USAdvisors Wealth Management

USAdvisors Wealth Management as of March 31, 2020

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 11.0 $18M 346k 51.73
Schwab Strategic Tr us dividend eq (SCHD) 6.2 $10M 225k 44.98
Ishares Inc ctr wld minvl (ACWV) 6.0 $9.7M 121k 80.33
Schwab U S Broad Market ETF (SCHB) 5.4 $8.7M 144k 60.43
Schwab U S Large Cap Growth ETF (SCHG) 5.2 $8.3M 105k 79.65
Schwab Strategic Tr us aggregate b (SCHZ) 4.6 $7.4M 137k 54.27
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 4.6 $7.4M 140k 52.71
Wisdomtree Tr barclays zero (AGZD) 4.1 $6.6M 134k 49.50
3M Company (MMM) 4.1 $6.6M 48k 136.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.0 $6.4M 117k 54.92
Ecolab (ECL) 3.9 $6.3M 40k 155.83
Ishares Tr edge msci minm (SMMV) 3.5 $5.7M 221k 25.86
J P Morgan Exchange Traded F div rtn glb eq 3.4 $5.4M 114k 47.85
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 2.1 $3.5M 116k 30.14
Dbx Etf Tr em curr hdg eq (DBEM) 2.1 $3.4M 177k 19.01
Invesco Actively Managd Etf active us real (PSR) 1.8 $3.0M 42k 71.74
J P Morgan Exchange Traded F ultra shrt (JPST) 1.5 $2.4M 49k 49.66
Sch Us Mid-cap Etf etf (SCHM) 1.3 $2.1M 51k 42.15
Technology SPDR (XLK) 1.1 $1.8M 23k 80.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.0 $1.6M 32k 51.01
Schwab 1000 Index Etf etf (SCHK) 1.0 $1.6M 63k 25.07
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.6M 8.2k 190.38
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.5M 28k 54.48
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $1.5M 38k 40.00
Spdr Ser Tr sp500 high div (SPYD) 0.9 $1.5M 61k 24.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $1.5M 18k 81.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.3M 8.2k 164.91
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 5.1k 257.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $1.3M 12k 106.51
Vanguard Extended Duration ETF (EDV) 0.8 $1.2M 7.3k 167.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $1.2M 25k 48.92
Ishares Tr intl dev ql fc (IQLT) 0.7 $1.2M 46k 25.86
iShares Dow Jones US Medical Dev. (IHI) 0.7 $1.1M 4.7k 225.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $1.1M 8.4k 127.07
Vanguard Industrials ETF (VIS) 0.6 $1.0M 9.3k 110.30
Ishares Tr cmn (STIP) 0.6 $1.0M 10k 99.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $1.0M 7.0k 143.87
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.6 $988k 12k 79.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $945k 26k 35.75
Proshares Tr short s&p 500 ne (SH) 0.5 $877k 32k 27.66
Proshares Tr pshs short dow 30 (DOG) 0.5 $873k 15k 58.54
Proshares Tr short qqq (PSQ) 0.5 $861k 34k 25.40
Proshares Tr Short Russell2000 (RWM) 0.5 $846k 18k 48.19
First Trust Cloud Computing Et (SKYY) 0.5 $774k 14k 54.49
Etf Ser Solutions (JETS) 0.5 $783k 53k 14.73
Microsoft Corporation (MSFT) 0.5 $722k 4.6k 157.64
Travelers Companies (TRV) 0.4 $662k 6.7k 99.37
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.4 $658k 20k 33.76
Medtronic (MDT) 0.4 $638k 7.1k 90.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $634k 14k 44.56
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.3 $537k 35k 15.42
Xcel Energy (XEL) 0.3 $495k 8.2k 60.29
Amazon (AMZN) 0.2 $392k 201.00 1950.25
Berkshire Hathaway (BRK.B) 0.2 $342k 1.9k 182.79
iShares Russell 2000 Index (IWM) 0.2 $336k 2.9k 114.52
Utilities SPDR (XLU) 0.2 $320k 5.8k 55.33
Procter & Gamble Company (PG) 0.2 $307k 2.8k 110.08
World Gold Tr spdr gld minis 0.2 $269k 17k 15.73
iShares Russell Midcap Index Fund (IWR) 0.2 $261k 6.0k 43.24
American Centy Etf Tr us sml cp valu 0.2 $265k 8.5k 31.10
iShares Russell 1000 Value Index (IWD) 0.1 $251k 2.5k 99.25
Allete (ALE) 0.1 $246k 4.1k 60.71
D Spdr Index Shs Fds (SPGM) 0.1 $249k 7.4k 33.62
Walt Disney Company (DIS) 0.1 $234k 2.4k 96.49
Cion Investment Corporation 0.1 $229k 31k 7.50
IAC/InterActive 0.1 $206k 1.2k 179.13
WisdomTree MidCap Earnings Fund (EZM) 0.1 $208k 7.9k 26.42
Apple (AAPL) 0.1 $201k 791.00 254.11