Wealth Management Associates as of Sept. 30, 2019
Portfolio Holdings for Wealth Management Associates
Wealth Management Associates holds 144 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.4 | $8.0M | 53k | 151.00 | |
| Ishares Tr Select Divid Etf (DVY) | 5.3 | $6.6M | 65k | 101.95 | |
| Apple (AAPL) | 4.4 | $5.4M | 24k | 223.97 | |
| At&t (T) | 3.9 | $4.8M | 127k | 37.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.1 | $3.8M | 43k | 88.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $3.4M | 11k | 298.52 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 2.6 | $3.3M | 106k | 30.74 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 2.6 | $3.2M | 80k | 40.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.6 | $3.2M | 47k | 67.07 | |
| Kinder Morgan (KMI) | 2.3 | $2.8M | 137k | 20.61 | |
| Verizon Communications (VZ) | 2.2 | $2.8M | 46k | 60.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $2.6M | 28k | 93.25 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.5M | 18k | 139.03 | |
| Ishares Tr Core Msci Total (IXUS) | 2.0 | $2.5M | 43k | 57.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $2.3M | 20k | 113.17 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 1.8 | $2.3M | 36k | 64.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $2.0M | 16k | 127.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $2.0M | 23k | 87.17 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 1.5 | $1.9M | 6.0k | 314.03 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.3 | $1.6M | 17k | 94.16 | |
| Public Service Enterprise (PEG) | 1.2 | $1.5M | 25k | 62.08 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.2 | $1.5M | 160k | 9.18 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $1.4M | 17k | 81.05 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 18k | 70.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 909.00 | 1221.14 | |
| Pfizer (PFE) | 0.9 | $1.1M | 30k | 35.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 8.0k | 129.39 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.8 | $1.0M | 7.3k | 138.87 | |
| Amazon (AMZN) | 0.8 | $974k | 561.00 | 1735.91 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $929k | 4.3k | 215.53 | |
| Procter & Gamble Company (PG) | 0.7 | $914k | 7.4k | 124.37 | |
| McDonald's Corporation (MCD) | 0.7 | $880k | 4.1k | 214.73 | |
| Paypal Holdings (PYPL) | 0.7 | $877k | 8.5k | 103.59 | |
| Nike CL B (NKE) | 0.7 | $856k | 9.1k | 93.92 | |
| Bank of America Corporation (BAC) | 0.7 | $809k | 28k | 29.17 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.6 | $791k | 15k | 53.62 | |
| International Business Machines (IBM) | 0.6 | $723k | 5.0k | 145.41 | |
| First Tr Exchange Traded First Tr Enh New (FTSM) | 0.6 | $702k | 12k | 60.07 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.6 | $698k | 4.2k | 167.93 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $698k | 7.7k | 90.37 | |
| Intel Corporation (INTC) | 0.5 | $682k | 13k | 51.53 | |
| Msci (MSCI) | 0.5 | $677k | 3.1k | 217.75 | |
| salesforce (CRM) | 0.5 | $658k | 4.4k | 148.44 | |
| Weyerhaeuser Company (WY) | 0.5 | $654k | 24k | 27.70 | |
| Merck & Co (MRK) | 0.5 | $654k | 7.8k | 84.18 | |
| Disney Walt Com Disney (DIS) | 0.5 | $645k | 5.0k | 130.31 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.5 | $640k | 44k | 14.47 | |
| Chevron Corporation (CVX) | 0.5 | $617k | 5.2k | 118.59 | |
| Illumina (ILMN) | 0.5 | $592k | 1.9k | 304.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $589k | 483.00 | 1219.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $589k | 6.5k | 91.24 | |
| Boeing Company (BA) | 0.5 | $560k | 1.5k | 380.47 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $556k | 6.4k | 87.06 | |
| UnitedHealth (UNH) | 0.4 | $552k | 2.5k | 217.32 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $547k | 2.0k | 276.25 | |
| Home Depot (HD) | 0.4 | $539k | 2.3k | 232.02 | |
| Wp Carey (WPC) | 0.4 | $538k | 6.0k | 89.49 | |
| SYSCO Corporation (SYY) | 0.4 | $528k | 6.6k | 79.40 | |
| Target Corporation (TGT) | 0.4 | $517k | 4.8k | 106.91 | |
| Mastercard Cl A (MA) | 0.4 | $514k | 1.9k | 271.54 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $503k | 3.0k | 167.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $495k | 2.6k | 188.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $490k | 2.9k | 167.23 | |
| Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 0.4 | $464k | 8.0k | 57.90 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $460k | 3.6k | 129.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $456k | 2.4k | 193.23 | |
| Fiserv (FI) | 0.4 | $454k | 4.4k | 103.59 | |
| Cisco Systems (CSCO) | 0.4 | $452k | 9.1k | 49.41 | |
