Wealth Management Partners as of March 31, 2021
Portfolio Holdings for Wealth Management Partners
Wealth Management Partners holds 116 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $8.0M | 62k | 127.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $7.3M | 22k | 331.62 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 4.4 | $5.9M | 26k | 227.48 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 4.2 | $5.6M | 173k | 32.35 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.5M | 22k | 249.90 | |
| Ishares Gold Tr Ishares | 4.1 | $5.5M | 333k | 16.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $5.2M | 13k | 408.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.6 | $4.9M | 69k | 70.36 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.9 | $3.8M | 38k | 102.20 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.1M | 5.4k | 565.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $2.9M | 26k | 108.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $2.5M | 6.2k | 406.61 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $2.4M | 37k | 64.73 | |
| Amazon (AMZN) | 1.8 | $2.4M | 722.00 | 3279.78 | |
| Ishares Msci Gbl Etf New (PICK) | 1.8 | $2.4M | 55k | 43.29 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 1.5 | $2.0M | 28k | 70.74 | |
| Home Depot (HD) | 1.5 | $2.0M | 6.3k | 312.39 | |
| Tesla Motors (TSLA) | 1.4 | $1.9M | 2.8k | 671.04 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 1.4 | $1.9M | 20k | 94.43 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.3 | $1.8M | 25k | 69.88 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 1.2 | $1.6M | 10k | 150.65 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 25k | 59.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.4M | 5.3k | 263.86 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.0 | $1.4M | 14k | 100.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.4M | 618.00 | 2249.19 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 13k | 104.21 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.0 | $1.3M | 17k | 78.28 | |
| salesforce (CRM) | 1.0 | $1.3M | 5.9k | 220.71 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $1.3M | 12k | 104.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | 4.7k | 263.58 | |
| SYSCO Corporation (SYY) | 0.9 | $1.2M | 15k | 80.62 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $1.2M | 23k | 50.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.1M | 15k | 73.57 | |
| Ishares Tr Global Reit Etf (REET) | 0.8 | $1.1M | 43k | 26.14 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.1M | 3.3k | 334.45 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 19k | 56.60 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 7.0k | 154.86 | |
| Visa Com Cl A (V) | 0.8 | $1.1M | 4.8k | 219.30 | |
| Walt Disney Company (DIS) | 0.8 | $1.0M | 5.5k | 187.51 | |
| Paypal Holdings (PYPL) | 0.8 | $1.0M | 3.9k | 255.70 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.7 | $914k | 6.1k | 148.84 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $911k | 9.7k | 94.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $874k | 6.6k | 133.03 | |
| United Parcel Service CL B (UPS) | 0.6 | $840k | 4.9k | 172.03 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.6 | $831k | 7.1k | 117.29 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.6 | $806k | 9.5k | 84.74 | |
| Southwest Airlines (LUV) | 0.6 | $792k | 13k | 63.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $779k | 4.8k | 163.66 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.6 | $762k | 8.4k | 90.38 | |
| Wynn Resorts (WYNN) | 0.6 | $747k | 5.6k | 132.61 | |
| Docusign (DOCU) | 0.6 | $744k | 3.6k | 205.81 | |
| Costco Wholesale Corporation (COST) | 0.6 | $741k | 2.1k | 358.66 | |
| UnitedHealth (UNH) | 0.5 | $707k | 1.9k | 365.75 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $706k | 2.9k | 243.20 | |
