Wealth Management Partners as of Sept. 30, 2023
Portfolio Holdings for Wealth Management Partners
Wealth Management Partners holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.7 | $14M | 39k | 358.27 | |
| Apple (AAPL) | 6.4 | $10M | 60k | 171.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $9.1M | 21k | 429.43 | |
| NVIDIA Corporation (NVDA) | 5.6 | $9.0M | 21k | 434.99 | |
| Microsoft Corporation (MSFT) | 4.6 | $7.3M | 23k | 315.75 | |
| Ishares Gold Tr Ishares New (IAU) | 4.1 | $6.6M | 188k | 34.99 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 3.4 | $5.4M | 69k | 78.14 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.2 | $5.1M | 32k | 159.61 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.0 | $4.8M | 91k | 52.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $4.0M | 39k | 103.32 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.9M | 33k | 117.58 | |
| Amazon (AMZN) | 2.3 | $3.7M | 29k | 127.12 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.0 | $3.2M | 43k | 74.62 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.8 | $2.8M | 39k | 72.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $2.8M | 29k | 94.33 | |
| Tesla Motors (TSLA) | 1.7 | $2.7M | 11k | 250.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.4M | 19k | 131.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.4M | 5.6k | 427.50 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 1.4 | $2.3M | 38k | 60.70 | |
| First Tr Multi Cap Growth Al Com Shs (FAD) | 1.4 | $2.2M | 22k | 100.13 | |
| Chevron Corporation (CVX) | 1.3 | $2.1M | 12k | 168.62 | |
| Home Depot (HD) | 1.3 | $2.0M | 6.7k | 302.16 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.7M | 3.1k | 564.96 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 12k | 145.02 | |
| salesforce (CRM) | 1.0 | $1.6M | 8.0k | 202.78 | |
| UnitedHealth (UNH) | 0.9 | $1.4M | 2.9k | 504.18 | |
| Applied Materials (AMAT) | 0.8 | $1.3M | 9.0k | 138.45 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.2M | 7.5k | 155.88 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.7 | $1.2M | 12k | 97.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.1M | 4.4k | 249.35 | |
| Snowflake Cl A (SNOW) | 0.7 | $1.1M | 7.2k | 152.77 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $1.1M | 15k | 73.26 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.0M | 16k | 63.64 | |
| Visa Com Cl A (V) | 0.6 | $1.0M | 4.4k | 230.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $991k | 3.0k | 334.95 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $980k | 11k | 89.22 | |
| Shockwave Med | 0.6 | $930k | 4.7k | 199.10 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $920k | 6.7k | 137.93 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.6 | $898k | 11k | 81.41 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $897k | 9.8k | 91.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $870k | 1.6k | 537.13 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $851k | 9.0k | 94.83 | |
| Caterpillar (CAT) | 0.5 | $824k | 3.0k | 273.00 | |
| Abbvie (ABBV) | 0.5 | $800k | 5.4k | 149.06 | |
| Shopify Cl A (SHOP) | 0.5 | $753k | 14k | 54.57 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.5 | $749k | 16k | 47.43 | |
| CVS Caremark Corporation (CVS) | 0.5 | $747k | 11k | 69.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $746k | 4.8k | 155.76 | |
| Carnival Corp Common Stock (CCL) | 0.4 | $714k | 52k | 13.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $710k | 4.4k | 159.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $700k | 11k | 64.35 | |
| SYSCO Corporation (SYY) | 0.4 | $681k | 10k | 66.05 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $665k | 2.7k | 245.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $614k | 1.8k | 350.30 | |
| Advanced Micro Devices (AMD) | 0.4 | $606k | 5.9k | 102.82 | |
