Wealth Management Partners

Wealth Management Partners as of March 31, 2023

Portfolio Holdings for Wealth Management Partners

Wealth Management Partners holds 112 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $11M 35k 320.93
Apple (AAPL) 6.8 $9.7M 59k 164.90
Ishares Tr Core S&p500 Etf (IVV) 5.8 $8.3M 20k 411.08
NVIDIA Corporation (NVDA) 4.9 $7.0M 25k 277.77
Ishares Gold Tr Ishares New (IAU) 4.7 $6.7M 179k 37.37
Microsoft Corporation (MSFT) 4.5 $6.5M 23k 288.30
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 3.6 $5.1M 67k 76.10
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 3.2 $4.5M 178k 25.50
First Tr Exchange-traded Dj Internt Idx (FDN) 3.1 $4.5M 30k 147.85
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $4.2M 39k 105.50
Exxon Mobil Corporation (XOM) 2.6 $3.7M 34k 109.66
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $3.1M 43k 72.74
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.9M 30k 96.70
Amazon (AMZN) 1.9 $2.8M 27k 103.29
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $2.7M 37k 73.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.3M 5.6k 409.41
Tesla Motors (TSLA) 1.6 $2.3M 11k 207.46
Chevron Corporation (CVX) 1.3 $1.9M 12k 163.16
Home Depot (HD) 1.3 $1.9M 6.3k 295.14
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.7M 16k 104.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.5M 4.8k 308.77
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 10k 130.31
salesforce (CRM) 0.9 $1.4M 6.8k 199.78
Costco Wholesale Corporation (COST) 0.9 $1.3M 2.5k 496.87
Shockwave Med 0.8 $1.2M 5.6k 216.83
United Parcel Service CL B (UPS) 0.8 $1.2M 6.0k 194.01
UnitedHealth (UNH) 0.8 $1.2M 2.4k 472.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.1M 12k 93.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 4.3k 250.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.1M 3.2k 332.62
Rio Tinto Sponsored Adr (RIO) 0.7 $986k 14k 68.60
Visa Com Cl A (V) 0.7 $984k 4.4k 225.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $958k 11k 91.05
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.7 $950k 11k 85.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $929k 13k 70.88
Abbvie (ABBV) 0.6 $895k 5.6k 159.36
Vanguard Index Fds Value Etf (VTV) 0.6 $838k 6.1k 138.11
SYSCO Corporation (SYY) 0.6 $830k 11k 77.23
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $820k 11k 77.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $820k 9.2k 88.77
Ishares Tr Core Msci Eafe (IEFA) 0.5 $769k 12k 66.85
Caterpillar (CAT) 0.5 $759k 3.3k 228.81
Dutch Bros Cl A (BROS) 0.5 $743k 24k 31.63
Johnson & Johnson (JNJ) 0.5 $742k 4.8k 154.99
Snowflake Cl A (SNOW) 0.5 $737k 4.8k 154.29
Applied Materials (AMAT) 0.5 $734k 6.0k 122.83
Ishares Tr U.s. Energy Etf (IYE) 0.5 $693k 16k 43.75
CVS Caremark Corporation (CVS) 0.5 $657k 8.8k 74.31
Ishares Tr Russell 3000 Etf (IWV) 0.5 $645k 2.7k 235.41
Verizon Communications (VZ) 0.4 $604k 16k 38.89
Ishares Tr Us Industrials (IYJ) 0.4 $593k 5.9k 100.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $593k 4.1k 144.62
Target Corporation (TGT) 0.4 $580k 3.5k 165.65
Shopify Cl A (SHOP) 0.4 $579k 12k 47.94
Walt Disney Company (DIS) 0.4 $579k 5.8k 100.13
Wynn Resorts (WYNN) 0.4 $574k 5.1k 111.91
Eli Lilly & Co. (LLY) 0.4 $556k 1.6k 343.42
Ishares Tr U.s. Finls Etf (IYF) 0.4 $541k 7.6k 71.14
Vanguard Index Fds Growth Etf (VUG) 0.4 $537k 2.2k 249.44
Paypal Holdings (PYPL) 0.4 $507k 6.7k 75.94
BlackRock 0.3 $501k 748.00 669.38
Carnival Corp Common Stock (CCL) 0.3 $491k 48k 10.15
Sherwin-Williams Company (SHW) 0.3 $471k 2.1k 224.77
Wal-Mart Stores (WMT) 0.3 $471k 3.2k 147.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $463k 8.5k 54.60
Devon Energy Corporation (DVN) 0.3 $457k 9.0k 50.61
Delta Air Lines Inc Del Com New (DAL) 0.3 $455k 13k 34.92
Procter & Gamble Company (PG) 0.3 $423k 2.8k 148.69
MGM Resorts International. (MGM) 0.3 $413k 9.3k 44.42
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $401k 11k 35.79
Ishares Tr Glob Indstrl Etf (EXI) 0.3 $396k 3.5k 114.15
Mobileye Global Common Class A (MBLY) 0.3 $395k 9.1k 43.27
Advanced Micro Devices (AMD) 0.3 $394k 4.0k 98.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $383k 1.6k 244.33
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $373k 2.8k 132.53
Pfizer (PFE) 0.3 $371k 9.1k 40.80
Encompass Health Corp (EHC) 0.3 $365k 6.7k 54.10
Freeport-mcmoran CL B (FCX) 0.2 $350k 8.6k 40.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $340k 2.2k 153.98
Waste Management (WM) 0.2 $335k 2.1k 163.17
Republic Services (RSG) 0.2 $325k 2.4k 135.22
Cisco Systems (CSCO) 0.2 $321k 6.1k 52.27
Raytheon Technologies Corp (RTX) 0.2 $318k 3.3k 97.93
Citigroup Com New (C) 0.2 $305k 6.5k 46.89
Allstate Corporation (ALL) 0.2 $301k 2.7k 110.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $301k 2.9k 103.73
Cambria Etf Tr Glb Moment Etf (GMOM) 0.2 $299k 11k 27.59
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $298k 5.1k 58.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $292k 2.9k 102.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $292k 1.6k 183.22
Pepsi (PEP) 0.2 $287k 1.6k 182.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $285k 1.9k 152.26
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $277k 3.7k 75.50
Becton, Dickinson and (BDX) 0.2 $272k 1.1k 247.54
Ishares Tr Global Energ Etf (IXC) 0.2 $269k 7.1k 37.76
Micron Technology (MU) 0.2 $265k 4.4k 60.34
Alaska Air (ALK) 0.2 $252k 6.0k 41.96
Edwards Lifesciences (EW) 0.2 $250k 3.0k 82.73
Ishares Tr Ishares Biotech (IBB) 0.2 $247k 1.9k 129.18
McDonald's Corporation (MCD) 0.2 $246k 878.00 279.61
Illinois Tool Works (ITW) 0.2 $244k 1.0k 243.45
M.D.C. Holdings 0.2 $236k 6.1k 38.87
Servicenow (NOW) 0.2 $226k 487.00 464.72
Abbott Laboratories (ABT) 0.2 $223k 2.2k 101.26
Apa Corporation (APA) 0.2 $218k 6.0k 36.06
American Express Company (AXP) 0.2 $217k 1.3k 164.95
Union Pacific Corporation (UNP) 0.1 $213k 1.1k 201.26
Palo Alto Networks (PANW) 0.1 $205k 1.0k 199.74
Cambria Etf Tr Trinity (TRTY) 0.1 $201k 8.2k 24.62
Ford Motor Company (F) 0.1 $195k 16k 12.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $167k 12k 13.45
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $78k 11k 7.05