Wealth Management Partners as of June 30, 2022
Portfolio Holdings for Wealth Management Partners
Wealth Management Partners holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $8.2M | 60k | 136.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $7.2M | 25k | 286.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $7.0M | 19k | 366.58 | |
| Ishares Gold Tr Ishares New (IAU) | 5.3 | $6.1M | 178k | 34.39 | |
| Microsoft Corporation (MSFT) | 4.8 | $5.5M | 20k | 276.95 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 3.8 | $4.4M | 60k | 72.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.8 | $4.3M | 40k | 108.33 | |
| NVIDIA Corporation (NVDA) | 3.4 | $4.0M | 26k | 152.35 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.2 | $3.7M | 29k | 126.83 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 3.2 | $3.7M | 157k | 23.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.1 | $3.6M | 50k | 71.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $2.8M | 30k | 92.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $2.4M | 7.0k | 342.71 | |
| Amazon (AMZN) | 2.1 | $2.4M | 23k | 103.76 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.0 | $2.3M | 35k | 65.69 | |
| Tesla Motors (TSLA) | 1.9 | $2.2M | 3.0k | 719.33 | |
| Home Depot (HD) | 1.5 | $1.7M | 6.0k | 282.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.6M | 1.0k | 1571.00 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 11k | 141.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 17k | 87.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.3M | 5.0k | 256.40 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.0 | $1.2M | 13k | 90.08 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 2.0k | 565.00 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 22k | 50.64 | |
| salesforce (CRM) | 1.0 | $1.1M | 7.0k | 158.14 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 2.0k | 539.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.0M | 3.0k | 334.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.0M | 5.0k | 200.20 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.9 | $989k | 15k | 65.93 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $975k | 9.0k | 108.33 | |
| SYSCO Corporation (SYY) | 0.8 | $967k | 11k | 87.91 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.8 | $946k | 13k | 72.77 | |
| Visa Com Cl A (V) | 0.8 | $883k | 4.0k | 220.75 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $870k | 11k | 79.09 | |
| United Parcel Service CL B (UPS) | 0.7 | $841k | 5.0k | 168.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $825k | 6.0k | 137.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $793k | 13k | 61.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $777k | 4.0k | 194.25 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $766k | 9.0k | 85.11 | |
| Dutch Bros Cl A (BROS) | 0.6 | $722k | 23k | 31.41 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.6 | $645k | 17k | 37.94 | |
| Sherwin-Williams Company (SHW) | 0.6 | $645k | 3.0k | 215.00 | |
| Abbvie (ABBV) | 0.6 | $641k | 4.0k | 160.25 | |
| Caterpillar (CAT) | 0.6 | $634k | 4.0k | 158.50 | |
| Eli Lilly & Co. (LLY) | 0.5 | $618k | 2.0k | 309.00 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.5 | $613k | 29k | 21.14 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $610k | 3.0k | 203.33 | |
| Ishares Tr Us Industrials (IYJ) | 0.5 | $606k | 7.0k | 86.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $561k | 4.0k | 140.25 | |
| Paypal Holdings (PYPL) | 0.5 | $552k | 8.0k | 69.00 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.5 | $545k | 8.0k | 68.12 | |
| Walt Disney Company (DIS) | 0.5 | $531k | 6.0k | 88.50 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.5 | $529k | 7.0k | 75.57 | |
| Pfizer (PFE) | 0.4 | $514k | 10k | 51.40 | |
| Shockwave Med | 0.4 | $501k | 2.6k | 192.50 | |
| Alaska Air (ALK) | 0.4 | $449k | 11k | 40.82 | |
| CVS Caremark Corporation (CVS) | 0.4 | $445k | 5.0k | 89.00 | |
| Snowflake Cl A (SNOW) | 0.4 | $431k | 3.0k | 143.67 | |
| Wynn Resorts (WYNN) | 0.4 | $404k | 7.0k | 57.67 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.3 | $402k | 4.0k | 100.50 | |
| Procter & Gamble Company (PG) | 0.3 | $387k | 3.0k | 129.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $387k | 7.0k | 55.29 | |
| Waste Management (WM) | 0.3 | $376k | 2.0k | 188.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $364k | 13k | 28.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $350k | 2.0k | 175.00 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $345k | 3.0k | 115.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $330k | 1.0k | 330.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $320k | 6.0k | 53.33 | |
| Republic Services (RSG) | 0.3 | $315k | 2.0k | 157.50 | |
| BlackRock | 0.3 | $313k | 1.0k | 313.00 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.3 | $312k | 9.0k | 34.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $299k | 1.0k | 299.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $298k | 2.0k | 149.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $297k | 1.0k | 297.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $290k | 2.0k | 145.00 | |
| Encompass Health Corp (EHC) | 0.2 | $284k | 5.0k | 56.80 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $281k | 3.0k | 93.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $271k | 2.0k | 135.50 | |
| Edwards Lifesciences (EW) | 0.2 | $266k | 3.0k | 88.67 | |
| Abbott Laboratories (ABT) | 0.2 | $264k | 2.0k | 132.00 | |
| M.D.C. Holdings | 0.2 | $264k | 8.0k | 33.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $262k | 2.0k | 131.00 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $251k | 7.0k | 35.86 | |
| Cisco Systems (CSCO) | 0.2 | $249k | 6.0k | 41.50 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $247k | 2.0k | 123.50 | |
| Southwest Airlines (LUV) | 0.2 | $242k | 7.0k | 34.57 | |
| Cadence Bank (CADE) | 0.2 | $228k | 10k | 22.80 | |
| Kroger (KR) | 0.2 | $227k | 5.0k | 45.40 | |
| Pepsi (PEP) | 0.2 | $223k | 1.0k | 223.00 | |
| McDonald's Corporation (MCD) | 0.2 | $218k | 1.0k | 218.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $215k | 1.0k | 215.00 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $201k | 1.0k | 201.00 |
