USAdvisors Wealth Management

USAdvisors Wealth Management as of Sept. 30, 2019

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D Spdr Index Shs Fds (SPGM) 12.1 $23M 586k 39.91
Sch Us Mid-cap Etf etf (SCHM) 7.2 $14M 248k 56.54
Schwab Strategic Tr sht tm us tres (SCHO) 7.1 $14M 272k 50.59
Schwab Strategic Tr us dividend eq (SCHD) 6.8 $13M 240k 54.78
Schwab U S Broad Market ETF (SCHB) 5.6 $11M 154k 71.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 5.3 $10M 222k 46.32
J P Morgan Exchange Traded F div rtn glb eq 5.0 $9.6M 162k 59.26
Schwab Strategic Tr us aggregate b (SCHZ) 4.8 $9.3M 172k 53.85
Wisdomtree Tr barclays zero (AGZD) 4.6 $9.0M 188k 47.80
Schwab U S Large Cap Growth ETF (SCHG) 4.4 $8.4M 101k 84.01
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 4.1 $7.9M 248k 32.05
Ecolab (ECL) 4.1 $7.9M 40k 198.05
3M Company (MMM) 3.9 $7.5M 45k 164.40
Schwab U S Small Cap ETF (SCHA) 3.4 $6.6M 95k 69.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $5.2M 90k 57.92
Dbx Etf Tr em curr hdg eq (DBEM) 2.1 $4.2M 191k 21.89
Schwab Strategic Tr intrm trm (SCHR) 1.6 $3.1M 56k 55.57
Invesco Actively Managd Etf active us real (PSR) 1.6 $3.1M 32k 95.81
Spdr S&p 500 Etf (SPY) 1.5 $2.9M 9.7k 296.77
Utilities SPDR (XLU) 1.5 $2.9M 44k 64.74
Invesco Qqq Trust Series 1 (QQQ) 1.1 $2.1M 11k 188.78
Schwab Strategic Tr 0 (SCHP) 0.9 $1.8M 32k 56.76
Travelers Companies (TRV) 0.5 $1.0M 6.7k 148.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $892k 7.8k 114.12
Spdr Ser Tr russell low vol (ONEV) 0.4 $829k 10k 81.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $840k 15k 57.87
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.4 $835k 7.5k 111.50
Berkshire Hathaway (BRK.B) 0.4 $778k 3.7k 207.91
Medtronic (MDT) 0.4 $768k 7.1k 108.60
Vanguard Short-Term Bond ETF (BSV) 0.4 $752k 9.3k 80.83
Vanguard Total Bond Market ETF (BND) 0.4 $732k 8.7k 84.47
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.4 $700k 3.9k 178.94
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.3 $551k 20k 27.44
Xcel Energy (XEL) 0.3 $511k 7.9k 64.78
iShares Russell 2000 Index (IWM) 0.2 $492k 3.3k 151.20
James River Group Holdings L (JRVR) 0.2 $482k 9.4k 51.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $452k 1.7k 269.21
Microsoft Corporation (MSFT) 0.2 $425k 3.1k 139.07
Boeing Company (BA) 0.2 $422k 1.1k 380.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $414k 6.3k 65.28
Ensign (ENSG) 0.2 $398k 8.4k 47.39
D Spdr Series Trust (XHE) 0.2 $412k 5.3k 78.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $369k 1.6k 224.59
Lts 8 12/31/49 P (LTSA) 0.2 $329k 44k 7.41
Amazon (AMZN) 0.2 $309k 178.00 1735.96
Vanguard REIT ETF (VNQ) 0.2 $309k 3.3k 93.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $301k 3.3k 91.21
World Gold Tr spdr gld minis 0.2 $301k 21k 14.68
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.2 $318k 15k 20.92
Verizon Communications (VZ) 0.1 $288k 4.8k 60.38
Cubic Corporation 0.1 $267k 3.8k 70.45
IAC/InterActive 0.1 $250k 1.2k 217.39
iShares Russell 1000 Growth Index (IWF) 0.1 $242k 1.5k 159.53
Cion Investment Corporation 0.1 $241k 29k 8.27
Boston Scientific Corporation (BSX) 0.1 $222k 5.5k 40.62
Ball Corporation (BALL) 0.1 $217k 3.0k 72.58
Polymet Mining Corp 0.1 $130k 406k 0.32
Abbvie (ABBV) 0.1 $105k 1.4k 75.32