Wealth CMT

Wealth CMT as of June 30, 2022

Portfolio Holdings for Wealth CMT

Wealth CMT holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 28.1 $48M 233k 207.76
Spdr Index Shs Fds Msci Acwi Exus (CWI) 12.3 $21M 888k 23.78
Ishares Tr Russell 3000 Etf (IWV) 9.3 $16M 74k 217.39
Ishares Tr National Mun Etf (MUB) 7.5 $13M 120k 106.36
Ishares Tr Msci Usa Min Vol (USMV) 7.4 $13M 182k 70.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.5 $11M 222k 49.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.5 $7.7M 149k 51.61
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 3.9 $6.7M 39k 171.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $4.8M 108k 44.19
Ishares Tr Russell 2000 Etf (IWM) 2.4 $4.2M 25k 169.35
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.8M 20k 188.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $2.9M 58k 49.92
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.5 $2.5M 55k 45.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $2.4M 32k 73.59
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $2.2M 22k 101.56
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $2.2M 48k 44.99
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.2 $2.1M 42k 49.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $2.0M 43k 47.25
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.8M 17k 104.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.4M 28k 49.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.1M 16k 68.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $683k 11k 64.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $631k 7.4k 85.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $342k 5.5k 61.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $329k 7.4k 44.65