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 (BLK) | 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 |