Wealth Management Associates as of Sept. 30, 2020
Portfolio Holdings for Wealth Management Associates
Wealth Management Associates holds 157 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $10M | 90k | 115.81 | |
| Ishares Tr Select Divid Etf (DVY) | 4.2 | $5.4M | 67k | 81.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $5.0M | 29k | 170.31 | |
| At&t (T) | 3.7 | $4.8M | 167k | 28.51 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.0M | 19k | 210.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $3.9M | 12k | 336.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.8 | $3.6M | 45k | 80.93 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 2.8 | $3.6M | 82k | 43.78 | |
| Verizon Communications (VZ) | 2.7 | $3.6M | 60k | 59.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.4 | $3.1M | 41k | 75.49 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 2.3 | $3.0M | 120k | 24.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $2.8M | 16k | 177.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $2.4M | 21k | 118.06 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $2.1M | 42k | 50.72 | |
| Kinder Morgan (KMI) | 1.4 | $1.8M | 145k | 12.33 | |
| Amazon (AMZN) | 1.3 | $1.7M | 541.00 | 3148.73 | |
| Pfizer (PFE) | 1.3 | $1.7M | 45k | 36.70 | |
| Public Service Enterprise (PEG) | 1.2 | $1.6M | 29k | 54.91 | |
| Paypal Holdings (PYPL) | 1.2 | $1.5M | 7.7k | 197.03 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 1.1 | $1.4M | 3.3k | 433.98 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $1.4M | 17k | 80.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | 924.00 | 1465.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $1.3M | 4.2k | 311.48 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 8.2k | 148.89 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.9 | $1.2M | 161k | 7.31 | |
| Nike CL B (NKE) | 0.9 | $1.1M | 8.9k | 125.54 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 9.2k | 121.67 | |
| Visa Com Cl A (V) | 0.8 | $1.0M | 5.2k | 199.97 | |
| Procter & Gamble Company (PG) | 0.8 | $998k | 7.2k | 138.98 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $971k | 2.0k | 490.43 | |
| salesforce (CRM) | 0.7 | $938k | 3.7k | 251.32 | |
| Merck & Co (MRK) | 0.7 | $927k | 11k | 82.95 | |
| NVIDIA Corporation (NVDA) | 0.7 | $923k | 1.7k | 541.25 | |
| UnitedHealth (UNH) | 0.6 | $841k | 2.7k | 311.77 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $819k | 8.0k | 101.95 | |
| McDonald's Corporation (MCD) | 0.6 | $812k | 3.7k | 219.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $796k | 23k | 34.33 | |
| Home Depot (HD) | 0.6 | $791k | 2.8k | 277.71 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.6 | $778k | 4.0k | 195.02 | |
| Bank of America Corporation (BAC) | 0.6 | $777k | 32k | 24.09 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $771k | 13k | 60.02 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $769k | 12k | 63.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $721k | 7.5k | 96.28 | |
| Intel Corporation (INTC) | 0.6 | $720k | 14k | 51.78 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $711k | 15k | 46.26 | |
| Facebook Cl A (META) | 0.5 | $699k | 2.7k | 261.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $683k | 2.3k | 293.98 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $669k | 2.0k | 338.10 | |
| Msci (MSCI) | 0.5 | $654k | 1.8k | 356.78 | |
| Target Corporation (TGT) | 0.5 | $611k | 3.9k | 157.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $608k | 414.00 | 1469.60 | |
| Illumina (ILMN) | 0.5 | $591k | 1.9k | 309.08 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $584k | 2.9k | 203.98 | |
| Eli Lilly & Co. (LLY) | 0.4 | $549k | 3.7k | 148.03 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $537k | 6.5k | 82.85 | |
| Servicenow (NOW) | 0.4 | $534k | 1.1k | 485.00 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $508k | 3.6k | 142.79 | |
| Guardant Health (GH) | 0.4 | $507k | 4.5k | 111.78 | |
| Broadcom (AVGO) | 0.4 | $505k | 1.4k | 364.32 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $491k | 8.4k | 58.50 | |
| Ansys (ANSS) | 0.4 | $489k | 1.5k | 327.23 | |
| Lowe's Companies (LOW) | 0.4 | $487k | 2.9k | 165.84 | |
| Cisco Systems (CSCO) | 0.4 | $485k | 12k | 39.39 | |
| Disney Walt Com Disney (DIS) | 0.4 | $473k | 3.8k | 124.07 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.4 | $463k | 34k | 13.53 | |
| Wal-Mart Stores (WMT) | 0.4 | $454k | 3.2k | 139.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $453k | 2.3k | 196.87 | |
| 0.3 | $447k | 10k | 44.50 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $442k | 7.3k | 60.29 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $431k | 7.4k | 58.34 | |
| Shockwave Med | 0.3 | $424k | 5.6k | 75.80 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.3 | $424k | 17k | 24.51 | |
| Nextera Energy (NEE) | 0.3 | $422k | 1.5k | 277.56 | |
| Kroger (KR) | 0.3 | $421k | 12k | 33.91 | |
| Chevron Corporation (CVX) | 0.3 | $406k | 5.6k | 72.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $396k | 1.1k | 355.03 | |
