Wealth Management Partners

Wealth Management Partners as of Sept. 30, 2021

Portfolio Holdings for Wealth Management Partners

Wealth Management Partners holds 115 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) 6.0 $8.6M 63k 136.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $7.6M 21k 354.43
Ishares Tr Core S&p500 Etf (IVV) 4.3 $6.1M 14k 429.94
First Tr Exchange-traded Dj Internt Idx (FDN) 4.2 $6.0M 25k 244.86
Microsoft Corporation (MSFT) 4.2 $6.0M 22k 270.89
Ishares Gold Tr Ishares New (IAU) 4.1 $5.9M 176k 33.71
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 4.1 $5.9M 170k 34.41
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $4.9M 67k 73.62
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $4.7M 45k 104.77
NVIDIA Corporation (NVDA) 3.1 $4.5M 5.6k 800.11
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $3.4M 30k 112.97
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.9 $2.8M 37k 73.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.6M 6.1k 428.06
Amazon (AMZN) 1.8 $2.5M 741.00 3439.95
Ishares Core Msci Emkt (IEMG) 1.8 $2.5M 38k 66.98
Ishares Msci Gbl Etf New (PICK) 1.7 $2.5M 54k 45.16
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $2.4M 33k 71.97
Tesla Motors (TSLA) 1.4 $2.1M 3.0k 679.82
Home Depot (HD) 1.4 $2.0M 6.3k 318.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.4 $2.0M 13k 154.03
Verizon Communications (VZ) 1.1 $1.6M 29k 56.02
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.5M 597.00 2505.86
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $1.5M 18k 82.84
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.4M 14k 105.42
salesforce (CRM) 1.0 $1.4M 5.8k 244.19
Chevron Corporation (CVX) 1.0 $1.4M 13k 104.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.4M 5.1k 268.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.3M 12k 113.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 4.7k 278.01
Exxon Mobil Corporation (XOM) 0.9 $1.2M 20k 63.07
Paypal Holdings (PYPL) 0.8 $1.2M 4.0k 291.51
SYSCO Corporation (SYY) 0.8 $1.1M 15k 77.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.1M 3.3k 344.82
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 7.1k 155.56
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.1M 15k 74.89
Visa Com Cl A (V) 0.7 $1.1M 4.6k 233.89
Ark Etf Tr Innovation Etf (ARKK) 0.7 $1.0M 7.9k 130.81
United Parcel Service CL B (UPS) 0.7 $1.0M 4.9k 207.94
Walt Disney Company (DIS) 0.7 $987k 5.6k 175.72
Ishares Tr Ishares Biotech (IBB) 0.7 $980k 6.0k 163.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $980k 9.7k 101.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $970k 19k 50.72
Vanguard Index Fds Value Etf (VTV) 0.7 $944k 6.9k 137.47
Docusign (DOCU) 0.7 $938k 3.4k 279.58
Ishares Tr Us Industrials (IYJ) 0.6 $924k 8.3k 111.16
Ishares Msci Em Asia Etf (EEMA) 0.6 $877k 9.5k 92.46
Ishares Tr Glob Indstrl Etf (EXI) 0.6 $827k 6.9k 119.46
Costco Wholesale Corporation (COST) 0.6 $817k 2.1k 395.45
UnitedHealth (UNH) 0.6 $808k 2.0k 400.59
Johnson & Johnson (JNJ) 0.5 $784k 4.8k 164.67
Ishares Tr Russell 3000 Etf (IWV) 0.5 $737k 2.9k 256.08
Wynn Resorts (WYNN) 0.5 $714k 5.8k 122.30
