Wealth Management Associates

Wealth Management Associates as of Dec. 31, 2018

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 86 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $6.4M 50k 127.63
Ishares Tr Select Divid Etf (DVY) 6.7 $5.0M 56k 89.31
Apple (AAPL) 4.6 $3.4M 22k 157.74
Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $3.2M 41k 77.99
At&t (T) 3.7 $2.7M 96k 28.54
Ishares Tr Intl Sel Div Etf (IDV) 3.7 $2.7M 96k 28.71
Nuveen Mtg opportunity term (JLS) 3.1 $2.3M 105k 22.35
Ishares Tr Core S&p500 Etf (IVV) 3.1 $2.3M 9.2k 251.60
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $2.1M 37k 56.76
Kinder Morgan (KMI) 2.7 $2.0M 129k 15.38
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $1.9M 26k 74.57
Ishares Tr Core Msci Total (IXUS) 2.5 $1.9M 36k 52.53
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $1.8M 17k 106.49
Verizon Communications (VZ) 2.1 $1.6M 28k 56.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $1.5M 19k 81.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $1.4M 13k 112.82
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 1.8 $1.3M 5.0k 259.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $1.3M 17k 77.94
Ishares Tr Core High Dv Etf (HDV) 1.7 $1.3M 15k 84.38
Public Service Enterprise (PEG) 1.7 $1.2M 24k 52.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.6 $1.2M 151k 7.77
Pfizer (PFE) 1.4 $1.1M 24k 43.65
Spdr Gold Trust Gold Shs (GLD) 1.3 $986k 8.1k 121.25
Microsoft Corporation (MSFT) 1.3 $973k 9.6k 101.57
Alphabet Cap Stk Cl A (GOOGL) 1.3 $944k 903.00 1044.96
General Electric Company 1.2 $896k 118k 7.57
Exxon Mobil Corporation (XOM) 1.1 $831k 12k 68.19
Amazon (AMZN) 1.0 $715k 476.00 1501.97
Nuveen Mortgage opportunity trm fd2 0.9 $675k 30k 22.17
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.8 $595k 12k 51.05
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $579k 3.5k 166.85
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.8 $558k 3.9k 142.52
International Business Machines (IBM) 0.7 $537k 4.7k 113.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $537k 6.5k 82.86
Alphabet Cap Stk Cl C (GOOG) 0.7 $500k 483.00 1035.61
Johnson & Johnson (JNJ) 0.7 $483k 3.7k 129.05
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.6 $481k 16k 29.85
Wp Carey (WPC) 0.6 $472k 7.2k 65.34
Procter & Gamble Company (PG) 0.6 $471k 5.1k 91.92
EXACT Sciences Corporation (EXAS) 0.6 $454k 7.2k 63.10
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $441k 13k 33.16
Weyerhaeuser Company (WY) 0.6 $439k 20k 21.86
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.5 $407k 8.7k 46.65
Vanguard World Fds Health Car Etf (VHT) 0.5 $403k 2.5k 160.60
Sprott Physical Gold Trust Unit (PHYS) 0.5 $401k 39k 10.31
Ishares Tr S&p Us Pfd Stk (PFF) 0.5 $396k 12k 34.23
Intel Corporation (INTC) 0.5 $395k 8.4k 46.93
Chevron Corporation (CVX) 0.5 $387k 3.6k 108.80
American Water Works (AWK) 0.5 $385k 4.2k 90.77
Paypal Holdings (PYPL) 0.5 $377k 4.5k 84.09
Toronto Dominion Bk Ont Com New (TD) 0.5 $375k 7.5k 49.72
Bank of America Corporation (BAC) 0.5 $370k 15k 24.64
Altria (MO) 0.5 $355k 7.2k 49.39
Vanguard World Fds Financials Etf (VFH) 0.5 $337k 5.7k 59.36
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $330k 26k 12.74
Home Depot (HD) 0.4 $311k 1.8k 171.82
McDonald's Corporation (MCD) 0.4 $304k 1.7k 177.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $297k 12k 23.82
Ishares Tr Min Vol Usa Etf (USMV) 0.4 $293k 5.6k 52.40
Realty Income (O) 0.4 $276k 4.4k 63.04
Merck & Co (MRK) 0.4 $273k 3.6k 76.42
Wal-Mart Stores (WMT) 0.4 $267k 2.9k 93.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $266k 6.9k 38.33
Glaxosmithkline Sponsored Adr 0.4 $264k 6.9k 38.21
Anthem (ELV) 0.4 $263k 1.0k 262.63
Caterpillar (CAT) 0.4 $263k 2.1k 127.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $258k 1.6k 166.06
Exelon Corporation (EXC) 0.3 $256k 5.7k 45.10
Wisdomtree Tr Us Midcp Earning (EZM) 0.3 $251k 7.3k 34.29
Disney Walt Com Disney (DIS) 0.3 $249k 2.3k 109.63
JPMorgan Chase & Co. (JPM) 0.3 $239k 2.4k 97.62
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $238k 3.4k 69.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $237k 7.0k 34.07
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $230k 4.9k 46.79
Alps Etf Tr Alerian Mlp 0.3 $229k 26k 8.73
Abbvie (ABBV) 0.3 $228k 2.5k 92.21
Ishares Tr Min Vol Eafe Etf (EFAV) 0.3 $212k 3.2k 66.66
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $205k 1.3k 161.64
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $205k 6.5k 31.63
Adobe Systems Incorporated (ADBE) 0.3 $204k 900.00 226.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $192k 16k 12.31
Nuveen Muni Value Fund (NUV) 0.3 $188k 20k 9.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $182k 15k 12.54
Nuveen Insd Dividend Advantage (NVG) 0.2 $168k 12k 13.98
Republic First Ban (FRBKQ) 0.1 $66k 11k 5.97
Advaxis Com New 0.0 $2.1k 11k 0.19