Wealth Management Associates as of Dec. 31, 2020
Portfolio Holdings for Wealth Management Associates
Wealth Management Associates holds 177 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $12M | 90k | 132.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.5 | $8.4M | 43k | 194.64 | |
| Ishares Tr Select Divid Etf (DVY) | 4.2 | $6.4M | 67k | 96.18 | |
| At&t (T) | 3.1 | $4.8M | 166k | 28.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $4.2M | 11k | 375.38 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.2M | 19k | 222.41 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 2.7 | $4.1M | 82k | 49.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $4.0M | 44k | 91.51 | |
| Verizon Communications (VZ) | 2.3 | $3.5M | 60k | 58.75 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.3 | $3.5M | 40k | 86.22 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 2.2 | $3.4M | 114k | 29.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $2.3M | 19k | 118.19 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.4 | $2.2M | 43k | 50.72 | |
| Kinder Morgan (KMI) | 1.3 | $2.0M | 147k | 13.67 | |
| Amazon (AMZN) | 1.3 | $2.0M | 609.00 | 3256.93 | |
| Pfizer (PFE) | 1.2 | $1.9M | 51k | 36.81 | |
| Paypal Holdings (PYPL) | 1.2 | $1.8M | 7.7k | 234.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.7M | 9.8k | 178.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.7M | 5.5k | 313.75 | |
| Public Service Enterprise (PEG) | 1.1 | $1.7M | 29k | 58.30 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 1.1 | $1.6M | 3.2k | 501.62 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $1.5M | 17k | 87.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $1.4M | 3.9k | 353.81 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.9 | $1.4M | 161k | 8.47 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 8.2k | 157.37 | |
| Visa Com Cl A (V) | 0.8 | $1.2M | 5.5k | 218.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | 658.00 | 1752.64 | |
| Nike CL B (NKE) | 0.7 | $1.1M | 7.9k | 141.48 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 8.8k | 125.88 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.0M | 2.1k | 500.12 | |
| Procter & Gamble Company (PG) | 0.7 | $990k | 7.1k | 139.14 | |
| Bank of America Corporation (BAC) | 0.6 | $980k | 32k | 30.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $970k | 19k | 50.11 | |
| Merck & Co (MRK) | 0.6 | $969k | 12k | 81.80 | |
| UnitedHealth (UNH) | 0.6 | $945k | 2.7k | 350.68 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $945k | 23k | 41.22 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $944k | 7.1k | 132.49 | |
| NVIDIA Corporation (NVDA) | 0.6 | $919k | 1.8k | 522.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $912k | 7.2k | 127.06 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.5 | $818k | 3.8k | 216.81 | |
| salesforce (CRM) | 0.5 | $813k | 3.7k | 222.53 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $805k | 15k | 52.40 | |
| Nordstrom | 0.5 | $795k | 26k | 31.21 | |
| McDonald's Corporation (MCD) | 0.5 | $794k | 3.7k | 214.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $785k | 12k | 67.88 | |
| Msci (MSCI) | 0.5 | $778k | 1.7k | 446.53 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $761k | 13k | 60.04 | |
| Intel Corporation (INTC) | 0.5 | $726k | 15k | 49.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $725k | 414.00 | 1751.88 | |
| Illumina (ILMN) | 0.5 | $708k | 1.9k | 370.00 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $706k | 2.0k | 356.90 | |
| Facebook Cl A (META) | 0.5 | $694k | 2.5k | 273.16 | |
| Walt Disney Company (DIS) | 0.4 | $683k | 3.8k | 181.16 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $646k | 2.9k | 223.75 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $629k | 8.6k | 72.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $626k | 3.7k | 168.84 | |
