USAdvisors Wealth Management

USAdvisors Wealth Management as of Dec. 31, 2018

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 45 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 9.4 $12M 231k 49.91
Schwab Strategic Tr us dividend eq (SCHD) 8.7 $11M 227k 46.97
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 8.3 $10M 322k 31.71
D Spdr Index Shs Fds (SPGM) 7.8 $9.6M 138k 69.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 7.3 $8.9M 199k 44.70
Schwab U S Broad Market ETF (SCHB) 7.2 $8.8M 146k 59.93
Wisdomtree Tr barclays zero (AGZD) 6.6 $8.1M 170k 47.26
J P Morgan Exchange Traded F div rtn glb eq 6.5 $8.0M 147k 54.39
Schwab U S Large Cap Growth ETF (SCHG) 5.6 $6.8M 99k 68.93
Spdr Ser Tr cmn (FLRN) 4.7 $5.7M 189k 30.37
Sch Us Mid-cap Etf etf (SCHM) 4.6 $5.6M 117k 47.93
Schwab U S Small Cap ETF (SCHA) 4.4 $5.4M 88k 60.68
Schwab Strategic Tr us aggregate b (SCHZ) 4.3 $5.3M 105k 50.59
Dbx Etf Tr em curr hdg eq (DBEM) 3.1 $3.8M 181k 20.89
Spdr S&p 500 Etf (SPY) 1.0 $1.2M 4.8k 249.95
Utilities SPDR (XLU) 0.9 $1.1M 21k 52.91
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.1M 4.7k 229.76
Vanguard Europe Pacific ETF (VEA) 0.7 $868k 23k 37.09
Ishares Tr fltg rate nt (FLOT) 0.6 $756k 15k 50.33
Vanguard Total Bond Market ETF (BND) 0.6 $734k 9.3k 79.25
Mccormick And 0.6 $718k 5.2k 139.15
Medtronic (MDT) 0.6 $689k 7.6k 90.99
Abbvie (ABBV) 0.5 $563k 6.1k 92.22
Invesco Qqq Trust Series 1 (QQQ) 0.5 $561k 3.6k 154.33
iShares Russell 2000 Index (IWM) 0.4 $449k 3.4k 133.79
iShares MSCI EAFE Index Fund (EFA) 0.3 $385k 6.5k 58.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $385k 1.7k 233.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $374k 2.2k 172.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $384k 7.1k 54.28
Vanguard Short-Term Bond ETF (BSV) 0.3 $364k 4.6k 78.60
Vanguard Emerging Markets ETF (VWO) 0.3 $352k 9.2k 38.12
Berkshire Hathaway (BRK.B) 0.3 $342k 1.7k 204.06
Amazon (AMZN) 0.3 $340k 226.00 1504.42
Polymet Mining Corp 0.3 $325k 401k 0.81
Ameriprise Financial (AMP) 0.2 $268k 2.6k 104.52
Allianzgi Equity & Conv In 0.2 $242k 13k 18.58
Vanguard Extended Market ETF (VXF) 0.2 $234k 2.3k 99.62
Indexiq Etf Tr iq s&p hgh yld 0.2 $225k 9.6k 23.33
IAC/InterActive 0.2 $211k 1.2k 183.48
iShares Russell 1000 Growth Index (IWF) 0.2 $206k 1.6k 130.79
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $207k 6.8k 30.67
iShares Gold Trust 0.1 $164k 13k 12.30
Ford Motor Company (F) 0.1 $151k 20k 7.64
Ladenburg Thalmann Financial Services 0.1 $123k 53k 2.34
Cleveland-cliffs (CLF) 0.1 $94k 12k 7.64