Wealth Management Associates

Wealth Management Associates as of June 30, 2021

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 197 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $12M 91k 136.96
Ishares Tr Select Divid Etf (DVY) 4.4 $7.7M 66k 116.62
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $6.6M 30k 222.82
Microsoft Corporation (MSFT) 3.2 $5.6M 21k 270.91
At&t (T) 3.0 $5.2M 182k 28.78
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $4.8M 46k 104.77
Ishares Tr Core S&p500 Etf (IVV) 2.7 $4.8M 11k 429.93
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.7 $4.7M 82k 57.32
Ishares Tr Intl Sel Div Etf (IDV) 2.3 $4.1M 126k 32.40
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $3.9M 39k 98.76
Verizon Communications (VZ) 1.8 $3.2M 57k 56.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $3.2M 63k 50.82
Kinder Morgan (KMI) 1.7 $3.0M 166k 18.23
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.4M 21k 115.33
Paypal Holdings (PYPL) 1.1 $2.0M 6.9k 291.48
Amazon (AMZN) 1.1 $1.9M 563.00 3440.16
Public Service Enterprise (PEG) 1.1 $1.9M 31k 59.74
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.8M 19k 96.53
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.6M 9.9k 165.63
Pfizer (PFE) 0.9 $1.6M 42k 39.16
Bank of America Corporation (BAC) 0.9 $1.6M 39k 41.23
Exxon Mobil Corporation (XOM) 0.9 $1.6M 25k 63.08
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.6M 3.9k 398.80
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 637.00 2441.79
Johnson & Johnson (JNJ) 0.9 $1.5M 9.3k 164.73
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $1.5M 27k 56.35
NVIDIA Corporation (NVDA) 0.8 $1.4M 1.7k 800.20
Nike CL B (NKE) 0.7 $1.3M 8.5k 154.50
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 8.4k 155.55
Eli Lilly & Co. (LLY) 0.7 $1.3M 5.5k 229.52
Visa Com Cl A (V) 0.7 $1.2M 5.3k 233.84
Adobe Systems Incorporated (ADBE) 0.7 $1.2M 2.0k 585.64
International Business Machines (IBM) 0.7 $1.2M 8.0k 146.60
Comcast Corp Cl A (CMCSA) 0.7 $1.2M 20k 57.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $1.1M 107k 10.13
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 410.00 2506.32
Target Corporation (TGT) 0.6 $1.0M 4.1k 241.75
UnitedHealth (UNH) 0.6 $994k 2.5k 400.44
Merck & Co (MRK) 0.6 $971k 13k 77.77
Illumina (ILMN) 0.5 $955k 2.0k 473.21
Procter & Gamble Company (PG) 0.5 $932k 6.9k 134.94
Msci (MSCI) 0.5 $929k 1.7k 533.08
Broadcom (AVGO) 0.5 $911k 1.9k 476.84
Ishares Tr Morningstr Us Eq (ILCB) 0.5 $910k 15k 60.74
McDonald's Corporation (MCD) 0.5 $905k 3.9k 230.99
salesforce (CRM) 0.5 $896k 3.7k 244.27
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $889k 29k 30.65
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.5 $888k 35k 25.38
Texas Instruments Incorporated (TXN) 0.5 $883k 4.6k 192.29
EXACT Sciences Corporation (EXAS) 0.5 $859k 6.9k 124.31
Facebook Cl A (META) 0.5 $854k 2.5k 347.71
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $849k 12k 73.61
Intel Corporation (INTC) 0.5 $831k 15k 56.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $813k 18k 46.29
Vanguard World Fds Financials Etf (VFH) 0.5 $811k 9.0k 90.45
Docusign (DOCU) 0.4 $783k 2.8k 279.57
Guardant Health (GH) 0.4 $779k 6.3k 124.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $777k 18k 44.33
Mastercard Incorporated Cl A (MA) 0.4 $733k 2.0k 365.12
Vanguard World Fds Health Car Etf (VHT) 0.4 $720k 2.9k 247.12
Cisco Systems (CSCO) 0.4 $695k 13k 53.00
