Wealth Management Partners

Wealth Management Partners as of Sept. 30, 2021

Portfolio Holdings for Wealth Management Partners

Wealth Management Partners holds 112 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $8.7M 62k 141.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $7.5M 21k 357.95
Ishares Tr Core S&p500 Etf (IVV) 5.5 $7.4M 17k 430.82
Microsoft Corporation (MSFT) 4.5 $6.2M 22k 281.92
Ishares Gold Tr Ishares New (IAU) 4.5 $6.1M 182k 33.41
First Tr Exchange-traded Dj Internt Idx (FDN) 4.1 $5.6M 24k 235.91
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 3.9 $5.3M 160k 33.05
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $4.6M 45k 103.35
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $4.6M 62k 73.50
NVIDIA Corporation (NVDA) 3.2 $4.4M 21k 207.18
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $3.3M 30k 109.19
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.1 $2.9M 40k 72.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.6M 5.9k 429.22
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $2.5M 36k 70.89
Tesla Motors (TSLA) 1.8 $2.4M 3.1k 775.40
Amazon (AMZN) 1.7 $2.3M 690.00 3285.51
Wynn Resorts (WYNN) 1.5 $2.0M 24k 84.80
Home Depot (HD) 1.5 $2.0M 6.1k 328.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.3 $1.8M 13k 138.84
salesforce (CRM) 1.2 $1.6M 6.0k 271.18
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.6M 599.00 2666.11
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.4M 13k 100.69
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $1.3M 16k 83.22
Verizon Communications (VZ) 1.0 $1.3M 25k 54.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.3M 12k 112.05
Chevron Corporation (CVX) 1.0 $1.3M 13k 101.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.3M 4.8k 272.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.3M 4.9k 263.13
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 7.1k 163.68
Exxon Mobil Corporation (XOM) 0.8 $1.1M 19k 58.80
SYSCO Corporation (SYY) 0.8 $1.1M 14k 78.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.1M 3.3k 338.36
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.1M 14k 74.28
Paypal Holdings (PYPL) 0.8 $1.1M 4.1k 260.23
Vanguard Index Fds Value Etf (VTV) 0.8 $1.1M 7.8k 135.42
Visa Com Cl A (V) 0.7 $1.0M 4.5k 222.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $974k 9.5k 102.45
Walt Disney Company (DIS) 0.7 $934k 5.5k 169.08
Costco Wholesale Corporation (COST) 0.7 $928k 2.1k 449.18
United Parcel Service CL B (UPS) 0.7 $899k 4.9k 182.13
Ishares Tr Ishares Biotech (IBB) 0.7 $887k 5.5k 161.60
Ishares Tr Us Industrials (IYJ) 0.6 $864k 8.1k 107.17
Docusign (DOCU) 0.6 $806k 3.1k 257.51
Ishares Tr Glob Indstrl Etf (EXI) 0.6 $794k 6.8k 117.46
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.6 $779k 29k 27.12
Ark Etf Tr Innovation Etf (ARKK) 0.6 $770k 7.0k 110.60
Johnson & Johnson (JNJ) 0.6 $769k 4.8k 161.49
UnitedHealth (UNH) 0.5 $749k 1.9k 390.71
Ishares Tr Russell 3000 Etf (IWV) 0.5 $729k 2.9k 254.98
Servicenow (NOW) 0.5 $647k 1.0k 622.71
Caterpillar (CAT) 0.5 $630k 3.3k 191.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $604k 4.0k 149.80
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $581k 7.4k 78.11
Netflix (NFLX) 0.4 $555k 910.00 609.89
CVS Caremark Corporation (CVS) 0.4 $538k 6.3k 84.79
Snowflake Cl A (SNOW) 0.4 $527k 1.7k 302.53
Ishares Tr U.s. Finls Etf (IYF) 0.4 $517k 6.3k 82.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $506k 1.8k 273.81
Eli Lilly & Co. (LLY) 0.4 $503k 2.2k 231.05
Southwest Airlines (LUV) 0.4 $500k 9.7k 51.46
Sherwin-Williams Company (SHW) 0.3 $470k 1.7k 279.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $464k 9.2k 50.68
Alaska Air (ALK) 0.3 $461k 7.9k 58.55
Edwards Lifesciences (EW) 0.3 $445k 3.9k 113.26
Intel Corporation (INTC) 0.3 $441k 8.3k 53.25
Pfizer (PFE) 0.3 $429k 10k 42.99
Procter & Gamble Company (PG) 0.3 $406k 2.9k 139.90
Vanguard Index Fds Growth Etf (VUG) 0.3 $405k 1.4k 290.11
Delta Air Lines Inc Del Com New (DAL) 0.3 $392k 9.2k 42.64
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $389k 3.1k 124.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $388k 2.5k 156.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $388k 145.00 2675.86
BlackRock (BLK) 0.3 $373k 444.00 840.09
Boeing Company (BA) 0.3 $369k 1.7k 220.04
Becton, Dickinson and (BDX) 0.3 $369k 1.5k 245.84
Waste Management (WM) 0.3 $367k 2.5k 149.49
Abbvie (ABBV) 0.3 $358k 3.3k 107.83
Square Cl A (SQ) 0.3 $354k 1.5k 239.84
MercadoLibre (MELI) 0.3 $354k 211.00 1677.73
Raytheon Technologies Corp (RTX) 0.2 $336k 3.9k 86.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $334k 5.6k 59.70
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $319k 2.1k 153.51
Allstate Corporation (ALL) 0.2 $317k 2.5k 127.31
Wal-Mart Stores (WMT) 0.2 $316k 2.3k 139.33
Abbott Laboratories (ABT) 0.2 $314k 2.7k 118.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $308k 7.9k 38.91
Merck & Co (MRK) 0.2 $307k 4.1k 75.19
Honeywell International (HON) 0.2 $304k 1.4k 212.59
Emerson Electric (EMR) 0.2 $301k 3.2k 94.06
Oracle Corporation (ORCL) 0.2 $297k 3.4k 87.07
Echostar Corp Cl A (SATS) 0.2 $296k 12k 25.52
Republic Services (RSG) 0.2 $289k 2.4k 120.17
Ping Identity Hldg Corp 0.2 $284k 12k 24.60
Ishares Tr Global Energ Etf (IXC) 0.2 $275k 10k 26.88
Ishares Tr Msci Global Imp (SDG) 0.2 $269k 2.8k 96.14
Micron Technology (MU) 0.2 $252k 3.6k 70.93
Cisco Systems (CSCO) 0.2 $248k 4.6k 54.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $247k 1.5k 164.12
Intuitive Surgical Com New (ISRG) 0.2 $233k 234.00 995.73
Fidelity National Information Services (FIS) 0.2 $231k 1.9k 121.64
Dollar General (DG) 0.2 $225k 1.1k 212.06
Lululemon Athletica (LULU) 0.2 $216k 534.00 404.49
Union Pacific Corporation (UNP) 0.2 $213k 1.1k 196.31
Illinois Tool Works (ITW) 0.2 $207k 1.0k 207.00
At&t (T) 0.1 $204k 7.6k 26.98
American Express Company (AXP) 0.1 $204k 1.2k 167.76
AutoZone (AZO) 0.1 $202k 119.00 1697.48
Lowe's Companies (LOW) 0.1 $202k 994.00 203.22
Pepsi (PEP) 0.1 $201k 1.3k 150.22
New York Community Ban 0.1 $180k 14k 12.84
Audioeye Com New (AEYE) 0.1 $115k 10k 11.06
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $86k 18k 4.78