| Global X Fds Thmatc Gwt Etf (GXTG) | 0.5 | $612k | 13k | 48.65 | |
| Intel Corporation (INTC) | 0.4 | $549k | 8.3k | 66.24 | |
| Caterpillar (CAT) | 0.4 | $539k | 2.3k | 230.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $525k | 11k | 50.24 | |
| Servicenow (NOW) | 0.4 | $499k | 990.00 | 504.04 | |
| Netflix (NFLX) | 0.4 | $499k | 913.00 | 546.55 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $498k | 1.5k | 323.17 | |
| Waste Management (WM) | 0.4 | $494k | 3.7k | 132.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $491k | 6.6k | 74.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $489k | 1.9k | 252.06 | |
| Alaska Air (ALK) | 0.4 | $488k | 6.7k | 72.40 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $484k | 6.3k | 76.69 | |
| Ringcentral Cl A (RNG) | 0.4 | $478k | 1.6k | 305.82 | |
| Procter & Gamble Company (PG) | 0.3 | $445k | 3.3k | 136.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $434k | 3.0k | 143.95 | |
| Sherwin-Williams Company (SHW) | 0.3 | $423k | 1.7k | 251.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $401k | 2.6k | 154.17 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $377k | 4.9k | 77.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $373k | 1.4k | 267.19 | |
| Ishares Tr Us Industrials (IYJ) | 0.3 | $371k | 3.5k | 107.13 | |
| Becton, Dickinson and (BDX) | 0.3 | $366k | 1.5k | 243.84 | |
| Honeywell International (HON) | 0.3 | $363k | 1.7k | 218.28 | |
| Pfizer (PFE) | 0.3 | $358k | 10k | 35.89 | |
| Abbott Laboratories (ABT) | 0.3 | $350k | 2.9k | 120.23 | |
| Boeing Company (BA) | 0.3 | $349k | 1.4k | 252.53 | |
| Abbvie (ABBV) | 0.3 | $346k | 3.3k | 105.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $344k | 1.9k | 182.49 | |
| Wal-Mart Stores (WMT) | 0.3 | $336k | 2.4k | 139.77 | |
| Snowflake Cl A (SNOW) | 0.3 | $336k | 1.4k | 234.31 | |
| Allstate Corporation (ALL) | 0.2 | $313k | 2.7k | 116.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $313k | 140.00 | 2235.71 | |
| Merck & Co (MRK) | 0.2 | $311k | 4.1k | 76.21 | |
| Teladoc (TDOC) | 0.2 | $301k | 1.7k | 178.00 | |
| Edwards Lifesciences (EW) | 0.2 | $300k | 3.6k | 84.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $300k | 2.0k | 149.40 | |
| Twilio Cl A (TWLO) | 0.2 | $298k | 843.00 | 353.50 | |
| MercadoLibre (MELI) | 0.2 | $296k | 192.00 | 1541.67 | |
| Square Cl A (SQ) | 0.2 | $295k | 1.2k | 244.81 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $295k | 4.5k | 66.14 | |
| Ishares Tr Msci Global Imp (SDG) | 0.2 | $295k | 3.1k | 95.13 | |
| Echostar Corp Cl A (SATS) | 0.2 | $291k | 12k | 23.73 | |
| Emerson Electric (EMR) | 0.2 | $291k | 3.2k | 90.94 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.2 | $289k | 7.9k | 36.68 | |
| BlackRock | 0.2 | $285k | 361.00 | 789.47 | |
| At&t (T) | 0.2 | $278k | 9.0k | 30.92 | |
| Fidelity National Information Services (FIS) | 0.2 | $275k | 1.9k | 146.82 | |
| Audioeye Com New (AEYE) | 0.2 | $269k | 9.4k | 28.71 | |
| Micron Technology (MU) | 0.2 | $257k | 2.7k | 93.97 | |
| Republic Services (RSG) | 0.2 | $246k | 2.4k | 102.29 | |
| Dynatrace Com New (DT) | 0.2 | $245k | 4.9k | 49.77 | |
| Ping Identity Hldg Corp | 0.2 | $245k | 11k | 21.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $241k | 1.5k | 162.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $240k | 1.1k | 221.20 | |
| Chemocentryx | 0.2 | $240k | 5.0k | 47.90 | |
| Lululemon Athletica (LULU) | 0.2 | $235k | 769.00 | 305.59 | |
| Cisco Systems (CSCO) | 0.2 | $234k | 4.5k | 51.87 | |
| Booking Holdings (BKNG) | 0.2 | $231k | 96.00 | 2406.25 | |
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $224k | 2.8k | 81.42 | |
| Illinois Tool Works (ITW) | 0.2 | $220k | 1.0k | 220.00 | |
| 3M Company (MMM) | 0.2 | $215k | 1.1k | 195.10 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $214k | 851.00 | 251.47 | |
| New York Community Ban | 0.1 | $176k | 14k | 12.56 |