Walt Disney Company (DIS) 0.4 $675k 3.8k 175.76
Nextera Energy (NEE) 0.4 $654k 8.9k 73.28
Crowdstrike Hldgs Cl A (CRWD) 0.4 $633k 2.5k 251.31
Chevron Corporation (CVX) 0.4 $622k 5.9k 104.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $615k 10k 59.94
Sprott Physical Gold Tr Unit (PHYS) 0.3 $612k 44k 14.03
Lowe's Companies (LOW) 0.3 $609k 3.1k 193.98
Bristol Myers Squibb (BMY) 0.3 $607k 9.1k 66.82
Servicenow (NOW) 0.3 $605k 1.1k 549.55
Wal-Mart Stores (WMT) 0.3 $588k 4.2k 141.03
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $581k 15k 39.34
Oneok (OKE) 0.3 $574k 10k 55.64
Intuit (INTU) 0.3 $564k 1.2k 490.17
Ishares Gold Tr Ishares New (IAU) 0.3 $564k 17k 33.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $549k 3.3k 165.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $547k 6.6k 82.71
Ford Motor Company (F) 0.3 $538k 36k 14.86
Trane Technologies SHS (TT) 0.3 $534k 2.9k 184.14
IDEXX Laboratories (IDXX) 0.3 $530k 839.00 631.55
The Trade Desk Com Cl A (TTD) 0.3 $527k 6.8k 77.36
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $525k 11k 47.67
American Water Works (AWK) 0.3 $523k 3.4k 154.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $522k 1.9k 268.76
Match Group (MTCH) 0.3 $520k 3.2k 161.25
Kroger (KR) 0.3 $519k 14k 38.31
Home Depot (HD) 0.3 $519k 1.6k 318.89
Linde SHS 0.3 $519k 1.8k 289.10
Twitter 0.3 $510k 7.4k 68.81
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $510k 33k 15.59
Costco Wholesale Corporation (COST) 0.3 $506k 1.3k 395.62
Toronto Dominion Bk Ont Com New (TD) 0.3 $506k 7.2k 70.05
Square Cl A (XYZ) 0.3 $501k 2.1k 243.80
Ishares Tr Core Msci Total (IXUS) 0.3 $499k 6.8k 73.30
Exelon Corporation (EXC) 0.3 $499k 11k 44.31
Viacomcbs CL B (PARA) 0.3 $486k 11k 45.20
Axon Enterprise (AXON) 0.3 $484k 2.7k 176.80
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $476k 9.5k 50.11
Walgreen Boots Alliance 0.3 $475k 9.0k 52.61
SYSCO Corporation (SYY) 0.3 $473k 6.1k 77.75
Fiserv (FI) 0.3 $466k 4.4k 106.89
Archer Daniels Midland Company (ADM) 0.3 $462k 7.6k 60.60
Tilray Com Cl 2 (TLRY) 0.3 $459k 25k 18.08
TJX Companies (TJX) 0.3 $455k 6.8k 67.42
AmerisourceBergen (COR) 0.3 $450k 3.9k 114.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $448k 1.3k 354.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $447k 1.9k 229.31
Ryder System (R) 0.3 $445k 6.0k 74.33
Ishares Tr Core Div Grwth (DGRO) 0.2 $439k 8.7k 50.36
Caterpillar (CAT) 0.2 $435k 2.0k 217.60
Booking Holdings (BKNG) 0.2 $433k 198.00 2188.09
ConocoPhillips (COP) 0.2 $426k 7.0k 60.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $424k 7.1k 59.67
Under Armour Cl A (UAA) 0.2 $417k 20k 21.15
Abbvie (ABBV) 0.2 $413k 3.7k 112.65
Cardinal Health (CAH) 0.2 $411k 7.2k 57.09
Invesco SHS (IVZ) 0.2 $411k 15k 26.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $409k 7.4k 55.30
Tronox Holdings SHS (TROX) 0.2 $408k 18k 22.40
Anthem (ELV) 0.2 $402k 1.1k 381.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $402k 2.5k 158.62
Shockwave Med 0.2 $398k 2.1k 189.73
Trex Company (TREX) 0.2 $398k 3.9k 102.21
CVS Caremark Corporation (CVS) 0.2 $395k 4.7k 83.44
Ringcentral Cl A (RNG) 0.2 $386k 1.3k 290.58
Redfin Corp (RDFN) 0.2 $375k 5.9k 63.41
Boeing Company (BA) 0.2 $366k 1.5k 239.59
Automatic Data Processing (ADP) 0.2 $360k 1.8k 198.62
Edwards Lifesciences (EW) 0.2 $357k 3.4k 103.57
Align Technology (ALGN) 0.2 $353k 577.00 611.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $351k 6.9k 50.90
