Wealth Management Partners as of March 31, 2024
Portfolio Holdings for Wealth Management Partners
Wealth Management Partners holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.8 | $17M | 39k | 444.01 | |
| NVIDIA Corporation (NVDA) | 8.8 | $17M | 19k | 903.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $11M | 20k | 525.74 | |
| Microsoft Corporation (MSFT) | 4.9 | $9.7M | 23k | 420.71 | |
| Apple (AAPL) | 4.9 | $9.7M | 57k | 171.48 | |
| Ishares Gold Tr Ishares New (IAU) | 4.2 | $8.3M | 197k | 42.01 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.4 | $6.6M | 32k | 205.09 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 3.0 | $6.0M | 64k | 93.73 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.7 | $5.4M | 93k | 57.96 | |
| Amazon (AMZN) | 2.6 | $5.2M | 29k | 180.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $4.2M | 35k | 120.99 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.0 | $3.9M | 43k | 90.44 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.8M | 33k | 116.24 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $3.1M | 37k | 83.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $3.0M | 27k | 110.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.0M | 20k | 152.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.9M | 5.5k | 523.10 | |
| First Tr Multi Cap Growth Al Com Shs (FAD) | 1.4 | $2.7M | 22k | 124.59 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 1.4 | $2.7M | 36k | 75.61 | |
| Home Depot (HD) | 1.2 | $2.5M | 6.4k | 383.59 | |
| salesforce (CRM) | 1.2 | $2.4M | 7.9k | 301.18 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.3M | 3.1k | 732.63 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 11k | 200.30 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 13k | 157.74 | |
| Tesla Motors (TSLA) | 1.0 | $2.1M | 12k | 175.79 | |
| Applied Materials (AMAT) | 1.0 | $2.0M | 9.6k | 206.24 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.5M | 10k | 148.63 | |
| UnitedHealth (UNH) | 0.8 | $1.5M | 3.0k | 494.64 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.7 | $1.4M | 14k | 106.97 | |
| Snowflake Cl A (SNOW) | 0.7 | $1.4M | 8.6k | 161.60 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.7 | $1.4M | 25k | 54.71 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.4M | 7.5k | 180.49 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $1.3M | 15k | 89.50 | |
| Shockwave Med | 0.7 | $1.3M | 4.0k | 325.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.3M | 21k | 60.74 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 1.6k | 777.96 | |
| Visa Com Cl A (V) | 0.6 | $1.2M | 4.4k | 279.11 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 3.3k | 366.47 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.2M | 2.9k | 397.76 | |
| Shopify Cl A (SHOP) | 0.6 | $1.1M | 15k | 77.17 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.6 | $1.1M | 11k | 100.81 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $1.1M | 11k | 102.76 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $1.1M | 9.6k | 114.14 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $1.1M | 65k | 16.34 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.1M | 9.0k | 117.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.0M | 6.3k | 162.86 | |
| Micron Technology (MU) | 0.5 | $915k | 7.8k | 117.89 | |
| SYSCO Corporation (SYY) | 0.4 | $879k | 11k | 81.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $841k | 14k | 60.17 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $811k | 2.7k | 300.08 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $803k | 17k | 47.02 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $801k | 16k | 49.40 | |
| Abbvie (ABBV) | 0.4 | $791k | 4.3k | 182.10 | |
| CVS Caremark Corporation (CVS) | 0.4 | $776k | 9.7k | 79.76 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $764k | 448.00 | 1704.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $755k | 10k | 74.22 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $717k | 7.5k | 95.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $705k | 1.7k | 420.52 | |
| Sherwin-Williams Company (SHW) | 0.4 | $702k | 2.0k | 347.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $683k | 2.0k | 344.20 | |
| Broadcom (AVGO) | 0.3 | $648k | 489.00 | 1325.41 | |
| BlackRock | 0.3 | $628k | 754.00 | 833.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $627k | 4.0k | 158.19 | |
| Dutch Bros Cl A (BROS) | 0.3 | $620k | 19k | 33.00 | |
| Palo Alto Networks (PANW) | 0.3 | $580k | 2.0k | 284.13 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $559k | 13k | 43.38 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $558k | 9.6k | 57.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $555k | 12k | 47.87 | |
| Wynn Resorts (WYNN) | 0.3 | $492k | 4.8k | 102.23 | |
| Verizon Communications (VZ) | 0.2 | $490k | 12k | 41.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $489k | 2.7k | 182.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $477k | 3.2k | 150.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $456k | 1.4k | 337.05 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.2 | $451k | 6.2k | 73.27 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $445k | 3.5k | 125.71 | |
| Servicenow (NOW) | 0.2 | $443k | 581.00 | 762.40 | |
| Republic Services (RSG) | 0.2 | $441k | 2.3k | 191.44 | |
| Waste Management (WM) | 0.2 | $438k | 2.1k | 213.15 | |
| Procter & Gamble Company (PG) | 0.2 | $402k | 2.5k | 162.25 | |
| Intuit (INTU) | 0.2 | $395k | 608.00 | 650.00 | |
| Goldman Sachs (GS) | 0.2 | $381k | 912.00 | 417.69 | |
| Boeing Company (BA) | 0.2 | $372k | 1.9k | 192.99 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $371k | 2.5k | 147.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $354k | 1.7k | 205.72 | |
| Target Corporation (TGT) | 0.2 | $350k | 2.0k | 177.19 | |
| Meta Platforms Cl A (META) | 0.2 | $347k | 715.00 | 485.60 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $341k | 2.6k | 131.93 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.2 | $338k | 2.4k | 139.69 | |
| Cloudflare Cl A Com (NET) | 0.2 | $334k | 3.5k | 96.83 | |
| Block Cl A (SQ) | 0.2 | $323k | 3.8k | 84.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $320k | 1.8k | 179.11 | |
| Devon Energy Corporation (DVN) | 0.2 | $318k | 6.3k | 50.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $313k | 620.00 | 504.60 | |
| Cisco Systems (CSCO) | 0.2 | $311k | 6.2k | 49.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $295k | 1.1k | 259.85 | |
| American Express Company (AXP) | 0.1 | $278k | 1.2k | 227.78 | |
| Walt Disney Company (DIS) | 0.1 | $273k | 2.2k | 122.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $269k | 1.1k | 247.45 | |
| Illinois Tool Works (ITW) | 0.1 | $268k | 1.0k | 268.33 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $264k | 6.2k | 42.95 | |
| Abbott Laboratories (ABT) | 0.1 | $251k | 2.2k | 113.66 | |
| Pepsi (PEP) | 0.1 | $250k | 1.4k | 175.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $248k | 1.0k | 245.93 | |
| Fluor Corporation (FLR) | 0.1 | $234k | 5.5k | 42.28 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $232k | 11k | 20.93 | |
| Merck & Co (MRK) | 0.1 | $231k | 1.8k | 131.95 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $229k | 574.00 | 399.09 | |
| Allstate Corporation (ALL) | 0.1 | $227k | 1.3k | 173.01 | |
| McDonald's Corporation (MCD) | 0.1 | $220k | 780.00 | 281.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $215k | 2.2k | 97.53 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $214k | 4.0k | 54.24 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $211k | 6.6k | 32.15 | |
| Ford Motor Company (F) | 0.1 | $205k | 15k | 13.28 | |
| Lowe's Companies (LOW) | 0.1 | $204k | 801.00 | 254.73 | |
| Encompass Health Corp (EHC) | 0.1 | $204k | 2.5k | 82.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $202k | 1.8k | 115.30 | |
| Summit Therapeutics (SMMT) | 0.1 | $182k | 44k | 4.14 |
