Wealth Management Associates as of Dec. 31, 2019
Portfolio Holdings for Wealth Management Associates
Wealth Management Associates holds 149 positions in its portfolio as reported in the December 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 | $8.9M | 55k | 163.62 | |
| Ishares Tr Select Divid Etf (DVY) | 5.1 | $7.1M | 67k | 105.66 | |
| Apple (AAPL) | 5.0 | $7.0M | 24k | 293.65 | |
| At&t (T) | 4.2 | $5.8M | 149k | 39.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $4.0M | 12k | 323.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.8 | $3.9M | 42k | 93.71 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 2.6 | $3.7M | 110k | 33.57 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.6 | $3.6M | 49k | 72.69 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 2.5 | $3.5M | 81k | 43.12 | |
| Verizon Communications (VZ) | 2.3 | $3.3M | 53k | 61.40 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | 19k | 157.70 | |
| Kinder Morgan (KMI) | 2.1 | $2.9M | 138k | 21.17 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 2.1 | $2.9M | 44k | 65.60 | |
| Ishares Tr Core Msci Total (IXUS) | 2.0 | $2.7M | 44k | 61.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $2.6M | 28k | 92.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $2.3M | 21k | 112.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $2.1M | 24k | 87.94 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $2.1M | 16k | 127.96 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 1.5 | $2.1M | 6.0k | 349.54 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.2 | $1.7M | 17k | 98.07 | |
| Public Service Enterprise (PEG) | 1.1 | $1.6M | 27k | 59.05 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.1 | $1.5M | 155k | 9.92 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 22k | 69.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $1.5M | 18k | 81.03 | |
| Pfizer (PFE) | 0.9 | $1.3M | 34k | 39.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | 909.00 | 1339.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 8.1k | 145.87 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.8 | $1.2M | 8.1k | 142.90 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $1.1M | 4.6k | 244.85 | |
| Amazon (AMZN) | 0.8 | $1.1M | 589.00 | 1847.84 | |
| Disney Walt Com Disney (DIS) | 0.8 | $1.1M | 7.5k | 144.62 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 29k | 35.22 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.7 | $940k | 18k | 53.54 | |
| Nike CL B (NKE) | 0.7 | $935k | 9.2k | 101.30 | |
| Procter & Gamble Company (PG) | 0.7 | $918k | 7.4k | 124.90 | |
| Paypal Holdings (PYPL) | 0.7 | $914k | 8.5k | 108.17 | |
| Weyerhaeuser Company (WY) | 0.6 | $826k | 27k | 30.20 | |
| McDonald's Corporation (MCD) | 0.6 | $822k | 4.2k | 197.60 | |
| Msci (MSCI) | 0.6 | $803k | 3.1k | 258.18 | |
| Intel Corporation (INTC) | 0.6 | $792k | 13k | 59.85 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.5 | $767k | 4.2k | 184.47 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $761k | 8.2k | 92.48 | |
| UnitedHealth (UNH) | 0.5 | $747k | 2.5k | 293.98 | |
| salesforce (CRM) | 0.5 | $720k | 4.4k | 162.64 | |
| Merck & Co (MRK) | 0.5 | $707k | 7.8k | 90.95 | |
| First Tr Exchange Traded First Tr Enh New (FTSM) | 0.5 | $700k | 12k | 60.09 | |
| International Business Machines (IBM) | 0.5 | $698k | 5.2k | 134.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $663k | 3.1k | 212.10 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $653k | 2.0k | 329.81 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.5 | $648k | 44k | 14.66 | |
| Illumina (ILMN) | 0.5 | $646k | 1.9k | 331.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $646k | 483.00 | 1337.02 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $639k | 6.6k | 96.58 | |
| Chevron Corporation (CVX) | 0.4 | $627k | 5.2k | 120.52 | |
| Target Corporation (TGT) | 0.4 | $621k | 4.8k | 128.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $588k | 2.8k | 212.61 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $585k | 6.4k | 91.33 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $575k | 3.0k | 191.71 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.4 | $573k | 18k | 32.10 | |
| SYSCO Corporation (SYY) | 0.4 | $568k | 6.6k | 85.54 | |
| Mastercard Cl A (MA) | 0.4 | $565k | 1.9k | 298.59 | |
| Home Depot (HD) | 0.4 | $565k | 2.6k | 218.38 | |
| Facebook Cl A (META) | 0.4 | $540k | 2.6k | 205.25 | |
| Ansys (ANSS) | 0.4 | $514k | 2.0k | 257.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $513k | 2.5k | 205.82 | |
| NVIDIA Corporation (NVDA) | 0.4 | $503k | 2.1k | 235.28 | |
| Guardant Health (GH) | 0.4 | $501k | 6.4k | 78.14 | |
| Altria (MO) | 0.4 | $497k | 10k | 49.91 | |
| Boeing Company (BA) | 0.4 | $497k | 1.5k | 325.80 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $495k | 6.5k | 76.28 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $488k | 11k | 44.97 | |