Abbott Laboratories (ABT) 0.2 $345k 3.0k 115.95
Uber Technologies (UBER) 0.2 $341k 6.8k 50.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $335k 5.5k 60.91
Ishares Tr Global Energ Etf (IXC) 0.2 $320k 12k 26.59
Lockheed Martin Corporation (LMT) 0.2 $319k 842.00 378.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $313k 20k 15.70
Activision Blizzard 0.2 $311k 3.3k 95.44
Ishares Tr Short Treas Bd (SHV) 0.2 $309k 2.8k 110.49
General Electric Company 0.2 $304k 23k 13.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $302k 2.9k 105.96
stock 0.2 $302k 2.1k 144.58
Chewy Cl A (CHWY) 0.2 $301k 3.8k 79.71
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $300k 4.5k 67.05
4068594 Enphase Energy (ENPH) 0.2 $290k 1.6k 183.63
Union Pacific Corporation (UNP) 0.2 $287k 1.3k 219.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $286k 667.00 428.09
Nuveen Insd Dividend Advantage (NVG) 0.2 $282k 16k 17.86
Lauder Estee Cos Cl A (EL) 0.2 $281k 882.00 318.08
Asml Holding N V N Y Registry Shs (ASML) 0.2 $280k 405.00 690.84
3M Company (MMM) 0.2 $279k 1.4k 198.67
Duke Energy Corp Com New (DUK) 0.2 $275k 2.8k 98.72
CoStar (CSGP) 0.2 $273k 3.3k 82.82
Blackline (BL) 0.2 $272k 2.4k 111.27
PNC Financial Services (PNC) 0.2 $269k 1.4k 190.76
Coca-Cola Company (KO) 0.2 $269k 5.0k 54.11
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $269k 11k 25.09
United Parcel Service CL B (UPS) 0.2 $267k 1.3k 208.05
Abiomed 0.2 $267k 854.00 312.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $263k 1.7k 154.77
Wisdomtree Tr Floatng Rat Trea 0.1 $261k 10k 25.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $261k 2.3k 113.00
Pepsi (PEP) 0.1 $260k 1.8k 148.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $258k 16k 16.01
Philip Morris International (PM) 0.1 $254k 2.6k 99.11
Lam Research Corporation 0.1 $254k 390.00 650.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $248k 4.4k 56.77
Synopsys (SNPS) 0.1 $247k 897.00 275.79
Hanover Insurance (THG) 0.1 $247k 1.8k 135.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $244k 3.2k 75.55
CRH Adr 0.1 $243k 4.8k 50.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $242k 820.00 294.79
Zendesk 0.1 $240k 1.7k 144.34
Smith & Wesson Brands (SWBI) 0.1 $240k 6.9k 34.70
Glaxosmithkline Sponsored Adr 0.1 $239k 6.0k 39.82
Ishares Tr U.s. Finls Etf (IYF) 0.1 $236k 2.9k 81.05
Qualcomm (QCOM) 0.1 $236k 1.7k 142.89
Gilead Sciences (GILD) 0.1 $234k 3.4k 68.86
Marsh & McLennan Companies (MMC) 0.1 $233k 1.7k 140.68
New Ireland Fund 0.1 $231k 19k 12.19
Waste Management (WM) 0.1 $226k 1.6k 140.11
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $223k 2.8k 78.50
Altria (MO) 0.1 $221k 4.6k 47.68
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $215k 3.4k 63.74
Realty Income (O) 0.1 $215k 3.2k 66.74
Zynga Cl A 0.1 $214k 20k 10.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $212k 1.5k 142.66
BioMarin Pharmaceutical (BMRN) 0.1 $211k 2.5k 83.44
Bloom Energy Corp Com Cl A (BE) 0.1 $208k 7.7k 26.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $205k 837.00 244.86
Honeywell International (HON) 0.1 $203k 927.00 219.35
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $201k 2.1k 94.92
Nuveen Muni Value Fund (NUV) 0.1 $183k 16k 11.53
Nuveen Int Dur Qual Mun Trm 0.1 $172k 12k 14.99
Quantum Si Com Cl A (QSI) 0.1 $137k 11k 12.26
TCW Strategic Income Fund (TSI) 0.1 $111k 19k 5.92
Arbutus Biopharma (ABUS) 0.0 $53k 18k 3.03