Wealth Management Partners

Wealth Management Partners as of June 30, 2024

Portfolio Holdings for Wealth Management Partners

Wealth Management Partners holds 107 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.2 $23M 186k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.2 $19M 39k 479.11
Apple (AAPL) 5.7 $12M 56k 210.62
Ishares Tr Core S&p500 Etf (IVV) 5.5 $11M 21k 547.24
Microsoft Corporation (MSFT) 5.0 $10M 23k 446.95
Ishares Gold Tr Ishares New (IAU) 4.2 $8.7M 199k 43.93
First Tr Exchange-traded Dj Internt Idx (FDN) 3.4 $7.0M 34k 204.94
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.8 $5.8M 63k 92.62
Amazon (AMZN) 2.8 $5.7M 30k 193.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $5.7M 93k 61.09
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $4.0M 34k 118.60
Exxon Mobil Corporation (XOM) 1.9 $3.8M 33k 115.12
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $3.8M 43k 88.13
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.5M 19k 183.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.0M 5.5k 544.25
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $3.0M 36k 83.96
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.9M 27k 106.66
First Tr Multi Cap Growth Al Com Shs (FAD) 1.3 $2.7M 22k 123.12
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.3 $2.6M 36k 73.58
Tesla Motors (TSLA) 1.3 $2.6M 13k 197.88
Costco Wholesale Corporation (COST) 1.2 $2.6M 3.0k 849.99
Applied Materials (AMAT) 1.1 $2.3M 9.7k 235.98
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 11k 202.26
Home Depot (HD) 1.1 $2.2M 6.5k 344.25
Chevron Corporation (CVX) 1.1 $2.2M 14k 156.42
salesforce (CRM) 1.0 $2.1M 8.0k 257.09
Broadcom (AVGO) 0.8 $1.6M 1.0k 1605.56
United Parcel Service CL B (UPS) 0.8 $1.6M 12k 136.84
Advanced Micro Devices (AMD) 0.8 $1.6M 9.7k 162.21
UnitedHealth (UNH) 0.7 $1.5M 3.0k 509.28
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.7 $1.4M 14k 99.52
Micron Technology (MU) 0.7 $1.4M 11k 131.53
Palo Alto Networks (PANW) 0.7 $1.4M 4.0k 339.01
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $1.4M 15k 90.19
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.7 $1.4M 25k 55.09
Eli Lilly & Co. (LLY) 0.6 $1.3M 1.5k 905.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 21k 58.52
Caterpillar (CAT) 0.6 $1.2M 3.6k 333.06
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $1.2M 11k 103.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.1M 8.9k 127.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.1M 2.9k 391.13
Visa Com Cl A (V) 0.5 $1.1M 4.3k 262.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.0M 9.3k 110.35
Vanguard Index Fds Value Etf (VTV) 0.5 $1.0M 6.3k 160.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.0M 10k 97.27
Wal-Mart Stores (WMT) 0.5 $993k 15k 67.71
Meta Platforms Cl A (META) 0.4 $925k 1.8k 504.28
Snowflake Cl A (SNOW) 0.4 $884k 6.5k 135.09
Intuitive Surgical Com New (ISRG) 0.4 $865k 1.9k 444.85
Freeport-mcmoran CL B (FCX) 0.4 $843k 17k 48.60
Ishares Tr Russell 3000 Etf (IWV) 0.4 $825k 2.7k 308.67
Ishares Tr U.s. Energy Etf (IYE) 0.4 $803k 17k 48.00
Vanguard Index Fds Growth Etf (VUG) 0.4 $759k 2.0k 374.01
Abbvie (ABBV) 0.4 $745k 4.3k 171.52
Ishares Tr Core Msci Eafe (IEFA) 0.4 $741k 10k 72.64
Ishares Tr U.s. Finls Etf (IYF) 0.3 $713k 7.5k 94.57
SYSCO Corporation (SYY) 0.3 $706k 9.9k 71.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $672k 1.7k 406.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $649k 3.6k 182.16
Microstrategy Cl A New (MSTR) 0.3 $591k 429.00 1377.48
Sherwin-Williams Company (SHW) 0.3 $588k 2.0k 298.43
Dutch Bros Cl A (BROS) 0.3 $532k 13k 41.40
Ishares Tr Us Aer Def Etf (ITA) 0.3 $527k 4.0k 132.05
Johnson & Johnson (JNJ) 0.3 $522k 3.6k 146.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $511k 1.4k 364.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $488k 2.7k 182.57
Servicenow (NOW) 0.2 $485k 617.00 786.67
Republic Services (RSG) 0.2 $448k 2.3k 194.34
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $448k 6.6k 68.28
Waste Management (WM) 0.2 $438k 2.1k 213.34
Wells Fargo & Company (WFC) 0.2 $420k 7.1k 59.39
Intuit (INTU) 0.2 $419k 637.00 657.21
Goldman Sachs (GS) 0.2 $408k 902.00 452.32
Ishares Tr Us Industrials (IYJ) 0.2 $408k 3.4k 119.44
Procter & Gamble Company (PG) 0.2 $407k 2.5k 164.92
Verizon Communications (VZ) 0.2 $402k 9.7k 41.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $371k 1.7k 215.01
Adobe Systems Incorporated (ADBE) 0.2 $359k 647.00 555.54
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $352k 2.5k 140.01
Summit Therapeutics (SMMT) 0.2 $328k 42k 7.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $312k 1.8k 174.47
Boeing Company (BA) 0.2 $309k 1.7k 182.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $308k 5.4k 56.68
Cloudflare Cl A Com (NET) 0.1 $301k 3.6k 82.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $293k 1.1k 267.46
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $293k 2.2k 135.09
Devon Energy Corporation (DVN) 0.1 $288k 6.1k 47.40
Cisco Systems (CSCO) 0.1 $284k 6.0k 47.51
American Express Company (AXP) 0.1 $282k 1.2k 231.51
Super Micro Computer 0.1 $277k 338.00 819.35
Ishares Tr Global Energ Etf (IXC) 0.1 $255k 6.2k 41.51
Gilead Sciences (GILD) 0.1 $247k 3.6k 68.61
Fluor Corporation (FLR) 0.1 $241k 5.5k 43.55
Illinois Tool Works (ITW) 0.1 $237k 1.0k 236.96
Pepsi (PEP) 0.1 $236k 1.4k 164.93
Target Corporation (TGT) 0.1 $230k 1.6k 148.00
Abbott Laboratories (ABT) 0.1 $229k 2.2k 103.91
Block Cl A (SQ) 0.1 $229k 3.5k 64.49
Union Pacific Corporation (UNP) 0.1 $228k 1.0k 226.26
CVS Caremark Corporation (CVS) 0.1 $226k 3.8k 59.06
Sentinelone Cl A (S) 0.1 $222k 11k 21.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $220k 4.0k 55.50
Merck & Co (MRK) 0.1 $217k 1.8k 123.80
Allstate Corporation (ALL) 0.1 $210k 1.3k 159.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $208k 1.8k 118.78
Wynn Resorts (WYNN) 0.1 $207k 2.3k 89.50
Ford Motor Company (F) 0.1 $190k 15k 12.54