Wealth Management Partners as of Dec. 31, 2023
Portfolio Holdings for Wealth Management Partners
Wealth Management Partners holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.9 | $16M | 39k | 409.52 | |
| Apple (AAPL) | 6.3 | $11M | 59k | 192.53 | |
| NVIDIA Corporation (NVDA) | 5.8 | $10M | 21k | 495.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $10M | 21k | 477.63 | |
| Microsoft Corporation (MSFT) | 4.8 | $8.5M | 23k | 376.05 | |
| Ishares Gold Tr Ishares New (IAU) | 4.2 | $7.5M | 191k | 39.03 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.3 | $6.0M | 32k | 186.55 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 3.2 | $5.8M | 68k | 85.34 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.9 | $5.1M | 91k | 56.39 | |
| Amazon (AMZN) | 2.5 | $4.4M | 29k | 151.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.4 | $4.3M | 38k | 111.63 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.1 | $3.7M | 44k | 84.33 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.3M | 33k | 99.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $3.2M | 29k | 108.25 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $3.0M | 38k | 78.03 | |
| Tesla Motors (TSLA) | 1.6 | $2.9M | 12k | 248.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.7M | 19k | 140.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.7M | 5.6k | 475.33 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 1.4 | $2.5M | 37k | 68.12 | |
| First Tr Multi Cap Growth Al Com Shs (FAD) | 1.4 | $2.5M | 22k | 112.26 | |
| Home Depot (HD) | 1.3 | $2.4M | 6.8k | 346.57 | |
| salesforce (CRM) | 1.2 | $2.1M | 8.0k | 263.14 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 3.0k | 660.08 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 12k | 170.10 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 13k | 149.17 | |
| UnitedHealth (UNH) | 0.8 | $1.5M | 2.9k | 526.51 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.8 | $1.5M | 26k | 57.70 | |
| Applied Materials (AMAT) | 0.8 | $1.5M | 9.2k | 162.08 | |
| Snowflake Cl A (SNOW) | 0.8 | $1.5M | 7.4k | 199.00 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.3M | 8.3k | 157.23 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.7 | $1.2M | 13k | 93.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.2M | 4.4k | 277.15 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.2M | 16k | 74.46 | |
| Visa Com Cl A (V) | 0.6 | $1.1M | 4.4k | 260.36 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $1.1M | 14k | 81.55 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $1.1M | 11k | 103.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.1M | 3.0k | 376.87 | |
| Shopify Cl A (SHOP) | 0.6 | $1.1M | 14k | 77.90 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 3.6k | 295.69 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $1.0M | 55k | 18.54 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $1.0M | 9.7k | 104.46 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.6 | $1.0M | 11k | 91.05 | |
| Advanced Micro Devices (AMD) | 0.6 | $999k | 6.8k | 147.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $994k | 6.6k | 149.50 | |
| Eli Lilly & Co. (LLY) | 0.5 | $957k | 1.6k | 582.92 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $932k | 9.0k | 104.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $877k | 11k | 78.96 | |
| SYSCO Corporation (SYY) | 0.5 | $808k | 11k | 73.13 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $743k | 2.7k | 273.74 | |
| Shockwave Med | 0.4 | $737k | 3.9k | 190.56 | |
| Abbvie (ABBV) | 0.4 | $729k | 4.7k | 154.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $723k | 10k | 70.35 | |
| Wal-Mart Stores (WMT) | 0.4 | $703k | 4.5k | 157.64 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $702k | 16k | 44.12 | |
| Sherwin-Williams Company (SHW) | 0.4 | $678k | 2.2k | 311.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $674k | 4.3k | 156.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $649k | 2.1k | 310.88 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $643k | 7.5k | 85.41 | |
