Wealth Management Associates as of March 31, 2020
Portfolio Holdings for Wealth Management Associates
Wealth Management Associates holds 122 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.1 | $7.1M | 55k | 128.91 | |
| Apple (AAPL) | 6.0 | $5.9M | 23k | 254.29 | |
| Ishares Tr Select Divid Etf (DVY) | 4.7 | $4.7M | 64k | 73.54 | |
| At&t (T) | 4.5 | $4.5M | 153k | 29.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $3.1M | 12k | 258.39 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.0M | 19k | 157.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.1 | $3.0M | 43k | 70.75 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 2.9 | $2.9M | 82k | 35.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $2.8M | 49k | 57.21 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 2.6 | $2.6M | 113k | 22.60 | |
| Verizon Communications (VZ) | 2.5 | $2.4M | 46k | 53.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $2.4M | 21k | 115.37 | |
| Ishares Tr Core Msci Total (IXUS) | 2.1 | $2.1M | 45k | 47.01 | |
| Kinder Morgan (KMI) | 2.0 | $2.0M | 143k | 13.92 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.9 | $1.9M | 13k | 148.05 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 1.9 | $1.8M | 6.2k | 298.58 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.3 | $1.3M | 18k | 71.55 | |
| Public Service Enterprise (PEG) | 1.2 | $1.2M | 27k | 44.91 | |
| Amazon (AMZN) | 1.2 | $1.2M | 592.00 | 1949.72 | |
| Pfizer (PFE) | 1.2 | $1.2M | 35k | 32.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.1M | 939.00 | 1161.95 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.0M | 7.9k | 131.13 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $1.0M | 4.9k | 211.91 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.0 | $1.0M | 154k | 6.53 | |
| Paypal Holdings (PYPL) | 0.9 | $869k | 9.1k | 95.74 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $867k | 9.6k | 90.03 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $831k | 22k | 37.97 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.8 | $802k | 14k | 59.03 | |
| Procter & Gamble Company (PG) | 0.8 | $794k | 7.2k | 110.00 | |
| Nike CL B (NKE) | 0.8 | $762k | 9.2k | 82.74 | |
| Intel Corporation (INTC) | 0.7 | $738k | 14k | 54.12 | |
| Merck & Co (MRK) | 0.7 | $725k | 9.4k | 76.94 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.7 | $696k | 13k | 54.01 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.7 | $657k | 49k | 13.44 | |
| Msci (MSCI) | 0.7 | $653k | 2.3k | 288.96 | |
| UnitedHealth (UNH) | 0.7 | $649k | 2.6k | 249.38 | |
| McDonald's Corporation (MCD) | 0.7 | $645k | 3.9k | 165.37 | |
| Gilead Sciences (GILD) | 0.6 | $636k | 8.5k | 74.76 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $630k | 2.0k | 318.24 | |
| salesforce (CRM) | 0.6 | $620k | 4.3k | 143.98 | |
| Bank of America Corporation (BAC) | 0.6 | $618k | 29k | 21.23 | |
| International Business Machines (IBM) | 0.6 | $607k | 5.5k | 110.93 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.6 | $606k | 4.1k | 146.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $604k | 3.1k | 194.48 | |
| NVIDIA Corporation (NVDA) | 0.6 | $573k | 2.2k | 263.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $556k | 478.00 | 1162.81 | |
| Illumina (ILMN) | 0.5 | $518k | 1.9k | 273.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $512k | 6.5k | 79.10 | |
| Weyerhaeuser Company (WY) | 0.5 | $502k | 30k | 16.95 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $501k | 8.6k | 58.00 | |
| Home Depot (HD) | 0.5 | $490k | 2.6k | 186.71 | |
| Mastercard Cl A (MA) | 0.5 | $478k | 2.0k | 241.58 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $476k | 2.9k | 166.08 | |
| Facebook Cl A (META) | 0.4 | $439k | 2.6k | 166.80 | |
| Cisco Systems (CSCO) | 0.4 | $420k | 11k | 39.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $417k | 7.5k | 55.74 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.4 | $415k | 19k | 22.20 | |
| Target Corporation (TGT) | 0.4 | $405k | 4.4k | 92.97 | |
