Wealth CMT

Wealth CMT as of March 31, 2023

Portfolio Holdings for Wealth CMT

Wealth CMT holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 24.2 $22M 92k 235.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 15.6 $14M 261k 53.47
Ishares Tr Msci Usa Min Vol (USMV) 14.6 $13M 180k 72.74
Ishares Tr National Mun Etf (MUB) 9.0 $8.1M 75k 107.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 7.2 $6.4M 35k 186.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.3 $4.8M 95k 50.66
Ishares Tr Msci Acwi Ex Us (ACWX) 5.0 $4.5M 92k 48.77
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 4.1 $3.7M 79k 46.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.6 $2.3M 49k 47.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $2.1M 28k 75.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $1.5M 24k 62.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $1.4M 30k 48.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $1.3M 28k 48.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $1.1M 16k 72.09
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $909k 11k 86.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $789k 11k 69.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $593k 11k 55.24
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $369k 2.0k 183.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $333k 886.00 375.85
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.3 $259k 259k 1.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $183k 1.9k 96.93
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $122k 1.1k 109.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $49k 147.00 333.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $47k 925.00 50.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $23k 94.00 244.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.0k 26.00 192.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k 23.00 130.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.0k 48.00 62.50