| Fiserv (FI) | 0.3 | $393k | 3.8k | 103.05 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $384k | 741.00 | 518.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $381k | 11k | 36.45 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $381k | 7.1k | 53.64 | |
| SYSCO Corporation (SYY) | 0.3 | $378k | 6.1k | 62.22 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $375k | 6.9k | 54.44 | |
| Booking Holdings (BKNG) | 0.3 | $375k | 219.00 | 1710.68 | |
| Ishares Gold Trust Ishares | 0.3 | $370k | 21k | 17.99 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $370k | 9.3k | 39.79 | |
| Docusign (DOCU) | 0.3 | $368k | 1.7k | 215.24 | |
| IDEXX Laboratories (IDXX) | 0.3 | $365k | 929.00 | 393.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $365k | 1.3k | 277.87 | |
| AmerisourceBergen (COR) | 0.3 | $363k | 3.7k | 96.92 | |
| New Oriental Ed & Technology Spon Adr | 0.3 | $361k | 2.4k | 149.50 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $357k | 7.2k | 49.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $351k | 1.9k | 185.31 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $345k | 6.7k | 51.68 | |
| Wisdomtree Tr Floatng Rat Trea | 0.3 | $341k | 14k | 25.11 | |
| Linde SHS | 0.3 | $341k | 1.4k | 238.13 | |
| Intuit (INTU) | 0.3 | $336k | 1.0k | 326.21 | |
| TJX Companies (TJX) | 0.3 | $331k | 6.0k | 55.65 | |
| stock | 0.3 | $330k | 1.8k | 188.13 | |
| Alexion Pharmaceuticals | 0.3 | $328k | 2.9k | 114.43 | |
| Ryder System (R) | 0.2 | $322k | 7.6k | 42.24 | |
| Redfin Corp (RDFN) | 0.2 | $318k | 6.4k | 49.93 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $317k | 3.6k | 88.56 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $317k | 995.00 | 318.48 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $310k | 2.8k | 110.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $300k | 2.2k | 137.32 | |
| Activision Blizzard | 0.2 | $300k | 3.7k | 80.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $299k | 6.5k | 46.24 | |
| Altria (MO) | 0.2 | $297k | 7.7k | 38.64 | |
| Applied Materials (AMAT) | 0.2 | $295k | 5.0k | 59.45 | |
| Caterpillar (CAT) | 0.2 | $295k | 2.0k | 149.18 | |
| Abbvie (ABBV) | 0.2 | $294k | 3.4k | 87.58 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $287k | 6.2k | 46.49 | |
| Square Cl A (XYZ) | 0.2 | $286k | 1.8k | 162.55 | |
| Trex Company (TREX) | 0.2 | $283k | 4.0k | 71.60 | |
| Anthem (ELV) | 0.2 | $283k | 1.1k | 268.63 | |
| Coca-Cola Company (KO) | 0.2 | $282k | 5.7k | 49.37 | |
| Gilead Sciences (GILD) | 0.2 | $280k | 4.4k | 63.19 | |
| Oneok (OKE) | 0.2 | $276k | 11k | 25.98 | |
| Align Technology (ALGN) | 0.2 | $276k | 843.00 | 327.36 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $273k | 7.2k | 37.64 | |
| Blackline (BL) | 0.2 | $271k | 3.0k | 89.63 | |
| Walgreen Boots Alliance | 0.2 | $269k | 7.5k | 35.92 | |
| Trane Technologies SHS (TT) | 0.2 | $266k | 2.2k | 121.25 | |
| Cardinal Health (CAH) | 0.2 | $264k | 5.6k | 46.95 | |
| Axon Enterprise (AXON) | 0.2 | $261k | 2.9k | 90.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $260k | 4.5k | 58.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $257k | 767.00 | 334.91 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $254k | 18k | 14.34 | |
| Exelon Corporation (EXC) | 0.2 | $251k | 7.0k | 35.76 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $247k | 16k | 15.66 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $245k | 4.4k | 56.20 | |
| Abbott Laboratories (ABT) | 0.2 | $243k | 2.2k | 108.81 | |
| 3M Company (MMM) | 0.2 | $238k | 1.5k | 160.22 | |
| Edwards Lifesciences (EW) | 0.2 | $237k | 3.0k | 79.82 | |
| General Mills (GIS) | 0.2 | $237k | 3.8k | 61.68 | |
| Sherwin-Williams Company (SHW) | 0.2 | $235k | 337.00 | 696.74 | |
| Nordstrom | 0.2 | $233k | 20k | 11.92 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $232k | 16k | 14.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $228k | 594.00 | 383.28 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $227k | 2.9k | 78.50 | |
| Franklin Etf Tr Liberty Shrt Etf (FTSD) | 0.2 | $227k | 2.4k | 95.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $227k | 1.8k | 128.64 | |
| United Parcel Service CL B (UPS) | 0.2 | $225k | 1.4k | 166.58 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.2 | $222k | 1.1k | 200.32 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.2 | $217k | 8.7k | 24.85 | |
| Tronox Holdings SHS (TROX) | 0.2 | $211k | 27k | 7.87 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $209k | 20k | 10.66 | |
| Philip Morris International (PM) | 0.2 | $203k | 2.7k | 75.00 | |
| Zynga Cl A | 0.2 | $202k | 22k | 9.12 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $202k | 1.5k | 135.43 | |
| Abiomed | 0.2 | $202k | 728.00 | 277.06 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $178k | 11k | 16.40 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $164k | 12k | 14.29 | |
| General Electric Company | 0.1 | $133k | 21k | 6.23 | |
| Zuora Com Cl A | 0.1 | $122k | 12k | 10.34 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $117k | 21k | 5.62 | |
| Ford Motor Company (F) | 0.1 | $67k | 10k | 6.66 |