Global X Fds Thmatc Gwt Etf (GXTG) 0.5 $710k 14k 51.61
Caterpillar (CAT) 0.5 $660k 3.0k 217.68
Southwest Airlines (LUV) 0.5 $658k 12k 53.10
CVS Caremark Corporation (CVS) 0.4 $630k 7.5k 83.47
Viacomcbs CL B (PARA) 0.4 $611k 14k 45.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $588k 3.9k 150.61
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $586k 4.5k 130.43
Servicenow (NOW) 0.4 $581k 1.1k 549.67
Ishares Tr U.s. Finls Etf (IYF) 0.4 $519k 6.4k 80.98
Ringcentral Cl A (RNG) 0.4 $508k 1.7k 290.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $506k 1.9k 271.31
Eli Lilly & Co. (LLY) 0.3 $500k 2.2k 229.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $497k 5.8k 86.19
Netflix (NFLX) 0.3 $490k 928.00 528.02
Delta Air Lines Inc Del Com New (DAL) 0.3 $481k 11k 43.24
Intel Corporation (INTC) 0.3 $465k 8.3k 56.15
Sherwin-Williams Company (SHW) 0.3 $458k 1.7k 272.62
Procter & Gamble Company (PG) 0.3 $439k 3.3k 134.87
Zoom Video Communications In Cl A (ZM) 0.3 $417k 1.1k 387.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $413k 2.6k 158.79
Alaska Air (ALK) 0.3 $410k 6.8k 60.36
Vanguard Index Fds Growth Etf (VUG) 0.3 $400k 1.4k 286.53
Edwards Lifesciences (EW) 0.3 $393k 3.8k 103.67
Pfizer (PFE) 0.3 $391k 10k 39.19
Allstate Corporation (ALL) 0.3 $377k 2.9k 130.45
Abbvie (ABBV) 0.3 $376k 3.3k 112.57
Boeing Company (BA) 0.3 $372k 1.6k 239.69
Raytheon Technologies Corp (RTX) 0.3 $371k 4.4k 85.27
Becton, Dickinson and (BDX) 0.3 $365k 1.5k 243.17
Waste Management (WM) 0.2 $353k 2.5k 140.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $342k 140.00 2442.86
MercadoLibre (MELI) 0.2 $341k 219.00 1557.08
Square Cl A (SQ) 0.2 $340k 1.4k 243.73
Wal-Mart Stores (WMT) 0.2 $339k 2.4k 141.01
BlackRock (BLK) 0.2 $335k 383.00 874.67
Abbott Laboratories (ABT) 0.2 $332k 2.9k 116.04
Snowflake Cl A (SNOW) 0.2 $324k 1.3k 241.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $322k 2.1k 154.96
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $319k 7.9k 40.30
Merck & Co (MRK) 0.2 $317k 4.1k 77.68
Honeywell International (HON) 0.2 $314k 1.4k 219.58
Emerson Electric (EMR) 0.2 $308k 3.2k 96.25
Ishares Tr Msci Global Imp (SDG) 0.2 $306k 3.1k 99.25
Fidelity National Information Services (FIS) 0.2 $300k 2.1k 141.58
Echostar Corp Cl A (SATS) 0.2 $289k 12k 24.29
Coinbase Global Com Cl A (COIN) 0.2 $285k 1.1k 252.88
Ping Identity Hldg Corp 0.2 $278k 12k 22.89
Republic Services (RSG) 0.2 $265k 2.4k 110.19
At&t (T) 0.2 $259k 9.0k 28.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $249k 1.5k 165.45
Cisco Systems (CSCO) 0.2 $241k 4.6k 52.90
Union Pacific Corporation (UNP) 0.2 $239k 1.1k 220.28
Dollar General (DG) 0.2 $238k 1.1k 216.17
Oracle Corporation (ORCL) 0.2 $235k 3.0k 77.79
Micron Technology (MU) 0.2 $233k 2.7k 84.88
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $232k 851.00 272.62
Illinois Tool Works (ITW) 0.2 $224k 1.0k 224.00
3M Company (MMM) 0.2 $219k 1.1k 198.73
Intuitive Surgical Com New (ISRG) 0.2 $216k 235.00 919.15
Booking Holdings (BKNG) 0.1 $206k 94.00 2191.49
Ishares Tr Global Energ Etf (IXC) 0.1 $206k 7.7k 26.65
American Express Company (AXP) 0.1 $201k 1.2k 165.30
New York Community Ban 0.1 $154k 14k 10.99