USAdvisors Wealth Management

USAdvisors Wealth Management as of June 30, 2020

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 70 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 7.8 $15M 285k 51.63
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 6.4 $12M 119k 101.54
Ishares Edge Msci Min Vol Gbl Etf (ACWV) 6.1 $12M 131k 87.58
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.9 $11M 203k 54.79
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 5.5 $10M 200k 51.75
SCHWAB US BROAD MARKET ETF Total Us Brd Mkt Etf (SCHB) 5.3 $10M 136k 73.47
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 4.9 $9.2M 164k 56.24
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.6 $8.6M 35k 247.60
Ishares Intermedt Term Corp Bond Etf Intrm Tr Crp Etf (IGIB) 4.1 $7.8M 128k 60.38
Ishares Tr Edge Msci Minm (SMMV) 3.7 $6.9M 239k 28.99
Wisdomtree Intrst Rt Hdg Agrgt Etf Intrst Rate Hdge (AGZD) 3.7 $6.9M 146k 47.02
Ishares Tr Us Treas Bd Etf 3.2 $6.1M 217k 27.99
3M Company (MMM) 3.1 $5.8M 37k 155.97
Ishares Tr Msci Acwi Etf (ACWI) 2.5 $4.8M 65k 73.72
Ishares Tr Short Treas Bd (SHV) 2.3 $4.3M 39k 110.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $4.0M 46k 86.61
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM) 2.1 $3.9M 175k 22.24
Spdr Gold Tr Gold Shs (GLD) 2.0 $3.7M 22k 167.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $3.3M 73k 44.93
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.5 $2.9M 57k 50.73
Ishares Tr Usa Quality Fctr (QUAL) 1.2 $2.3M 24k 95.89
Ishares Tr Usa Momentum Fct (MTUM) 1.1 $2.0M 15k 131.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.9M 37k 51.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.0 $1.8M 65k 27.84
Vanguard World Extended Dur (EDV) 0.9 $1.7M 10k 166.03
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $1.7M 5.4k 308.24
Ishares Tr Intl Qlty Factor (IQLT) 0.8 $1.5M 51k 29.40
Select Sector Spdr Tr Technology (XLK) 0.8 $1.5M 14k 104.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.3M 5.0k 264.69
Ecolab (ECL) 0.7 $1.2M 6.3k 198.63
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.2M 7.5k 163.48
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $1.2M 73k 16.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.2M 5.9k 199.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.2M 7.2k 163.91
Vanguard World Fds Industrial Etf (VIS) 0.6 $1.2M 9.0k 129.83
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.6 $1.2M 14k 81.54
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $1.1M 23k 49.88
Ishares Tr Conser Alloc Etf (AOK) 0.6 $1.1M 31k 36.41
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.5 $1.0M 6.2k 164.72
Microsoft Corporation (MSFT) 0.5 $963k 4.7k 203.38
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $923k 7.6k 121.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $875k 15k 58.63
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $703k 41k 17.29
Medtronic Plc F SHS (MDT) 0.3 $649k 7.1k 91.77
Vanguard World Mega Cap Index (MGC) 0.3 $605k 5.5k 109.48
Travelers Companies (TRV) 0.3 $596k 5.2k 114.02
Amazon (AMZN) 0.3 $568k 206.00 2757.28
At&t (T) 0.3 $500k 17k 30.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $486k 5.5k 88.35
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $420k 2.9k 143.15
IAC/InterActive 0.2 $372k 1.2k 323.48
Dbs Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $367k 12k 30.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $356k 2.0k 178.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $354k 6.6k 53.59
Verizon Communications (VZ) 0.2 $349k 6.3k 55.11
Procter & Gamble Company (PG) 0.2 $336k 2.8k 119.74
American Centy Etf Tr Us Sml Cp Valu 0.2 $322k 8.0k 40.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $320k 5.8k 55.33
Xcel Energy (XEL) 0.2 $298k 4.8k 62.38
Apple (AAPL) 0.2 $293k 803.00 364.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $281k 2.5k 112.53
Walt Disney Company (DIS) 0.1 $279k 2.5k 111.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $278k 2.7k 102.24
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $248k 8.7k 28.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $242k 1.3k 191.91
Cion Investment Corporation 0.1 $228k 31k 7.47
Spdr Gold Mini Shares Trust Spdr Gld Minis 0.1 $222k 13k 17.76
Allete (ALE) 0.1 $221k 4.1k 54.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $219k 3.6k 60.83
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $201k 6.2k 32.51