Wealth Management Partners

Wealth Management Partners as of March 31, 2022

Portfolio Holdings for Wealth Management Partners

Wealth Management Partners holds 110 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $11M 61k 173.57
Ishares Tr Core S&p500 Etf (IVV) 6.9 $9.6M 21k 458.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $9.1M 25k 362.56
Microsoft Corporation (MSFT) 4.6 $6.5M 22k 295.59
NVIDIA Corporation (NVDA) 4.1 $5.8M 21k 277.24
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.0 $5.6M 70k 80.30
First Tr Exchange-traded Dj Internt Idx (FDN) 3.8 $5.3M 28k 188.21
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $5.0M 45k 111.62
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 3.5 $4.9M 170k 28.95
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $4.2M 54k 77.54
Tesla Motors (TSLA) 2.5 $3.5M 3.2k 1102.81
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $3.5M 33k 106.58
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $3.0M 39k 76.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.7M 6.0k 447.00
Amazon (AMZN) 1.9 $2.6M 800.00 3288.75
Chevron Corporation (CVX) 1.4 $2.0M 12k 165.75
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.9M 1.0k 1852.00
Home Depot (HD) 1.3 $1.8M 6.0k 306.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.7M 5.0k 332.60
Exxon Mobil Corporation (XOM) 1.0 $1.5M 18k 81.39
salesforce (CRM) 1.0 $1.4M 7.0k 203.86
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $1.4M 16k 86.56
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.4M 13k 105.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.4M 5.0k 270.20
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 9.0k 134.00
Vanguard Index Fds Value Etf (VTV) 0.9 $1.2M 8.0k 149.25
Costco Wholesale Corporation (COST) 0.8 $1.2M 2.0k 587.50
Verizon Communications (VZ) 0.8 $1.1M 22k 52.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.1M 3.0k 377.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.1M 11k 102.36
UnitedHealth (UNH) 0.8 $1.1M 2.0k 539.50
United Parcel Service CL B (UPS) 0.7 $1.0M 5.0k 206.80
Visa Com Cl A (V) 0.7 $1.0M 5.0k 201.20
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.0M 14k 71.64
SYSCO Corporation (SYY) 0.7 $1.0M 12k 83.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $967k 9.0k 107.44
Alaska Air (ALK) 0.6 $897k 15k 59.80
Ishares Tr Us Industrials (IYJ) 0.6 $835k 8.0k 104.38
Walt Disney Company (DIS) 0.6 $815k 6.0k 135.83
Johnson & Johnson (JNJ) 0.6 $795k 4.0k 198.75
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $763k 38k 20.08
Caterpillar (CAT) 0.5 $757k 3.0k 252.33
Ishares Tr Glob Indstrl Etf (EXI) 0.5 $748k 6.0k 124.67
Ishares Tr Russell 3000 Etf (IWV) 0.5 $741k 3.0k 247.00
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.5 $727k 30k 24.23
Ishares Tr U.s. Energy Etf (IYE) 0.5 $726k 18k 40.33
Rio Tinto Sponsored Adr (RIO) 0.5 $697k 9.0k 77.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $660k 4.0k 165.00
Ishares Tr U.s. Finls Etf (IYF) 0.5 $658k 8.0k 82.25
Abbvie (ABBV) 0.5 $647k 4.0k 161.75
Paypal Holdings (PYPL) 0.4 $614k 5.0k 122.80
Snowflake Cl A (SNOW) 0.4 $613k 3.0k 204.33
CVS Caremark Corporation (CVS) 0.4 $582k 6.0k 97.00
Eli Lilly & Co. (LLY) 0.4 $574k 2.0k 287.00
Ishares Tr Msci Global Imp (SDG) 0.4 $553k 6.0k 92.17
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $520k 3.0k 173.33
Pfizer (PFE) 0.4 $512k 10k 51.20
Shopify Cl A (SHOP) 0.4 $495k 1.0k 495.00
Wynn Resorts (WYNN) 0.3 $470k 6.0k 78.33
BlackRock (BLK) 0.3 $466k 1.0k 466.00
Delta Air Lines Inc Del Com New (DAL) 0.3 $463k 12k 38.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $445k 2.0k 222.50
Procter & Gamble Company (PG) 0.3 $423k 3.0k 141.00
Sherwin-Williams Company (SHW) 0.3 $419k 2.0k 209.50
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.3 $393k 10k 39.30
Waste Management (WM) 0.3 $389k 2.0k 194.50
Southwest Airlines (LUV) 0.3 $384k 8.0k 48.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $383k 1.0k 383.00
Encompass Health Corp (EHC) 0.3 $378k 5.0k 75.60
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $377k 6.0k 62.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $375k 1.0k 375.00
Ishares Tr Global Energ Etf (IXC) 0.3 $370k 10k 37.00
Becton, Dickinson and (BDX) 0.3 $356k 1.0k 356.00
Netflix (NFLX) 0.3 $353k 1.0k 353.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $340k 7.0k 48.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $337k 2.0k 168.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $336k 2.0k 168.00
Scotts Miracle-gro Cl A (SMG) 0.2 $332k 3.0k 110.67
Wal-Mart Stores (WMT) 0.2 $331k 2.0k 165.50
Edwards Lifesciences (EW) 0.2 $330k 3.0k 110.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $330k 3.0k 110.00
Square Cl A (SQ) 0.2 $326k 2.0k 163.00
Micron Technology (MU) 0.2 $322k 4.0k 80.50
Republic Services (RSG) 0.2 $319k 2.0k 159.50
Docusign (DOCU) 0.2 $307k 2.0k 153.50
MGM Resorts International. (MGM) 0.2 $300k 7.0k 42.86
Johnson Ctls Intl SHS (JCI) 0.2 $299k 5.0k 59.80
Raytheon Technologies Corp (RTX) 0.2 $289k 3.0k 96.33
Cisco Systems (CSCO) 0.2 $288k 5.0k 57.60
Abbott Laboratories (ABT) 0.2 $287k 2.0k 143.50
Union Pacific Corporation (UNP) 0.2 $283k 1.0k 283.00
Boeing Company (BA) 0.2 $283k 1.0k 283.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $281k 2.0k 140.50
Ishares Tr Nasdaq Biotech (IBB) 0.2 $279k 2.0k 139.50
Facebook Cl A (META) 0.2 $243k 1.0k 243.00
M.D.C. Holdings 0.2 $237k 6.0k 39.50
Profound Med Corp Com New (PROF) 0.2 $230k 26k 8.85
Pioneer Natural Resources 0.2 $230k 1.0k 230.00
American Express Company (AXP) 0.2 $228k 1.0k 228.00
Intel Corporation (INTC) 0.2 $225k 5.0k 45.00
Pepsi (PEP) 0.2 $224k 1.0k 224.00
Oracle Corporation (ORCL) 0.2 $218k 3.0k 72.67
Intuitive Surgical Com New (ISRG) 0.2 $216k 1.0k 216.00
Darling International (DAR) 0.1 $210k 3.0k 70.00
Illinois Tool Works (ITW) 0.1 $209k 1.0k 209.00
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $207k 1.0k 207.00
Echostar Corp Cl A (SATS) 0.1 $206k 8.0k 25.75
Intuit (INTU) 0.1 $203k 1.0k 203.00
Roblox Corp Cl A (RBLX) 0.1 $201k 4.0k 50.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $63k 11k 5.73