Wealth Management Associates as of June 30, 2020
Portfolio Holdings for Wealth Management Associates
Wealth Management Associates holds 150 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $9.0M | 25k | 364.80 | |
| Ishares Tr Select Divid Etf (DVY) | 4.5 | $5.3M | 66k | 80.72 | |
| At&t (T) | 3.9 | $4.6M | 153k | 30.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $4.6M | 29k | 156.53 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.8M | 19k | 203.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $3.6M | 12k | 309.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.9 | $3.4M | 44k | 78.78 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 2.9 | $3.4M | 82k | 41.72 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 2.5 | $3.0M | 118k | 25.12 | |
| Verizon Communications (VZ) | 2.4 | $2.9M | 52k | 55.13 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.4 | $2.8M | 41k | 69.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $2.5M | 21k | 118.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $2.2M | 13k | 167.37 | |
| Kinder Morgan (KMI) | 1.8 | $2.2M | 143k | 15.17 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 11k | 140.63 | |
| Amazon (AMZN) | 1.3 | $1.5M | 552.00 | 2758.82 | |
| Paypal Holdings (PYPL) | 1.3 | $1.5M | 8.7k | 174.23 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.2 | $1.4M | 18k | 81.15 | |
| Public Service Enterprise (PEG) | 1.1 | $1.4M | 28k | 49.16 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $1.4M | 4.9k | 278.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.3M | 951.00 | 1418.05 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 1.1 | $1.3M | 3.3k | 391.15 | |
| Pfizer (PFE) | 1.0 | $1.2M | 37k | 32.70 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.0 | $1.2M | 158k | 7.34 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 24k | 44.72 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 11k | 94.06 | |
| Visa Com Cl A (V) | 0.8 | $995k | 5.2k | 193.17 | |
| Nike CL B (NKE) | 0.8 | $903k | 9.2k | 98.05 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.7 | $884k | 13k | 70.96 | |
| Procter & Gamble Company (PG) | 0.7 | $863k | 7.2k | 119.58 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $862k | 2.0k | 435.31 | |
| salesforce (CRM) | 0.7 | $807k | 4.3k | 187.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $799k | 3.7k | 215.70 | |
| Merck & Co (MRK) | 0.7 | $798k | 10k | 77.33 | |
| UnitedHealth (UNH) | 0.7 | $798k | 2.7k | 294.95 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.7 | $787k | 13k | 59.99 | |
| Intel Corporation (INTC) | 0.7 | $779k | 13k | 59.83 | |
| Gilead Sciences (GILD) | 0.6 | $770k | 10k | 76.94 | |
| Msci (MSCI) | 0.6 | $754k | 2.3k | 333.82 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.6 | $744k | 12k | 60.63 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.6 | $722k | 4.1k | 174.53 | |
| NVIDIA Corporation (NVDA) | 0.6 | $720k | 1.9k | 379.92 | |
| McDonald's Corporation (MCD) | 0.6 | $720k | 3.9k | 184.46 | |
| Home Depot (HD) | 0.6 | $711k | 2.8k | 250.51 | |
| Illumina (ILMN) | 0.6 | $703k | 1.9k | 370.35 | |
| Facebook Cl A (META) | 0.6 | $698k | 3.1k | 227.07 | |
| Bank of America Corporation (BAC) | 0.6 | $696k | 29k | 23.75 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $686k | 7.9k | 86.94 | |
| International Business Machines (IBM) | 0.6 | $667k | 5.5k | 120.77 | |
| Eli Lilly & Co. (LLY) | 0.5 | $608k | 3.7k | 164.20 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $585k | 2.0k | 295.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $584k | 413.00 | 1413.61 | |
| Cisco Systems (CSCO) | 0.5 | $575k | 12k | 46.64 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $552k | 2.9k | 192.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $535k | 6.5k | 82.66 | |
| Target Corporation (TGT) | 0.4 | $528k | 4.4k | 119.93 | |
| Ansys (ANSS) | 0.4 | $512k | 1.8k | 291.73 | |
| Chevron Corporation (CVX) | 0.4 | $503k | 5.6k | 89.22 | |
| Disney Walt Com Disney (DIS) | 0.4 | $493k | 4.4k | 111.50 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $461k | 3.6k | 126.96 | |
| Broadcom (AVGO) | 0.4 | $459k | 1.5k | 315.61 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $444k | 11k | 38.98 | |
| Servicenow (NOW) | 0.4 | $442k | 1.1k | 405.06 | |
| Bristol Myers Squibb (BMY) | 0.4 | $440k | 7.5k | 58.80 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.4 | $433k | 33k | 13.25 | |
| Fastly Cl A (FSLY) | 0.4 | $423k | 5.0k | 85.13 | |
| Kroger (KR) | 0.4 | $420k | 12k | 33.85 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $419k | 7.3k | 57.20 | |
| Square Cl A (XYZ) | 0.3 | $410k | 3.9k | 104.94 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $406k | 7.4k | 54.52 | |
| Guardant Health (GH) | 0.3 | $399k | 4.9k | 81.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $388k | 3.2k | 119.77 | |