| Target Corporation (TGT) | 0.4 | $626k | 3.5k | 176.52 | |
| Guardant Health (GH) | 0.4 | $617k | 4.8k | 128.88 | |
| Broadcom (AVGO) | 0.4 | $608k | 1.4k | 437.85 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $606k | 40k | 15.09 | |
| Servicenow (NOW) | 0.4 | $606k | 1.1k | 550.43 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $583k | 3.6k | 164.15 | |
| Shockwave Med | 0.4 | $580k | 5.6k | 103.72 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $578k | 721.00 | 801.00 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.4 | $575k | 16k | 34.98 | |
| Ishares Gold Trust Ishares | 0.4 | $571k | 32k | 18.13 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.4 | $570k | 5.9k | 96.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $553k | 2.6k | 211.82 | |
| Ansys (ANSS) | 0.4 | $544k | 1.5k | 363.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $541k | 6.5k | 83.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $537k | 1.4k | 376.87 | |
| Nextera Energy (NEE) | 0.3 | $516k | 6.7k | 77.15 | |
| New Oriental Ed & Technology Spon Adr | 0.3 | $510k | 2.7k | 185.81 | |
| Cisco Systems (CSCO) | 0.3 | $508k | 11k | 44.75 | |
| Fiserv (FI) | 0.3 | $496k | 4.4k | 113.86 | |
| Union Pacific Corporation (UNP) | 0.3 | $495k | 2.4k | 208.26 | |
| Oneok (OKE) | 0.3 | $494k | 13k | 38.38 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.3 | $489k | 34k | 14.37 | |
| Booking Holdings (BKNG) | 0.3 | $488k | 219.00 | 2227.27 | |
| Lowe's Companies (LOW) | 0.3 | $472k | 2.9k | 160.51 | |
| Ryder System (R) | 0.3 | $471k | 7.6k | 61.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $470k | 7.6k | 62.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $467k | 3.2k | 144.15 | |
| Square Cl A (XYZ) | 0.3 | $464k | 2.1k | 217.64 | |
| Chevron Corporation (CVX) | 0.3 | $463k | 5.5k | 84.44 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $459k | 6.8k | 67.19 | |
| SYSCO Corporation (SYY) | 0.3 | $451k | 6.1k | 74.26 | |
| Align Technology (ALGN) | 0.3 | $451k | 843.00 | 534.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $446k | 1.9k | 229.85 | |
| Redfin Corp (RDFN) | 0.3 | $440k | 6.4k | 68.63 | |
| Intuit (INTU) | 0.3 | $437k | 1.2k | 379.85 | |
| IDEXX Laboratories (IDXX) | 0.3 | $419k | 839.00 | 499.87 | |
| Blackline (BL) | 0.3 | $407k | 3.0k | 133.38 | |
| TJX Companies (TJX) | 0.3 | $406k | 6.0k | 68.29 | |
| 0.3 | $396k | 7.3k | 54.15 | ||
| Tronox Holdings SHS (TROX) | 0.3 | $395k | 27k | 14.62 | |
| Walgreen Boots Alliance | 0.3 | $389k | 9.8k | 39.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $389k | 10k | 38.51 | |
| Cardinal Health (CAH) | 0.3 | $385k | 7.2k | 53.56 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $385k | 8.6k | 44.82 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $382k | 7.1k | 53.96 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $380k | 6.9k | 55.19 | |
| Linde SHS | 0.2 | $377k | 1.4k | 263.51 | |
| Docusign (DOCU) | 0.2 | $375k | 1.7k | 222.30 | |
| Kroger (KR) | 0.2 | $366k | 12k | 31.76 | |
| Applied Materials (AMAT) | 0.2 | $364k | 4.2k | 86.30 | |
| Caterpillar (CAT) | 0.2 | $361k | 2.0k | 182.06 | |
| Abbvie (ABBV) | 0.2 | $358k | 3.3k | 107.17 | |
| AmerisourceBergen (COR) | 0.2 | $356k | 3.6k | 97.76 | |
| Axon Enterprise (AXON) | 0.2 | $355k | 2.9k | 122.53 | |
| stock | 0.2 | $354k | 2.1k | 169.89 | |
| Activision Blizzard | 0.2 | $354k | 3.8k | 92.85 | |
| Boeing Company (BA) | 0.2 | $354k | 1.7k | 214.09 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $344k | 6.7k | 51.47 | |
| Anthem (ELV) | 0.2 | $338k | 1.1k | 321.14 | |
| Trex Company (TREX) | 0.2 | $331k | 4.0k | 83.72 | |
| Wisdomtree Tr Floatng Rat Trea | 0.2 | $331k | 13k | 25.10 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $328k | 3.6k | 91.56 | |
