Wealth Management Associates

Wealth Management Associates as of March 31, 2019

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 93 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $7.5M 52k 144.71
Ishares Tr Select Divid Etf (DVY) 6.1 $5.6M 57k 98.18
Apple (AAPL) 4.5 $4.1M 22k 189.95
Ishares Tr Core S&p500 Etf (IVV) 4.4 $4.0M 14k 284.57
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $3.5M 41k 85.66
At&t (T) 3.4 $3.1M 98k 31.36
Ishares Tr Intl Sel Div Etf (IDV) 3.3 $3.0M 99k 30.86
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $2.8M 43k 64.40
Kinder Morgan (KMI) 2.9 $2.6M 131k 20.01
Nuveen Mtg opportunity term (JLS) 2.8 $2.5M 109k 23.28
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $2.3M 27k 86.91
Ishares Tr Core Msci Total (IXUS) 2.5 $2.3M 39k 58.07
Verizon Communications (VZ) 2.3 $2.1M 36k 59.13
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $2.0M 18k 109.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $1.7M 20k 86.47
Ishares Tr Min Vol Usa Etf (USMV) 1.9 $1.7M 29k 58.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $1.7M 14k 119.06
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 1.8 $1.6M 5.4k 302.68
Ishares Tr Core High Dv Etf (HDV) 1.6 $1.4M 16k 93.29
Public Service Enterprise (PEG) 1.5 $1.4M 24k 59.41
Exxon Mobil Corporation (XOM) 1.5 $1.4M 17k 80.80
Microsoft Corporation (MSFT) 1.5 $1.4M 12k 117.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $1.3M 17k 79.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.4 $1.3M 153k 8.55
Pfizer (PFE) 1.2 $1.1M 27k 42.47
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.1M 912.00 1176.89
Amazon (AMZN) 1.0 $949k 533.00 1780.75
Spdr Gold Trust Gold Shs (GLD) 1.0 $903k 7.4k 122.01
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $749k 3.7k 200.63
International Business Machines (IBM) 0.8 $720k 5.1k 141.11
Nuveen Mortgage opportunity trm fd2 0.7 $671k 30k 22.50
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.7 $639k 4.0k 160.01
First Tr Exchange Traded First Tr Enh New (FTSM) 0.7 $632k 11k 59.98
Nuveen Nj Div Advantage Mun (NXJ) 0.7 $606k 44k 13.85
Intel Corporation (INTC) 0.6 $586k 11k 53.70
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.6 $585k 11k 52.15
Procter & Gamble Company (PG) 0.6 $580k 5.6k 104.05
Weyerhaeuser Company (WY) 0.6 $572k 22k 26.34
Alphabet Cap Stk Cl C (GOOG) 0.6 $567k 483.00 1173.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $563k 6.5k 86.87
Ishares Tr Russell 2000 Etf (IWM) 0.6 $546k 3.6k 153.09
EXACT Sciences Corporation (EXAS) 0.6 $545k 6.3k 86.62
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $516k 14k 38.30
Altria (MO) 0.6 $513k 8.9k 57.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $504k 1.8k 282.49
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $493k 16k 31.64
Johnson & Johnson (JNJ) 0.5 $466k 3.3k 139.81
Bank of America Corporation (BAC) 0.5 $466k 17k 27.59
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.5 $460k 8.7k 52.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $460k 5.6k 82.23
Merck & Co (MRK) 0.5 $456k 5.5k 83.17
Paypal Holdings (PYPL) 0.5 $448k 4.3k 103.84
Vanguard World Fds Health Car Etf (VHT) 0.5 $444k 2.6k 172.47
Chevron Corporation (CVX) 0.5 $436k 3.5k 123.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $433k 2.3k 189.40
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $423k 12k 36.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $414k 2.3k 179.66
Toronto Dominion Bk Ont Com New (TD) 0.4 $395k 7.3k 54.33
Home Depot (HD) 0.4 $383k 2.0k 191.89
Vanguard World Fds Financials Etf (VFH) 0.4 $374k 5.8k 64.54
Eli Lilly & Co. (LLY) 0.4 $374k 2.9k 129.74
Wp Carey (WPC) 0.4 $373k 4.8k 78.33
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $359k 4.6k 77.15
General Electric Company 0.4 $355k 36k 9.99
McDonald's Corporation (MCD) 0.4 $325k 1.7k 189.91
Realty Income (O) 0.4 $322k 4.4k 73.56
Disney Walt Com Disney (DIS) 0.3 $319k 2.9k 111.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $297k 6.9k 43.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $291k 11k 25.71
Glaxosmithkline Sponsored Adr 0.3 $289k 6.9k 41.79
Anthem (ELV) 0.3 $287k 1.0k 286.98
Exelon Corporation (EXC) 0.3 $284k 5.7k 50.13
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $283k 5.5k 51.34
Wal-Mart Stores (WMT) 0.3 $280k 2.9k 97.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $274k 7.3k 37.84
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $271k 6.9k 39.34
Boeing Company (BA) 0.3 $267k 701.00 381.21
Alps Etf Tr Alerian Mlp 0.3 $264k 26k 10.03
JPMorgan Chase & Co. (JPM) 0.3 $257k 2.5k 101.23
Caterpillar (CAT) 0.3 $254k 1.9k 135.52
Adobe Systems Incorporated (ADBE) 0.3 $240k 900.00 266.49
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $239k 1.3k 188.00
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $235k 6.6k 35.79
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $229k 3.2k 72.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $225k 13k 17.59
Enterprise Products Partners (EPD) 0.2 $214k 7.4k 29.10
Dollar Tree (DLTR) 0.2 $210k 2.0k 105.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $209k 16k 13.36
General Mills (GIS) 0.2 $204k 3.9k 51.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $198k 15k 13.57
Nuveen Muni Value Fund (NUV) 0.2 $183k 18k 10.00
Nuveen Insd Dividend Advantage (NVG) 0.2 $182k 12k 15.11
Republic First Ban (FRBKQ) 0.1 $58k 11k 5.25