| Eli Lilly & Co. (LLY) | 0.4 | $402k | 2.9k | 138.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $401k | 3.5k | 113.61 | |
| Chevron Corporation (CVX) | 0.4 | $393k | 5.4k | 72.46 | |
| Ansys (ANSS) | 0.4 | $389k | 1.7k | 232.47 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $385k | 3.8k | 99.94 | |
| Disney Walt Com Disney (DIS) | 0.4 | $379k | 3.9k | 96.60 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $378k | 11k | 34.38 | |
| Invesco Exchange-traded Fd T S&p500 Low Vol (SPLV) | 0.4 | $377k | 8.0k | 46.92 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $375k | 7.4k | 50.72 | |
| Visa Com Cl A (V) | 0.4 | $372k | 2.3k | 161.14 | |
| Altria (MO) | 0.4 | $372k | 9.6k | 38.67 | |
| Fiserv (FI) | 0.4 | $371k | 3.9k | 94.99 | |
| Guardant Health (GH) | 0.3 | $345k | 5.0k | 69.60 | |
| Broadcom (AVGO) | 0.3 | $345k | 1.5k | 237.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $343k | 11k | 31.84 | |
| Kroger (KR) | 0.3 | $341k | 11k | 30.12 | |
| Nextera Energy (NEE) | 0.3 | $332k | 1.4k | 240.62 | |
| AmerisourceBergen (COR) | 0.3 | $331k | 3.7k | 88.50 | |
| Servicenow (NOW) | 0.3 | $328k | 1.1k | 286.58 | |
| Coca-Cola Company (KO) | 0.3 | $328k | 7.4k | 44.25 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.3 | $322k | 6.1k | 52.90 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $304k | 9.3k | 32.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $291k | 2.0k | 143.86 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $286k | 7.4k | 38.91 | |
| TJX Companies (TJX) | 0.3 | $285k | 6.0k | 47.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $275k | 1.4k | 190.41 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $273k | 7.2k | 37.89 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.3 | $272k | 2.5k | 108.24 | |
| Walgreen Boots Alliance | 0.3 | $272k | 5.9k | 45.75 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $270k | 6.4k | 42.39 | |
| Cardinal Health (CAH) | 0.3 | $269k | 5.6k | 47.94 | |
| IDEXX Laboratories (IDXX) | 0.3 | $268k | 1.1k | 242.24 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $267k | 3.3k | 80.88 | |
| Boeing Company (BA) | 0.3 | $262k | 1.8k | 149.12 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.3 | $251k | 16k | 15.37 | |
| Booking Holdings (BKNG) | 0.3 | $250k | 186.00 | 1345.32 | |
| Linde SHS | 0.2 | $247k | 1.4k | 173.00 | |
| 0.2 | $247k | 10k | 24.56 | ||
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $237k | 18k | 13.54 | |
| stock | 0.2 | $237k | 1.9k | 126.23 | |
| Anthem (ELV) | 0.2 | $227k | 1.0k | 227.04 | |
| Caterpillar (CAT) | 0.2 | $227k | 2.0k | 116.03 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $218k | 16k | 13.74 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $217k | 6.2k | 35.18 | |
| Philip Morris International (PM) | 0.2 | $215k | 2.9k | 72.95 | |
| Abbvie (ABBV) | 0.2 | $212k | 2.8k | 76.20 | |
| 3M Company (MMM) | 0.2 | $210k | 1.5k | 136.48 | |
| Wp Carey (WPC) | 0.2 | $209k | 3.6k | 58.08 | |
| Applied Materials (AMAT) | 0.2 | $209k | 4.6k | 45.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $207k | 3.5k | 59.34 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $207k | 21k | 9.76 | |
| Alexion Pharmaceuticals | 0.2 | $205k | 2.3k | 89.79 | |
| Square Cl A (XYZ) | 0.2 | $205k | 3.9k | 52.38 | |
| SYSCO Corporation (SYY) | 0.2 | $205k | 4.5k | 45.63 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.2 | $203k | 1.3k | 153.15 | |
| General Mills (GIS) | 0.2 | $203k | 3.8k | 52.77 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $202k | 14k | 14.68 | |
| General Electric Company | 0.2 | $182k | 23k | 7.94 | |
| Discovery Com Ser C | 0.2 | $177k | 10k | 17.54 | |
| Nuveen Int Dur Qual Mun Trm | 0.2 | $153k | 12k | 13.33 | |
| Zynga Cl A | 0.2 | $152k | 22k | 6.85 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $142k | 28k | 5.17 | |
| Ford Motor Company (F) | 0.1 | $66k | 14k | 4.83 | |
| Republic First Ban (FRBKQ) | 0.0 | $38k | 18k | 2.19 |
