Etf large cap rev et 0.4 $539k 9.9k 54.19
Oppenheimer Rev Weighted Etf mid cap rev etf 0.4 $521k 8.3k 62.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $507k 1.9k 264.61
Lpl Financial Holdings (LPLA) 0.4 $497k 7.7k 64.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $478k 2.2k 216.58
Hollyfrontier Corp 0.3 $468k 6.7k 69.85
Schwab Strategic Tr cmn (SCHV) 0.3 $462k 8.2k 56.11
iShares MSCI EAFE Index Fund (EFA) 0.3 $445k 6.5k 68.03
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $445k 4.6k 96.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $420k 6.0k 69.62
Integer Hldgs (ITGR) 0.3 $425k 5.1k 82.93
Polymet Mining Corp 0.3 $409k 401k 1.02
Ameriprise Financial (AMP) 0.3 $376k 2.5k 147.74
Utilities SPDR (XLU) 0.3 $370k 7.0k 52.62
Vanguard Total Bond Market ETF (BND) 0.3 $364k 4.6k 78.60
Baxter International (BAX) 0.2 $300k 3.9k 77.12
Allianzgi Equity & Conv In 0.2 $289k 13k 22.99
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $295k 5.0k 59.51
Berkshire Hathaway (BRK.B) 0.2 $268k 1.3k 214.23
Indexiq Etf Tr iq s&p hgh yld 0.2 $262k 11k 24.29
IAC/InterActive 0.2 $249k 1.2k 216.52
iShares Russell 1000 Growth Index (IWF) 0.2 $246k 1.6k 156.19
Vanguard REIT ETF (VNQ) 0.2 $241k 3.0k 80.68
inv grd crp bd (CORP) 0.2 $237k 2.4k 100.59
SPDR S&P Biotech (XBI) 0.2 $224k 2.3k 95.93
Alphabet Inc Class A cs (GOOGL) 0.2 $223k 185.00 1205.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $205k 2.4k 86.90
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $214k 6.9k 31.18
L Brands 0.1 $208k 6.9k 30.35
Pgx etf (PGX) 0.1 $189k 13k 14.29
iShares Gold Trust 0.1 $152k 13k 11.40
Ladenburg Thalmann Financial Services 0.1 $141k 52k 2.70