Wealth Management Associates

Wealth Management Associates as of June 30, 2019

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 100 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $7.8M 52k 150.09
Ishares Tr Select Divid Etf (DVY) 6.3 $6.3M 64k 99.56
Apple (AAPL) 4.4 $4.4M 22k 197.92
At&t (T) 3.6 $3.7M 109k 33.51
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $3.7M 42k 87.38
Ishares Tr Intl Sel Div Etf (IDV) 3.1 $3.1M 103k 30.72
Ishares Tr Core S&p500 Etf (IVV) 3.1 $3.1M 11k 294.76
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $3.1M 46k 66.63
First Tr Exchange Traded Nasd Tech Div (TDIV) 3.0 $3.1M 78k 39.02
Kinder Morgan (KMI) 2.8 $2.8M 133k 20.88
Nuveen Mtg opportunity term (JLS) 2.7 $2.7M 115k 23.22
Ishares Tr Core Msci Total (IXUS) 2.5 $2.5M 42k 58.64
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $2.4M 28k 87.40
Verizon Communications (VZ) 2.2 $2.2M 39k 57.13
Ishares Tr Min Vol Usa Etf (USMV) 2.1 $2.1M 34k 61.73
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $2.0M 18k 111.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $1.9M 22k 87.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $1.9M 16k 124.37
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 1.8 $1.8M 5.8k 314.69
Microsoft Corporation (MSFT) 1.8 $1.8M 14k 133.96
Ishares Tr Core High Dv Etf (HDV) 1.5 $1.5M 16k 94.50
Public Service Enterprise (PEG) 1.4 $1.4M 24k 58.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.4 $1.4M 156k 8.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $1.4M 17k 80.68
Exxon Mobil Corporation (XOM) 1.3 $1.3M 17k 76.63
Pfizer (PFE) 1.2 $1.2M 28k 43.32
Amazon (AMZN) 1.0 $987k 521.00 1893.63
Alphabet Cap Stk Cl A (GOOGL) 1.0 $984k 909.00 1082.80
Johnson & Johnson (JNJ) 1.0 $972k 7.0k 139.28
Spdr Gold Trust Gold Shs (GLD) 1.0 $966k 7.3k 133.20
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $799k 3.8k 210.86
EXACT Sciences Corporation (EXAS) 0.7 $695k 5.9k 118.04
International Business Machines (IBM) 0.7 $695k 5.0k 137.91
Nuveen Mortgage opportunity trm fd2 0.7 $694k 31k 22.49
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.7 $658k 4.0k 165.13
Procter & Gamble Company (PG) 0.6 $633k 5.8k 109.66
Nuveen Nj Div Advantage Mun (NXJ) 0.6 $624k 44k 14.10
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.6 $621k 12k 53.07
Weyerhaeuser Company (WY) 0.6 $600k 23k 26.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $580k 6.5k 89.85
First Tr Exchange Traded First Tr Enh New (FTSM) 0.5 $539k 9.0k 60.05
Intel Corporation (INTC) 0.5 $538k 11k 47.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $535k 6.2k 85.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $522k 483.00 1080.91
Bank of America Corporation (BAC) 0.5 $503k 17k 29.00
Disney Walt Com Disney (DIS) 0.5 $492k 3.5k 139.66
Home Depot (HD) 0.5 $483k 2.3k 207.97
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.5 $481k 8.8k 55.02
Chevron Corporation (CVX) 0.5 $478k 3.8k 124.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $470k 2.5k 186.74
Vanguard World Fds Health Car Etf (VHT) 0.5 $467k 2.7k 173.92
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $466k 14k 32.62
Merck & Co (MRK) 0.5 $460k 5.5k 83.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $453k 2.3k 194.26
Vanguard World Fds Financials Etf (VFH) 0.4 $450k 6.5k 69.01
McDonald's Corporation (MCD) 0.4 $431k 2.1k 207.69
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $419k 11k 36.85
Altria (MO) 0.4 $404k 8.5k 47.35
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $381k 4.9k 78.28
Wp Carey (WPC) 0.4 $373k 4.6k 81.18
Ishares Tr Us Aer Def Etf (ITA) 0.3 $338k 1.6k 214.21
Global X Fds Mill Themc Etf (MILN) 0.3 $330k 13k 24.73
Paypal Holdings (PYPL) 0.3 $324k 2.8k 114.46
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $322k 8.5k 38.04
Eli Lilly & Co. (LLY) 0.3 $320k 2.9k 110.78
Wal-Mart Stores (WMT) 0.3 $318k 2.9k 110.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $309k 11k 27.60
General Electric Company 0.3 $309k 29k 10.50
JPMorgan Chase & Co. (JPM) 0.3 $307k 2.7k 111.79
Exelon Corporation (EXC) 0.3 $301k 6.3k 47.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $300k 6.9k 43.65
Guardant Health (GH) 0.3 $295k 3.4k 86.33
Glaxosmithkline Sponsored Adr 0.3 $286k 7.1k 40.02
Anthem (ELV) 0.3 $282k 1.0k 282.21
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $276k 6.9k 40.00
Alps Etf Tr Alerian Mlp 0.3 $273k 28k 9.85
Adobe Systems Incorporated (ADBE) 0.3 $265k 900.00 294.65
Caterpillar (CAT) 0.3 $257k 1.9k 136.28
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $256k 14k 18.30
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $245k 1.3k 193.99
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $242k 3.3k 72.64
Boeing Company (BA) 0.2 $241k 662.00 363.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $237k 4.1k 57.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $235k 17k 13.81
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $233k 6.4k 36.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $226k 16k 14.00
Dollar Tree (DLTR) 0.2 $215k 2.0k 107.39
General Mills (GIS) 0.2 $213k 4.0k 52.52
Enterprise Products Partners (EPD) 0.2 $213k 7.4k 28.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $210k 717.00 293.02
Cisco Systems (CSCO) 0.2 $210k 3.8k 54.73
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $209k 3.9k 53.43
Mastercard Cl A (MA) 0.2 $209k 791.00 264.39
Nuveen Insd Dividend Advantage (NVG) 0.2 $205k 13k 15.87
Coca-Cola Company (KO) 0.2 $205k 4.0k 50.92
Msci (MSCI) 0.2 $203k 851.00 238.79
Nuveen Muni Value Fund (NUV) 0.2 $192k 19k 10.18
Zynga Cl A 0.1 $100k 16k 6.13
TCW Strategic Income Fund (TSI) 0.1 $71k 12k 5.75
Republic First Ban (FRBKQ) 0.1 $54k 11k 4.91