USAdvisors Wealth Management

USAdvisors Wealth Management as of June 30, 2019

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 53 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr intrm trm (SCHR) 33.2 $78M 4.3k 18194.79
Schwab Strategic Tr sht tm us tres (SCHO) 6.3 $15M 290k 50.59
Sch Us Mid-cap Etf etf (SCHM) 6.0 $14M 246k 57.09
Schwab Strategic Tr us dividend eq (SCHD) 5.4 $13M 238k 53.07
D Spdr Index Shs Fds (SPGM) 5.0 $12M 146k 79.95
Schwab U S Broad Market ETF (SCHB) 4.6 $11M 153k 70.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.3 $10M 217k 46.22
Schwab Strategic Tr us aggregate b (SCHZ) 4.3 $10M 189k 53.00
J P Morgan Exchange Traded F div rtn glb eq 4.0 $9.4M 158k 59.54
Wisdomtree Tr barclays zero (AGZD) 3.8 $8.8M 184k 47.64
Schwab U S Large Cap Growth ETF (SCHG) 3.6 $8.4M 101k 83.21
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 3.5 $8.0M 255k 31.55
Schwab U S Small Cap ETF (SCHA) 2.9 $6.7M 94k 71.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $5.0M 88k 56.95
Dbx Etf Tr em curr hdg eq (DBEM) 1.8 $4.2M 188k 22.40
Invesco Actively Managd Etf active us real (PSR) 1.2 $2.8M 31k 89.80
Utilities SPDR (XLU) 0.9 $2.1M 35k 59.61
Spdr S&p 500 Etf (SPY) 0.6 $1.4M 4.9k 292.92
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.4M 5.3k 269.22
Vanguard Europe Pacific ETF (VEA) 0.4 $870k 21k 41.72
Vanguard Total Bond Market ETF (BND) 0.3 $770k 9.3k 83.14
Ishares Tr fltg rate nt (FLOT) 0.3 $697k 14k 50.91
Medtronic (MDT) 0.3 $689k 7.1k 97.43
Invesco Qqq Trust Series 1 (QQQ) 0.3 $686k 3.7k 186.77
Vanguard Small-Cap ETF (VB) 0.2 $593k 3.8k 156.71
iShares Russell 2000 Index (IWM) 0.2 $508k 3.3k 155.49
Ensign (ENSG) 0.2 $500k 8.8k 56.92
Vanguard Extended Market ETF (VXF) 0.2 $495k 4.2k 118.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $497k 9.4k 53.02
Vanguard Emerging Markets ETF (VWO) 0.2 $457k 11k 42.51
Microsoft Corporation (MSFT) 0.2 $455k 3.4k 133.98
Boeing Company (BA) 0.2 $440k 1.2k 363.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $446k 1.7k 265.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $417k 6.3k 65.75
Abbvie (ABBV) 0.2 $418k 5.7k 72.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $419k 7.3k 57.26
Vanguard Short-Term Bond ETF (BSV) 0.2 $391k 4.9k 80.55
Vanguard Value ETF (VTV) 0.2 $363k 3.3k 110.87
Vanguard Growth ETF (VUG) 0.1 $351k 2.2k 163.10
Berkshire Hathaway (BRK.B) 0.1 $335k 1.6k 213.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $333k 1.6k 214.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $297k 3.3k 90.00
Amazon (AMZN) 0.1 $272k 144.00 1888.89
Vanguard REIT ETF (VNQ) 0.1 $289k 3.3k 87.28
IAC/InterActive 0.1 $250k 1.2k 217.39
iShares Russell 1000 Growth Index (IWF) 0.1 $259k 1.6k 157.35
Spdr Ser Tr cmn (FLRN) 0.1 $265k 8.6k 30.67
Vanguard Consumer Staples ETF (VDC) 0.1 $236k 1.6k 148.90
Cion Investment Corporation 0.1 $245k 29k 8.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $203k 2.3k 86.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $209k 4.0k 52.90
Biotelemetry 0.1 $201k 4.2k 47.97
Polymet Mining Corp 0.1 $177k 411k 0.43