Wealth Management Partners as of Dec. 31, 2020
Portfolio Holdings for Wealth Management Partners
Wealth Management Partners holds 120 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) | 6.9 | $8.8M | 61k | 143.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.3 | $8.0M | 24k | 328.58 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 5.0 | $6.4M | 29k | 222.78 | |
| Ishares Gold Trust Ishares | 4.3 | $5.5M | 310k | 17.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $5.4M | 14k | 385.27 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.2M | 22k | 232.34 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.7 | $4.7M | 69k | 68.18 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 3.6 | $4.6M | 141k | 32.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.0 | $3.8M | 40k | 94.07 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.9M | 5.4k | 537.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $2.7M | 7.0k | 383.82 | |
| Tesla Motors (TSLA) | 2.0 | $2.5M | 2.9k | 883.13 | |
| Amazon (AMZN) | 1.8 | $2.3M | 689.00 | 3326.56 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 1.5 | $2.0M | 31k | 64.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $1.9M | 7.2k | 265.92 | |
| Home Depot (HD) | 1.4 | $1.8M | 6.3k | 282.66 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.3 | $1.7M | 33k | 50.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.6M | 16k | 101.34 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 26k | 56.59 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.1 | $1.4M | 21k | 63.18 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $1.4M | 13k | 105.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.3M | 5.6k | 241.96 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.0 | $1.3M | 15k | 89.45 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.0 | $1.3M | 17k | 73.22 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 13k | 89.34 | |
| Ishares Tr Global Reit Etf (REET) | 0.9 | $1.2M | 48k | 24.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 595.00 | 1917.65 | |
| salesforce (CRM) | 0.9 | $1.1M | 5.0k | 226.16 | |
| SYSCO Corporation (SYY) | 0.9 | $1.1M | 15k | 74.17 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.1M | 3.6k | 309.28 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.9 | $1.1M | 12k | 92.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.1M | 4.7k | 231.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.0M | 15k | 71.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 23k | 45.85 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.8 | $1.0M | 7.9k | 131.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $995k | 15k | 66.87 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $986k | 7.5k | 131.64 | |
| Visa Com Cl A (V) | 0.8 | $975k | 4.8k | 201.95 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.8 | $970k | 5.9k | 164.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $935k | 7.7k | 121.48 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $886k | 47k | 18.72 | |
| Walt Disney Company (DIS) | 0.7 | $858k | 5.1k | 169.46 | |
| Paypal Holdings (PYPL) | 0.7 | $835k | 3.5k | 241.05 | |
| Johnson & Johnson (JNJ) | 0.6 | $798k | 4.7k | 170.37 | |
| United Parcel Service CL B (UPS) | 0.6 | $778k | 4.8k | 161.38 | |
| Costco Wholesale Corporation (COST) | 0.6 | $763k | 2.1k | 364.90 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.6 | $721k | 6.7k | 106.85 | |
| Docusign (DOCU) | 0.6 | $721k | 3.1k | 235.01 | |
| UnitedHealth (UNH) | 0.5 | $685k | 2.0k | 343.19 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $669k | 2.9k | 230.45 | |
| Southwest Airlines (LUV) | 0.5 | $622k | 14k | 45.83 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $562k | 8.4k | 67.19 | |
| Profound Med Corp Com New (PROF) | 0.4 | $554k | 20k | 27.31 | |
| Ringcentral Cl A (RNG) | 0.4 | $553k | 1.5k | 374.15 | |
| Wynn Resorts (WYNN) | 0.4 | $549k | 5.2k | 105.94 | |
| Shopify Cl A (SHOP) | 0.4 | $546k | 471.00 | 1159.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $507k | 2.0k | 249.26 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $496k | 1.3k | 374.06 | |
