USAdvisors Wealth Management

USAdvisors Wealth Management as of March 31, 2019

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 10.3 $15M 289k 50.19
Schwab Strategic Tr us dividend eq (SCHD) 8.7 $12M 233k 52.28
D Spdr Index Shs Fds (SPGM) 7.9 $11M 142k 78.09
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 7.4 $11M 327k 31.93
Schwab U S Broad Market ETF (SCHB) 7.3 $10M 151k 68.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 6.8 $9.5M 207k 46.05
J P Morgan Exchange Traded F div rtn glb eq 6.4 $8.9M 151k 59.33
Schwab Strategic Tr us aggregate b (SCHZ) 6.1 $8.6M 166k 51.88
Wisdomtree Tr barclays zero (AGZD) 5.7 $8.1M 170k 47.26
Schwab U S Large Cap Growth ETF (SCHG) 5.7 $8.0M 101k 79.43
Sch Us Mid-cap Etf etf (SCHM) 4.7 $6.7M 120k 55.39
Schwab U S Small Cap ETF (SCHA) 4.5 $6.3M 90k 69.93
Spdr Ser Tr cmn (FLRN) 4.3 $6.1M 197k 30.70
Dbx Etf Tr em curr hdg eq (DBEM) 2.9 $4.1M 182k 22.71
Spdr S&p 500 Etf (SPY) 1.0 $1.4M 4.9k 282.52
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.3M 5.1k 259.50
Utilities SPDR (XLU) 0.8 $1.2M 21k 58.17
Vanguard Europe Pacific ETF (VEA) 0.8 $1.1M 26k 40.88
Mccormick And 0.6 $777k 5.2k 150.58
Vanguard Total Bond Market ETF (BND) 0.5 $752k 9.3k 81.19
Ishares Tr fltg rate nt (FLOT) 0.5 $699k 14k 50.92
Medtronic (MDT) 0.5 $644k 7.1k 91.06
Invesco Qqq Trust Series 1 (QQQ) 0.4 $621k 3.5k 179.79
iShares Russell 2000 Index (IWM) 0.4 $500k 3.3k 153.05
Abbvie (ABBV) 0.3 $492k 6.1k 80.54
Boeing Company (BA) 0.3 $458k 1.2k 381.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $436k 1.7k 259.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $433k 2.2k 199.54
iShares MSCI EAFE Index Fund (EFA) 0.3 $417k 6.4k 64.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $428k 7.7k 55.71
Amazon (AMZN) 0.3 $411k 231.00 1779.22
Berkshire Hathaway (BRK.B) 0.3 $390k 1.9k 200.41
Vanguard Short-Term Bond ETF (BSV) 0.3 $400k 5.0k 79.51
Vanguard Emerging Markets ETF (VWO) 0.2 $352k 9.2k 38.12
Roku (ROKU) 0.2 $303k 4.7k 64.47
Ensign (ENSG) 0.2 $292k 5.7k 51.10
iShares Russell 1000 Growth Index (IWF) 0.2 $267k 1.8k 147.51
Polymet Mining Corp 0.2 $272k 401k 0.68
Alphabet Inc Class A cs (GOOGL) 0.2 $239k 203.00 1177.34
Indexiq Etf Tr iq s&p hgh yld 0.2 $240k 9.8k 24.61
Ford Motor Company (F) 0.2 $231k 26k 8.76
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $207k 6.8k 30.67
Innovative Industria A (IIPR) 0.1 $216k 2.7k 81.51
Take-Two Interactive Software (TTWO) 0.1 $201k 2.1k 94.01
Cleveland-cliffs (CLF) 0.1 $123k 12k 10.00
Ladenburg Thalmann Financial Services 0.1 $92k 33k 2.81