| Royal Dutch Shell Spon Adr B | 0.3 | $388k | 13k | 30.45 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $388k | 7.8k | 49.68 | |
| Fiserv (FI) | 0.3 | $382k | 3.9k | 97.62 | |
| AmerisourceBergen (COR) | 0.3 | $377k | 3.7k | 100.77 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $373k | 6.9k | 54.14 | |
| Nextera Energy (NEE) | 0.3 | $365k | 1.5k | 240.17 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.3 | $365k | 18k | 20.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $362k | 11k | 34.64 | |
| Wisdomtree Tr Floatng Rat Trea | 0.3 | $359k | 14k | 25.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $357k | 1.4k | 247.62 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $351k | 9.3k | 37.60 | |
| stock | 0.3 | $349k | 1.8k | 198.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $347k | 2.0k | 177.82 | |
| IDEXX Laboratories (IDXX) | 0.3 | $346k | 1.0k | 330.16 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $340k | 836.00 | 406.50 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $334k | 7.3k | 45.49 | |
| Abbvie (ABBV) | 0.3 | $321k | 3.3k | 98.17 | |
| New Oriental Ed & Technology Spon Adr | 0.3 | $314k | 2.4k | 130.23 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $310k | 2.8k | 110.74 | |
| Linde SHS | 0.3 | $303k | 1.4k | 212.11 | |
| Docusign (DOCU) | 0.3 | $303k | 1.8k | 172.21 | |
| TJX Companies (TJX) | 0.3 | $301k | 6.0k | 50.56 | |
| Applied Materials (AMAT) | 0.3 | $300k | 5.0k | 60.45 | |
| Altria (MO) | 0.3 | $300k | 7.6k | 39.25 | |
| 0.3 | $299k | 10k | 29.79 | ||
| Glaxosmithkline Sponsored Adr | 0.3 | $299k | 7.3k | 40.79 | |
| Booking Holdings (BKNG) | 0.2 | $296k | 186.00 | 1592.34 | |
| Lowe's Companies (LOW) | 0.2 | $294k | 2.2k | 135.15 | |
| Cardinal Health (CAH) | 0.2 | $293k | 5.6k | 52.19 | |
| Ishares Gold Trust Ishares | 0.2 | $287k | 17k | 16.99 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $285k | 6.4k | 44.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $282k | 929.00 | 303.17 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $278k | 3.5k | 79.89 | |
| Anthem (ELV) | 0.2 | $277k | 1.1k | 263.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $276k | 4.2k | 64.97 | |
| Redfin Corp (RDFN) | 0.2 | $267k | 6.4k | 41.91 | |
| Coca-Cola Company (KO) | 0.2 | $259k | 5.8k | 44.68 | |
| Shockwave Med | 0.2 | $258k | 5.5k | 47.37 | |
| Trex Company (TREX) | 0.2 | $257k | 2.0k | 130.07 | |
| Alexion Pharmaceuticals | 0.2 | $256k | 2.3k | 112.24 | |
| Walgreen Boots Alliance | 0.2 | $252k | 5.9k | 42.39 | |
| Caterpillar (CAT) | 0.2 | $249k | 2.0k | 126.52 | |
| SYSCO Corporation (SYY) | 0.2 | $248k | 4.5k | 54.66 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $246k | 6.2k | 39.90 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $245k | 18k | 13.90 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $245k | 3.3k | 74.51 | |
| Exelon Corporation (EXC) | 0.2 | $237k | 6.5k | 36.29 | |
| General Mills (GIS) | 0.2 | $237k | 3.8k | 61.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $237k | 2.4k | 100.29 | |
| Intuit (INTU) | 0.2 | $237k | 799.00 | 296.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $237k | 767.00 | 308.38 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.2 | $236k | 1.3k | 184.40 | |
| 3M Company (MMM) | 0.2 | $232k | 1.5k | 155.99 | |
| Align Technology (ALGN) | 0.2 | $231k | 843.00 | 274.44 | |
| Ryder System (R) | 0.2 | $224k | 6.0k | 37.51 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $223k | 16k | 14.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $218k | 750.00 | 290.31 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $215k | 1.6k | 136.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $215k | 588.00 | 364.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $213k | 1.8k | 117.16 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $212k | 3.8k | 55.63 | |
| Zynga Cl A | 0.2 | $212k | 22k | 9.54 | |
| Boeing Company (BA) | 0.2 | $211k | 1.2k | 183.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $211k | 14k | 15.28 | |
| Abbott Laboratories (ABT) | 0.2 | $210k | 2.3k | 91.44 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $209k | 7.4k | 28.34 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $208k | 9.0k | 23.14 | |
| Synopsys (SNPS) | 0.2 | $207k | 1.1k | 195.00 | |
| Edwards Lifesciences (EW) | 0.2 | $206k | 3.0k | 69.11 | |
| Activision Blizzard | 0.2 | $205k | 2.7k | 75.90 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $199k | 20k | 10.20 | |
| Tronox Holdings SHS (TROX) | 0.2 | $184k | 26k | 7.22 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $163k | 12k | 14.21 | |
| Zuora Com Cl A | 0.1 | $163k | 13k | 12.75 | |
| General Electric Company | 0.1 | $143k | 21k | 6.83 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $126k | 23k | 5.46 | |
| Ford Motor Company (F) | 0.1 | $64k | 11k | 6.08 | |
| Republic First Ban (FRBKQ) | 0.0 | $43k | 18k | 2.44 |