| Unity Software (U) | 0.2 | $318k | 2.1k | 153.47 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $316k | 5.6k | 56.42 | |
| Coca-Cola Company (KO) | 0.2 | $314k | 5.7k | 54.84 | |
| Abiomed | 0.2 | $312k | 962.00 | 324.20 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $311k | 6.2k | 50.41 | |
| Uber Technologies (UBER) | 0.2 | $311k | 6.1k | 51.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $310k | 2.8k | 110.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $309k | 4.5k | 68.30 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $309k | 5.5k | 56.23 | |
| Exelon Corporation (EXC) | 0.2 | $298k | 7.1k | 42.22 | |
| Altria (MO) | 0.2 | $292k | 7.1k | 41.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $291k | 396.00 | 734.91 | |
| Match Group (MTCH) | 0.2 | $289k | 1.9k | 151.19 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $281k | 995.00 | 282.13 | |
| Trane Technologies SHS (TT) | 0.2 | $279k | 1.9k | 145.16 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $273k | 2.2k | 123.69 | |
| Edwards Lifesciences (EW) | 0.2 | $271k | 3.0k | 91.23 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $269k | 18k | 15.10 | |
| 3M Company (MMM) | 0.2 | $265k | 1.5k | 174.75 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $263k | 16k | 16.78 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.2 | $262k | 1.1k | 234.18 | |
| PPL Corporation (PPL) | 0.2 | $259k | 9.2k | 28.20 | |
| Qualcomm (QCOM) | 0.2 | $258k | 1.7k | 152.31 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $257k | 2.7k | 95.02 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $251k | 6.8k | 36.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $249k | 667.00 | 373.91 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $248k | 4.4k | 56.73 | |
| Gilead Sciences (GILD) | 0.2 | $248k | 4.2k | 58.26 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $247k | 16k | 15.37 | |
| Franklin Etf Tr Liberty Shrt Etf (FTSD) | 0.2 | $246k | 2.6k | 95.75 | |
| Zendesk | 0.2 | $246k | 1.7k | 143.12 | |
| Abbott Laboratories (ABT) | 0.2 | $245k | 2.2k | 109.47 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $239k | 12k | 20.31 | |
| Home Depot (HD) | 0.2 | $237k | 893.00 | 265.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $235k | 482.00 | 487.72 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $233k | 1.4k | 170.49 | |
| Synopsys (SNPS) | 0.2 | $233k | 897.00 | 259.24 | |
| United Parcel Service CL B (UPS) | 0.1 | $228k | 1.4k | 168.35 | |
| General Mills (GIS) | 0.1 | $226k | 3.8k | 58.80 | |
| Philip Morris International (PM) | 0.1 | $224k | 2.7k | 82.78 | |
| Repligen Corporation (RGEN) | 0.1 | $223k | 1.2k | 191.63 | |
| General Electric Company | 0.1 | $223k | 21k | 10.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $221k | 1.6k | 141.15 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $221k | 830.00 | 266.19 | |
| Southern Company (SO) | 0.1 | $220k | 3.6k | 61.43 | |
| Zynga Cl A | 0.1 | $220k | 22k | 9.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $219k | 618.00 | 354.98 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $218k | 20k | 11.10 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.1 | $218k | 8.7k | 24.99 | |
| Dollar Tree (DLTR) | 0.1 | $216k | 2.0k | 108.04 | |
| Hanover Insurance (THG) | 0.1 | $212k | 1.8k | 116.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $212k | 2.3k | 91.92 | |
| Teladoc (TDOC) | 0.1 | $207k | 1.0k | 199.96 | |
| Paychex (PAYX) | 0.1 | $205k | 2.2k | 93.17 | |
| Automatic Data Processing (ADP) | 0.1 | $203k | 1.1k | 176.20 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $188k | 11k | 17.75 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $169k | 12k | 14.73 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $119k | 21k | 5.69 | |
| Arbutus Biopharma (ABUS) | 0.1 | $112k | 32k | 3.55 |
