Wealth Management Partners

Wealth Management Partners as of Dec. 31, 2022

Portfolio Holdings for Wealth Management Partners

Wealth Management Partners holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $8.8M 33k 266.43
Ishares Tr Core S&p500 Etf (IVV) 6.4 $7.7M 20k 382.68
Apple (AAPL) 6.3 $7.5M 58k 130.12
Ishares Gold Tr Ishares New (IAU) 5.0 $6.0M 175k 34.55
Microsoft Corporation (MSFT) 4.5 $5.5M 23k 237.14
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.2 $5.0M 68k 73.43
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $4.5M 42k 107.27
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 3.4 $4.1M 172k 23.87
NVIDIA Corporation (NVDA) 3.1 $3.8M 26k 144.99
First Tr Exchange-traded Dj Internt Idx (FDN) 3.0 $3.6M 30k 121.35
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $3.4M 47k 71.36
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.8M 29k 95.28
Ishares Tr Core S&p Us Vlu (IUSV) 2.2 $2.7M 38k 70.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.2M 6.0k 371.68
Home Depot (HD) 1.7 $2.0M 6.0k 341.13
Chevron Corporation (CVX) 1.7 $2.0M 11k 184.03
Amazon (AMZN) 1.7 $2.0M 24k 82.65
Exxon Mobil Corporation (XOM) 1.6 $1.9M 17k 113.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.4M 5.0k 288.33
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 15k 90.90
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 10k 134.62
Tesla Motors (TSLA) 1.1 $1.3M 10k 129.24
UnitedHealth (UNH) 1.0 $1.2M 2.0k 609.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.1M 12k 93.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.1M 3.0k 356.95
Costco Wholesale Corporation (COST) 0.9 $1.1M 2.0k 535.25
Johnson & Johnson (JNJ) 0.9 $1.0M 6.0k 172.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $980k 4.0k 245.09
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.8 $944k 10k 94.40
United Parcel Service CL B (UPS) 0.8 $940k 5.0k 187.90
Shockwave Med 0.8 $925k 5.0k 184.93
Visa Com Cl A (V) 0.7 $898k 4.0k 224.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $892k 13k 68.59
salesforce (CRM) 0.7 $883k 7.0k 126.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $881k 11k 80.11
Vanguard Index Fds Value Etf (VTV) 0.7 $852k 6.0k 141.96
SYSCO Corporation (SYY) 0.7 $830k 11k 75.44
Ishares Tr U.s. Energy Etf (IYE) 0.7 $798k 17k 46.97
Caterpillar (CAT) 0.7 $795k 3.0k 264.90
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $760k 11k 69.09
Ishares Tr Core Msci Eafe (IEFA) 0.6 $757k 12k 63.05
Abbvie (ABBV) 0.6 $751k 5.0k 150.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $742k 9.0k 82.41
Dutch Bros Cl A (BROS) 0.5 $645k 23k 28.02
Verizon Communications (VZ) 0.5 $629k 16k 39.31
Ishares Tr Russell 3000 Etf (IWV) 0.5 $610k 3.0k 203.32
Eli Lilly & Co. (LLY) 0.5 $593k 2.0k 296.33
Ishares Tr U.s. Finls Etf (IYF) 0.5 $588k 8.0k 73.47
Ishares Tr Us Industrials (IYJ) 0.5 $585k 6.0k 97.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $579k 4.0k 144.75
Snowflake Cl A (SNOW) 0.5 $543k 4.0k 135.79
Sherwin-Williams Company (SHW) 0.4 $513k 2.0k 256.44
Pfizer (PFE) 0.4 $486k 9.0k 53.95
Walt Disney Company (DIS) 0.4 $481k 6.0k 80.19
Ishares Tr Msci Gbl Sus Dev (SDG) 0.4 $478k 6.0k 79.69
Paypal Holdings (PYPL) 0.4 $464k 7.0k 66.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $461k 8.0k 57.67
Target Corporation (TGT) 0.4 $457k 3.0k 152.39
Wynn Resorts (WYNN) 0.4 $456k 6.0k 76.02
Vanguard Index Fds Growth Etf (VUG) 0.4 $449k 2.0k 224.62
Procter & Gamble Company (PG) 0.4 $436k 3.0k 145.35
Delta Air Lines Inc Del Com New (DAL) 0.4 $436k 13k 33.52
BlackRock (BLK) 0.4 $425k 1.0k 424.63
Wal-Mart Stores (WMT) 0.3 $418k 3.0k 139.17
Alaska Air (ALK) 0.3 $412k 10k 41.21
CVS Caremark Corporation (CVS) 0.3 $393k 4.0k 98.20
Ishares Tr Glob Indstrl Etf (EXI) 0.3 $393k 4.0k 98.16
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $338k 3.0k 112.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $336k 2.0k 167.86
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $335k 2.0k 167.45
Raytheon Technologies Corp (RTX) 0.3 $325k 3.0k 108.39
Becton, Dickinson and (BDX) 0.3 $324k 1.0k 323.47
Waste Management (WM) 0.3 $322k 2.0k 161.19
Republic Services (RSG) 0.3 $310k 2.0k 155.11
M.D.C. Holdings 0.3 $305k 10k 30.52
Cisco Systems (CSCO) 0.2 $292k 6.0k 48.72
Ishares Tr Global Energ Etf (IXC) 0.2 $290k 7.0k 41.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $283k 2.0k 141.72
Encompass Health Corp (EHC) 0.2 $282k 5.0k 56.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $271k 2.0k 135.37
Ishares Tr Ishares Biotech (IBB) 0.2 $263k 2.0k 131.64
Devon Energy Corporation (DVN) 0.2 $260k 4.0k 64.98
MGM Resorts International. (MGM) 0.2 $252k 8.0k 31.48
Pepsi (PEP) 0.2 $250k 1.0k 249.85
Abbott Laboratories (ABT) 0.2 $242k 2.0k 121.04
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $234k 3.0k 78.11
McDonald's Corporation (MCD) 0.2 $231k 1.0k 231.38
Boeing Company (BA) 0.2 $231k 1.0k 231.25
Apa Corporation (APA) 0.2 $227k 5.0k 45.30
Edwards Lifesciences (EW) 0.2 $226k 3.0k 75.16
Illinois Tool Works (ITW) 0.2 $220k 1.0k 220.30
Union Pacific Corporation (UNP) 0.2 $220k 1.0k 219.49
Ishares Tr Us Consm Staples (IYK) 0.2 $209k 1.0k 209.07
Allstate Corporation (ALL) 0.2 $204k 2.0k 101.97
Applied Materials (AMAT) 0.2 $204k 2.0k 101.76
Freeport-mcmoran CL B (FCX) 0.2 $203k 5.0k 40.64
Ford Motor Company (F) 0.1 $161k 14k 11.47