| BlackRock | 0.4 | $578k | 894.00 | 646.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $564k | 2.1k | 272.31 | |
| Ishares Tr Us Industrials (IYJ) | 0.4 | $562k | 5.6k | 100.89 | |
| Sherwin-Williams Company (SHW) | 0.3 | $555k | 2.2k | 255.05 | |
| Dutch Bros Cl A (BROS) | 0.3 | $550k | 24k | 23.25 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $542k | 7.2k | 74.76 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $535k | 14k | 37.29 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $516k | 9.6k | 53.56 | |
| Micron Technology (MU) | 0.3 | $502k | 7.4k | 68.03 | |
| Mobileye Global Common Class A (MBLY) | 0.3 | $487k | 12k | 41.55 | |
| Wynn Resorts (WYNN) | 0.3 | $483k | 5.2k | 92.42 | |
| Devon Energy Corporation (DVN) | 0.3 | $444k | 9.3k | 47.70 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $444k | 13k | 33.60 | |
| Verizon Communications (VZ) | 0.3 | $443k | 14k | 32.41 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.3 | $432k | 7.0k | 61.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $419k | 3.2k | 130.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $416k | 2.7k | 155.35 | |
| Paypal Holdings (PYPL) | 0.3 | $416k | 7.1k | 58.46 | |
| Procter & Gamble Company (PG) | 0.3 | $415k | 2.8k | 145.86 | |
| Target Corporation (TGT) | 0.3 | $402k | 3.6k | 110.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $400k | 1.5k | 265.99 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.2 | $347k | 3.1k | 113.01 | |
| Republic Services (RSG) | 0.2 | $331k | 2.3k | 142.51 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $315k | 2.5k | 126.32 | |
| MGM Resorts International. (MGM) | 0.2 | $314k | 8.5k | 36.76 | |
| Waste Management (WM) | 0.2 | $313k | 2.1k | 152.44 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $294k | 7.1k | 41.26 | |
| Goldman Sachs (GS) | 0.2 | $293k | 905.00 | 323.57 | |
| Allstate Corporation (ALL) | 0.2 | $290k | 2.6k | 111.41 | |
| Servicenow (NOW) | 0.2 | $289k | 517.00 | 558.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $286k | 1.7k | 171.45 | |
| Becton, Dickinson and (BDX) | 0.2 | $284k | 1.1k | 258.53 | |
| Intuit (INTU) | 0.2 | $282k | 551.00 | 510.94 | |
| Encompass Health Corp (EHC) | 0.2 | $281k | 4.2k | 67.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $277k | 7.5k | 37.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $274k | 17k | 16.48 | |
| Cisco Systems (CSCO) | 0.2 | $273k | 5.1k | 53.76 | |
| Pfizer (PFE) | 0.2 | $273k | 8.2k | 33.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $272k | 1.8k | 151.82 | |
| Citigroup Com New (C) | 0.2 | $270k | 6.6k | 41.13 | |
| Pepsi (PEP) | 0.2 | $267k | 1.6k | 169.44 | |
| Cambria Etf Tr Glb Moment Etf (GMOM) | 0.2 | $262k | 9.7k | 26.95 | |
| Palo Alto Networks (PANW) | 0.2 | $241k | 1.0k | 234.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $241k | 1.1k | 212.50 | |
| Walt Disney Company (DIS) | 0.1 | $236k | 2.9k | 81.05 | |
| Alaska Air (ALK) | 0.1 | $235k | 6.3k | 37.08 | |
| Apa Corporation (APA) | 0.1 | $232k | 5.6k | 41.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $232k | 454.00 | 509.90 | |
| Illinois Tool Works (ITW) | 0.1 | $230k | 1.0k | 230.31 | |
| McDonald's Corporation (MCD) | 0.1 | $226k | 857.00 | 263.44 | |
| Fluor Corporation (FLR) | 0.1 | $226k | 6.1k | 36.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $224k | 2.6k | 86.74 | |
| BP Sponsored Adr (BP) | 0.1 | $218k | 5.6k | 38.72 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $215k | 1.8k | 122.31 | |
| Abbott Laboratories (ABT) | 0.1 | $214k | 2.2k | 96.85 | |
| M.D.C. Holdings | 0.1 | $211k | 5.1k | 41.23 | |
| Ford Motor Company (F) | 0.1 | $206k | 17k | 12.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $206k | 1.0k | 203.63 | |
| Gilead Sciences (GILD) | 0.1 | $204k | 2.7k | 74.94 | |
| Cloudflare Cl A Com (NET) | 0.1 | $204k | 3.2k | 63.04 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $89k | 11k | 8.05 |
