Wealth Management Partners as of Dec. 31, 2021
Portfolio Holdings for Wealth Management Partners
Wealth Management Partners holds 107 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $11M | 61k | 176.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $9.1M | 19k | 476.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $8.3M | 21k | 394.00 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.0M | 21k | 333.00 | |
| Ishares Gold Tr Ishares New (IAU) | 4.4 | $6.3M | 182k | 34.83 | |
| NVIDIA Corporation (NVDA) | 4.1 | $6.0M | 20k | 301.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 3.8 | $5.5M | 163k | 33.52 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.7 | $5.4M | 24k | 225.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.4 | $5.0M | 44k | 113.25 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.3 | $4.7M | 59k | 80.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $3.5M | 31k | 113.32 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 2.3 | $3.4M | 43k | 79.28 | |
| Tesla Motors (TSLA) | 2.3 | $3.3M | 3.0k | 1097.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $2.9M | 6.0k | 479.33 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.9 | $2.8M | 37k | 75.76 | |
| Home Depot (HD) | 1.7 | $2.5M | 6.0k | 421.50 | |
| Amazon (AMZN) | 1.6 | $2.3M | 1.0k | 2274.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.8M | 1.0k | 1811.00 | |
| salesforce (CRM) | 1.1 | $1.6M | 6.0k | 264.83 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.0 | $1.5M | 16k | 93.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.0 | $1.4M | 14k | 101.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | 5.0k | 281.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.4M | 5.0k | 278.00 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 12k | 114.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $1.3M | 12k | 112.25 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 23k | 51.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.2M | 3.0k | 393.67 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 2.0k | 588.50 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 7.0k | 166.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.1M | 8.0k | 143.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.1M | 15k | 74.07 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 18k | 59.61 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.1M | 9.0k | 117.56 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.0M | 5.0k | 203.00 | |
| Visa Com Cl A (V) | 0.7 | $983k | 5.0k | 196.60 | |
| UnitedHealth (UNH) | 0.7 | $977k | 2.0k | 488.50 | |
| SYSCO Corporation (SYY) | 0.7 | $961k | 12k | 80.08 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.6 | $931k | 8.0k | 116.38 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.6 | $888k | 33k | 26.91 | |
| Ishares Tr Us Industrials (IYJ) | 0.6 | $880k | 8.0k | 110.00 | |
| Walt Disney Company (DIS) | 0.6 | $859k | 6.0k | 143.17 | |
| Paypal Holdings (PYPL) | 0.6 | $844k | 5.0k | 168.80 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.5 | $796k | 6.0k | 132.67 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $789k | 3.0k | 263.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $768k | 4.0k | 192.00 | |
| Dutch Bros Cl A (BROS) | 0.5 | $764k | 15k | 50.93 | |
| Snowflake Cl A (SNOW) | 0.5 | $748k | 2.0k | 374.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $720k | 5.0k | 144.00 | |
| Caterpillar (CAT) | 0.5 | $679k | 3.0k | 226.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $663k | 4.0k | 165.75 | |
| Servicenow (NOW) | 0.4 | $652k | 1.0k | 652.00 | |
| Alaska Air (ALK) | 0.4 | $642k | 12k | 53.50 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.4 | $623k | 7.0k | 89.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $618k | 6.0k | 103.00 | |
| Sherwin-Williams Company (SHW) | 0.4 | $592k | 2.0k | 296.00 | |
| Pfizer (PFE) | 0.4 | $578k | 10k | 57.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $566k | 2.0k | 283.00 | |
| Netflix (NFLX) | 0.4 | $555k | 1.0k | 555.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $554k | 2.0k | 277.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.4 | $553k | 7.0k | 79.00 | |
| Abbvie (ABBV) | 0.4 | $540k | 4.0k | 135.00 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $536k | 6.0k | 89.33 | |
| Wynn Resorts (WYNN) | 0.4 | $515k | 6.0k | 85.83 | |
| Docusign (DOCU) | 0.3 | $490k | 3.0k | 163.33 | |
| BlackRock (BLK) | 0.3 | $456k | 1.0k | 456.00 | |
| Procter & Gamble Company (PG) | 0.3 | $453k | 3.0k | 151.00 | |
| Southwest Airlines (LUV) | 0.3 | $453k | 11k | 41.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $448k | 1.0k | 448.00 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $438k | 3.0k | 146.00 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.3 | $437k | 7.0k | 62.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $416k | 2.0k | 208.00 | |
| Waste Management (WM) | 0.3 | $410k | 2.0k | 205.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $406k | 1.0k | 406.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $405k | 4.0k | 101.25 | |
| Edwards Lifesciences (EW) | 0.3 | $392k | 3.0k | 130.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $377k | 2.0k | 188.50 | |
| Abbott Laboratories (ABT) | 0.3 | $375k | 3.0k | 125.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $357k | 2.0k | 178.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $355k | 9.0k | 39.44 | |
| Block Cl A (SQ) | 0.2 | $354k | 2.0k | 177.00 | |
| Micron Technology (MU) | 0.2 | $353k | 4.0k | 88.25 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.2 | $343k | 8.0k | 42.88 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $342k | 7.0k | 48.86 | |
| Republic Services (RSG) | 0.2 | $335k | 2.0k | 167.50 | |
| Boeing Company (BA) | 0.2 | $328k | 2.0k | 164.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $321k | 2.0k | 160.50 | |
| Cisco Systems (CSCO) | 0.2 | $305k | 5.0k | 61.00 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $281k | 10k | 28.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $273k | 1.0k | 273.00 | |
| Intuit (INTU) | 0.2 | $271k | 1.0k | 271.00 | |
| Intel Corporation (INTC) | 0.2 | $267k | 5.0k | 53.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $266k | 2.0k | 133.00 | |
| Oracle Corporation (ORCL) | 0.2 | $264k | 3.0k | 88.00 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $257k | 1.0k | 257.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $251k | 3.0k | 83.67 | |
| Echostar Corp Cl A (SATS) | 0.2 | $250k | 10k | 25.00 | |
| Lowe's Companies (LOW) | 0.2 | $250k | 1.0k | 250.00 | |
| Illinois Tool Works (ITW) | 0.2 | $247k | 1.0k | 247.00 | |
| Meta Platforms Cl A (META) | 0.2 | $243k | 1.0k | 243.00 | |
| Allstate Corporation (ALL) | 0.2 | $234k | 2.0k | 117.00 | |
| Pepsi (PEP) | 0.2 | $232k | 1.0k | 232.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $224k | 1.0k | 224.00 | |
| Lululemon Athletica (LULU) | 0.1 | $207k | 1.0k | 207.00 | |
| McDonald's Corporation (MCD) | 0.1 | $206k | 1.0k | 206.00 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $206k | 1.0k | 206.00 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $205k | 1.9k | 107.89 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $200k | 1.0k | 200.00 |