| Cisco Systems (CSCO) | 0.3 | $477k | 9.9k | 47.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $473k | 7.4k | 64.19 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $472k | 3.7k | 128.30 | |
| Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 0.3 | $469k | 8.0k | 58.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $468k | 3.4k | 139.40 | |
| Oneok (OKE) | 0.3 | $460k | 6.1k | 75.67 | |
| Visa Com Cl A (V) | 0.3 | $435k | 2.3k | 187.91 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $430k | 11k | 37.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $429k | 5.1k | 83.85 | |
| Fiserv (FI) | 0.3 | $424k | 3.7k | 115.63 | |
| Broadcom (AVGO) | 0.3 | $422k | 1.3k | 316.02 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $409k | 7.3k | 56.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $389k | 3.3k | 118.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $381k | 2.9k | 131.42 | |
| Nordstrom | 0.3 | $379k | 9.3k | 40.93 | |
| TJX Companies (TJX) | 0.3 | $363k | 6.0k | 61.06 | |
| Coca-Cola Company (KO) | 0.3 | $351k | 6.3k | 55.35 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $351k | 1.6k | 222.08 | |
| Activision Blizzard | 0.3 | $350k | 5.9k | 59.42 | |
| Global X Fds Mill Themc Etf (MILN) | 0.2 | $348k | 13k | 25.90 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $346k | 7.1k | 48.47 | |
| Wp Carey (WPC) | 0.2 | $345k | 4.3k | 80.05 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $337k | 7.2k | 46.99 | |
| Etf Managers Tr Prime Mobile Pay | 0.2 | $332k | 6.7k | 49.56 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $332k | 11k | 30.78 | |
| Kroger (KR) | 0.2 | $328k | 11k | 28.99 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $326k | 7.7k | 42.07 | |
| Ryder System (R) | 0.2 | $324k | 6.0k | 54.31 | |
| Servicenow (NOW) | 0.2 | $324k | 1.1k | 282.32 | |
| AmerisourceBergen (COR) | 0.2 | $318k | 3.7k | 85.02 | |
| Applied Materials (AMAT) | 0.2 | $309k | 5.1k | 61.04 | |
| Discovery Com Ser C | 0.2 | $307k | 10k | 30.49 | |
| Walgreen Boots Alliance | 0.2 | $306k | 5.2k | 58.96 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.2 | $305k | 2.5k | 121.25 | |
| Linde SHS | 0.2 | $304k | 1.4k | 212.90 | |
| Anthem (ELV) | 0.2 | $302k | 1.0k | 302.03 | |
| Booking Holdings (BKNG) | 0.2 | $300k | 146.00 | 2053.73 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.2 | $292k | 7.4k | 39.46 | |
| IDEXX Laboratories (IDXX) | 0.2 | $289k | 1.1k | 261.13 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $286k | 6.2k | 46.35 | |
| Nextera Energy (NEE) | 0.2 | $284k | 1.2k | 242.16 | |
| Cardinal Health (CAH) | 0.2 | $284k | 5.6k | 50.58 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $283k | 3.1k | 91.21 | |
| Caterpillar (CAT) | 0.2 | $282k | 1.9k | 147.71 | |
| stock | 0.2 | $281k | 1.9k | 149.77 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $280k | 7.4k | 38.04 | |
| Paychex (PAYX) | 0.2 | $279k | 3.3k | 85.07 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.2 | $278k | 1.3k | 209.56 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $268k | 6.4k | 42.09 | |
| General Electric Company | 0.2 | $266k | 24k | 11.16 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.2 | $265k | 14k | 18.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $255k | 3.4k | 74.29 | |
| Abbvie (ABBV) | 0.2 | $255k | 2.9k | 88.53 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $251k | 18k | 14.38 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.2 | $251k | 3.4k | 74.55 | |
| Hanover Insurance (THG) | 0.2 | $248k | 1.8k | 136.67 | |
| Square Cl A (XYZ) | 0.2 | $245k | 3.9k | 62.56 | |
| Philip Morris International (PM) | 0.2 | $240k | 2.8k | 85.08 | |
| 0.2 | $234k | 7.3k | 32.05 | ||
| Las Vegas Sands (LVS) | 0.2 | $232k | 3.4k | 69.04 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $231k | 16k | 14.60 | |
| Edwards Lifesciences (EW) | 0.2 | $231k | 991.00 | 233.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $231k | 717.00 | 321.88 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $230k | 14k | 16.67 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $227k | 21k | 10.70 | |
| Align Technology (ALGN) | 0.2 | $226k | 811.00 | 279.04 | |
| Alexion Pharmaceuticals | 0.2 | $222k | 2.1k | 108.15 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $219k | 3.6k | 60.37 | |
| Amgen (AMGN) | 0.2 | $219k | 910.00 | 241.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $215k | 553.00 | 389.38 | |
| Enterprise Products Partners (EPD) | 0.2 | $214k | 7.6k | 28.16 | |
| Intuit (INTU) | 0.1 | $209k | 799.00 | 261.93 | |
| General Mills (GIS) | 0.1 | $206k | 3.8k | 53.56 | |
| Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) | 0.1 | $203k | 7.9k | 25.83 | |
| Alps Etf Tr Alerian Mlp | 0.1 | $171k | 20k | 8.50 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $155k | 27k | 5.77 | |
| Zynga Cl A | 0.1 | $124k | 20k | 6.12 | |
| Republic First Ban (FRBKQ) | 0.0 | $65k | 16k | 4.18 |