| Servicenow (NOW) | 0.4 | $467k | 877.00 | 532.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $466k | 12k | 39.32 | |
| Ishares Msci Gbl Etf New (PICK) | 0.4 | $463k | 12k | 38.75 | |
| Netflix (NFLX) | 0.4 | $451k | 803.00 | 561.64 | |
| Caterpillar (CAT) | 0.4 | $450k | 2.4k | 187.42 | |
| Intel Corporation (INTC) | 0.3 | $436k | 7.9k | 55.24 | |
| Procter & Gamble Company (PG) | 0.3 | $433k | 3.3k | 133.03 | |
| Ishares Tr Msci Global Imp (SDG) | 0.3 | $431k | 4.3k | 100.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $431k | 5.8k | 74.20 | |
| Waste Management (WM) | 0.3 | $425k | 3.7k | 113.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $411k | 1.6k | 260.95 | |
| Teladoc (TDOC) | 0.3 | $407k | 1.4k | 286.42 | |
| Sherwin-Williams Company (SHW) | 0.3 | $405k | 560.00 | 723.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $402k | 2.9k | 139.44 | |
| Eli Lilly & Co. (LLY) | 0.3 | $401k | 1.9k | 212.73 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.3 | $400k | 4.3k | 92.17 | |
| Becton, Dickinson and (BDX) | 0.3 | $398k | 1.5k | 258.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $376k | 2.9k | 130.83 | |
| Pfizer (PFE) | 0.3 | $374k | 10k | 37.36 | |
| Abbott Laboratories (ABT) | 0.3 | $368k | 3.2k | 114.61 | |
| Honeywell International (HON) | 0.3 | $362k | 1.8k | 201.33 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.3 | $359k | 4.2k | 85.68 | |
| Ishares Tr Us Industrials (IYJ) | 0.3 | $357k | 3.7k | 96.12 | |
| At&t (T) | 0.3 | $356k | 12k | 29.72 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.3 | $346k | 9.4k | 37.01 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $344k | 5.1k | 67.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $340k | 2.3k | 147.57 | |
| Merck & Co (MRK) | 0.3 | $327k | 4.1k | 80.15 | |
| Alaska Air (ALK) | 0.3 | $323k | 6.2k | 51.77 | |
| Edwards Lifesciences (EW) | 0.2 | $309k | 3.6k | 86.65 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $304k | 3.8k | 81.07 | |
| Abbvie (ABBV) | 0.2 | $298k | 2.7k | 108.88 | |
| Audioeye Com New (AEYE) | 0.2 | $296k | 12k | 24.26 | |
| Allstate Corporation (ALL) | 0.2 | $296k | 2.7k | 109.63 | |
| Ping Identity Hldg Corp | 0.2 | $296k | 9.6k | 30.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $283k | 2.0k | 140.94 | |
| Boeing Company (BA) | 0.2 | $279k | 1.4k | 201.88 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $272k | 1.1k | 257.58 | |
| Snowflake Cl A (SNOW) | 0.2 | $269k | 956.00 | 281.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $267k | 140.00 | 1907.14 | |
| Emerson Electric (EMR) | 0.2 | $262k | 3.2k | 81.88 | |
| BlackRock (BLK) | 0.2 | $261k | 361.00 | 722.99 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $257k | 1.6k | 163.28 | |
| Lululemon Athletica (LULU) | 0.2 | $255k | 770.00 | 331.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $252k | 1.5k | 173.79 | |
| Chemocentryx | 0.2 | $252k | 4.2k | 59.32 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $236k | 3.6k | 65.16 | |
| Cisco Systems (CSCO) | 0.2 | $233k | 5.1k | 45.32 | |
| MercadoLibre (MELI) | 0.2 | $228k | 126.00 | 1809.52 | |
| Republic Services (RSG) | 0.2 | $225k | 2.4k | 93.56 | |
| Enterprise Products Partners (EPD) | 0.2 | $222k | 10k | 21.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $217k | 1.1k | 200.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $213k | 1.1k | 200.94 | |
| Jfrog Ord Shs (FROG) | 0.2 | $212k | 3.0k | 69.76 | |
| Dynatrace Com New (DT) | 0.2 | $207k | 4.8k | 43.52 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.2 | $200k | 1.1k | 180.18 | |
| New York Community Ban (NYCB) | 0.1 | $154k | 14k | 10.99 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $146k | 17k | 8.52 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $137k | 13k | 10.55 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $53k | 11k | 4.78 | |
| Vbi Vaccines Com New | 0.0 | $35k | 11k | 3.13 | |
| Vyne Therapeutics Com New | 0.0 | $25k | 10k | 2.50 |