| BlackRock (BLK) | 0.4 | $642k | 790.00 | 812.27 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $638k | 15k | 42.57 | |
| Micron Technology (MU) | 0.3 | $626k | 7.3k | 85.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $597k | 1.7k | 356.66 | |
| Dutch Bros Cl A (BROS) | 0.3 | $571k | 18k | 31.67 | |
| Ishares Tr Us Industrials (IYJ) | 0.3 | $571k | 5.0k | 114.36 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $540k | 9.8k | 54.98 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $535k | 13k | 41.84 | |
| Wynn Resorts (WYNN) | 0.3 | $504k | 5.5k | 91.11 | |
| Verizon Communications (VZ) | 0.3 | $478k | 13k | 37.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $456k | 2.7k | 170.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $455k | 1.5k | 303.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $448k | 3.2k | 139.69 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.2 | $417k | 6.2k | 67.57 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $398k | 9.2k | 43.32 | |
| Procter & Gamble Company (PG) | 0.2 | $390k | 2.7k | 146.54 | |
| Republic Services (RSG) | 0.2 | $380k | 2.3k | 164.91 | |
| Intuit (INTU) | 0.2 | $378k | 605.00 | 625.03 | |
| Servicenow (NOW) | 0.2 | $375k | 531.00 | 706.49 | |
| Waste Management (WM) | 0.2 | $368k | 2.1k | 179.10 | |
| Target Corporation (TGT) | 0.2 | $359k | 2.5k | 142.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $354k | 8.8k | 40.23 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $350k | 2.5k | 138.16 | |
| Goldman Sachs (GS) | 0.2 | $337k | 874.00 | 385.77 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $332k | 2.6k | 126.60 | |
| Allstate Corporation (ALL) | 0.2 | $326k | 2.3k | 139.98 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $323k | 542.00 | 596.60 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.2 | $323k | 2.5k | 127.43 | |
| MGM Resorts International. (MGM) | 0.2 | $322k | 7.2k | 44.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $319k | 1.7k | 191.17 | |
| Devon Energy Corporation (DVN) | 0.2 | $318k | 7.0k | 45.30 | |
| Citigroup Com New (C) | 0.2 | $305k | 5.9k | 51.44 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $305k | 15k | 20.04 | |
| Palo Alto Networks (PANW) | 0.2 | $303k | 1.0k | 294.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $296k | 1.8k | 165.25 | |
| Block Cl A (SQ) | 0.2 | $277k | 3.6k | 77.35 | |
| Broadcom (AVGO) | 0.2 | $276k | 247.00 | 1116.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $269k | 1.1k | 237.15 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $269k | 6.9k | 39.11 | |
| Encompass Health Corp (EHC) | 0.1 | $269k | 4.0k | 66.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $265k | 1.1k | 243.83 | |
| Pepsi (PEP) | 0.1 | $264k | 1.6k | 169.84 | |
| Illinois Tool Works (ITW) | 0.1 | $262k | 1.0k | 261.94 | |
| Cisco Systems (CSCO) | 0.1 | $257k | 5.1k | 50.52 | |
| McDonald's Corporation (MCD) | 0.1 | $254k | 857.00 | 296.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $248k | 1.0k | 245.62 | |
| Cloudflare Cl A Com (NET) | 0.1 | $247k | 3.0k | 83.26 | |
| Abbott Laboratories (ABT) | 0.1 | $243k | 2.2k | 110.07 | |
| Fluor Corporation (FLR) | 0.1 | $241k | 6.1k | 39.17 | |
| M.D.C. Holdings | 0.1 | $239k | 4.3k | 55.25 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $239k | 1.8k | 135.88 | |
| American Express Company (AXP) | 0.1 | $228k | 1.2k | 187.37 | |
| Pfizer (PFE) | 0.1 | $226k | 7.8k | 28.79 | |
| Gilead Sciences (GILD) | 0.1 | $211k | 2.6k | 81.01 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 2.3k | 90.29 | |
| Ford Motor Company (F) | 0.1 | $203k | 17k | 12.19 | |
| Toast Cl A (TOST) | 0.1 | $191k | 10k | 18.26 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $101k | 11k | 9.11 | |
| Fortress Biotech Com New (FBIO) | 0.0 | $60k | 20k | 3.01 | |
| Summit Therapeutics (SMMT) | 0.0 | $39k | 15k | 2.61 |