| NVIDIA Corporation (NVDA) | 0.4 | $451k | 2.6k | 174.05 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $451k | 6.4k | 70.00 | |
| Facebook Cl A (META) | 0.4 | $450k | 2.5k | 178.08 | |
| Oneok (OKE) | 0.4 | $448k | 6.1k | 73.68 | |
| Ansys (ANSS) | 0.4 | $442k | 2.0k | 221.36 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.3 | $433k | 15k | 29.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $429k | 11k | 37.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $407k | 5.2k | 77.84 | |
| Altria (MO) | 0.3 | $404k | 9.9k | 40.90 | |
| Visa Com Cl A (V) | 0.3 | $398k | 2.3k | 172.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $388k | 3.3k | 118.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $379k | 7.5k | 50.71 | |
| Broadcom (AVGO) | 0.3 | $369k | 1.3k | 276.07 | |
| Guardant Health (GH) | 0.3 | $365k | 5.7k | 63.83 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $355k | 1.6k | 224.70 | |
| Coca-Cola Company (KO) | 0.3 | $350k | 6.4k | 54.44 | |
| 0.3 | $342k | 8.3k | 41.20 | ||
| TJX Companies (TJX) | 0.3 | $332k | 6.0k | 55.74 | |
| Global X Fds Mill Themc Etf (MILN) | 0.3 | $331k | 13k | 24.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $324k | 2.7k | 117.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $323k | 2.9k | 111.82 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $323k | 7.2k | 45.09 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.3 | $318k | 8.4k | 37.98 | |
| General Mills (GIS) | 0.3 | $317k | 5.7k | 55.12 | |
| Etf Managers Tr Prime Mobile Pay | 0.3 | $312k | 6.7k | 46.61 | |
| Nordstrom | 0.3 | $312k | 9.3k | 33.67 | |
| Activision Blizzard | 0.3 | $312k | 5.9k | 52.92 | |
| Ryder System (R) | 0.2 | $309k | 6.0k | 51.77 | |
| AmerisourceBergen (COR) | 0.2 | $308k | 3.7k | 82.33 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $306k | 7.2k | 42.68 | |
| Discovery Com Ser C | 0.2 | $304k | 12k | 24.62 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $302k | 11k | 28.00 | |
| IDEXX Laboratories (IDXX) | 0.2 | $301k | 1.1k | 271.93 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.2 | $297k | 2.7k | 110.76 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $297k | 3.1k | 95.86 | |
| Kroger (KR) | 0.2 | $292k | 11k | 25.78 | |
| Servicenow (NOW) | 0.2 | $291k | 1.1k | 253.85 | |
| Walgreen Boots Alliance | 0.2 | $287k | 5.2k | 55.31 | |
| Booking Holdings (BKNG) | 0.2 | $287k | 146.00 | 1962.61 | |
| Applied Materials (AMAT) | 0.2 | $278k | 5.6k | 49.90 | |
| Linde SHS | 0.2 | $277k | 1.4k | 193.72 | |
| Paychex (PAYX) | 0.2 | $270k | 3.3k | 82.78 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.2 | $268k | 15k | 17.94 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $267k | 19k | 14.31 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.2 | $266k | 1.3k | 197.77 | |
| Cardinal Health (CAH) | 0.2 | $265k | 5.6k | 47.19 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $263k | 7.3k | 36.31 | |
| Nextera Energy (NEE) | 0.2 | $262k | 1.1k | 232.99 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $258k | 6.5k | 39.44 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $254k | 6.2k | 41.07 | |
| Caterpillar (CAT) | 0.2 | $253k | 2.0k | 126.29 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $249k | 17k | 14.36 | |
| Hanover Insurance (THG) | 0.2 | $246k | 1.8k | 135.54 | |
| Alps Etf Tr Alerian Mlp | 0.2 | $245k | 27k | 9.14 | |
| Square Cl A (XYZ) | 0.2 | $242k | 3.9k | 61.95 | |
| Anthem (ELV) | 0.2 | $240k | 1.0k | 240.10 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $238k | 5.7k | 41.83 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.2 | $236k | 3.2k | 73.28 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $233k | 14k | 16.73 | |
| Dollar Tree (DLTR) | 0.2 | $228k | 2.0k | 114.16 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $227k | 22k | 10.51 | |
| General Electric Company | 0.2 | $224k | 25k | 8.94 | |
| stock | 0.2 | $221k | 1.9k | 117.86 | |
| Edwards Lifesciences (EW) | 0.2 | $218k | 991.00 | 219.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $217k | 7.6k | 28.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $216k | 553.00 | 390.06 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $215k | 4.8k | 45.08 | |
| Philip Morris International (PM) | 0.2 | $215k | 2.8k | 75.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $213k | 717.00 | 296.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $208k | 3.3k | 63.06 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $208k | 3.7k | 56.43 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $201k | 5.1k | 39.14 | |
| Alexion Pharmaceuticals | 0.2 | $201k | 2.1k | 97.94 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $121k | 21k | 5.68 | |
| Zynga Cl A | 0.1 | $109k | 19k | 5.82 | |
| Republic First Ban (FRBKQ) | 0.1 | $65k | 16k | 4.20 |
