Wealth Management Partners

Wealth Management Partners as of Sept. 30, 2024

Portfolio Holdings for Wealth Management Partners

Wealth Management Partners holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.5 $23M 187k 121.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $17M 36k 488.08
Apple (AAPL) 5.9 $13M 55k 233.00
Ishares Tr Core S&p500 Etf (IVV) 5.0 $11M 19k 576.83
Ishares Gold Tr Ishares New (IAU) 4.6 $10M 201k 49.70
Microsoft Corporation (MSFT) 4.5 $9.7M 23k 430.30
First Tr Exchange-traded Dj Internt Idx (FDN) 3.3 $7.0M 33k 211.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $6.4M 99k 64.60
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.6 $5.7M 58k 98.07
Amazon (AMZN) 2.6 $5.6M 30k 186.33
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $4.2M 33k 128.20
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $4.1M 43k 95.49
Tesla Motors (TSLA) 1.8 $3.8M 15k 261.63
Exxon Mobil Corporation (XOM) 1.7 $3.6M 31k 117.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.6 $3.4M 39k 89.36
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.2M 27k 116.96
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.1M 19k 167.19
First Tr Multi Cap Growth Al Com Shs (FAD) 1.4 $2.9M 22k 133.60
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.9M 32k 91.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.9M 5.0k 573.79
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.3 $2.8M 36k 79.64
Costco Wholesale Corporation (COST) 1.2 $2.7M 3.0k 886.52
Home Depot (HD) 1.2 $2.6M 6.4k 405.22
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 11k 210.87
salesforce (CRM) 1.0 $2.1M 7.8k 273.73
Chevron Corporation (CVX) 0.9 $2.0M 14k 147.27
Applied Materials (AMAT) 0.9 $2.0M 9.7k 202.04
Summit Therapeutics (SMMT) 0.9 $1.9M 88k 21.90
UnitedHealth (UNH) 0.8 $1.7M 2.9k 584.78
Broadcom (AVGO) 0.8 $1.6M 9.5k 172.51
Advanced Micro Devices (AMD) 0.7 $1.6M 9.8k 164.08
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $1.5M 15k 95.15
Palo Alto Networks (PANW) 0.7 $1.4M 4.1k 341.80
Caterpillar (CAT) 0.6 $1.3M 3.4k 391.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 21k 62.32
United Parcel Service CL B (UPS) 0.6 $1.3M 9.5k 136.34
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.6 $1.3M 14k 91.45
Wal-Mart Stores (WMT) 0.5 $1.2M 15k 80.75
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.2M 11k 108.79
Visa Com Cl A (V) 0.5 $1.2M 4.3k 274.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.2M 2.8k 423.12
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.3k 885.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.1M 8.6k 131.91
Meta Platforms Cl A (META) 0.5 $1.1M 1.9k 572.56
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 6.3k 174.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.1M 10k 107.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.1M 9.2k 117.29
Ishares Msci Em Asia Etf (EEMA) 0.5 $1.0M 13k 78.35
Intuitive Surgical Com New (ISRG) 0.5 $972k 2.0k 491.27
Palantir Technologies Cl A (PLTR) 0.4 $898k 24k 37.20
Freeport-mcmoran CL B (FCX) 0.4 $884k 18k 49.92
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $874k 14k 60.92
Ishares Tr Russell 3000 Etf (IWV) 0.4 $872k 2.7k 326.73
Shopify Cl A (SHOP) 0.4 $854k 11k 80.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $842k 9.9k 85.13
Micron Technology (MU) 0.4 $818k 7.9k 103.71
Ishares Tr U.s. Finls Etf (IYF) 0.4 $783k 7.5k 103.90
Ishares Tr Core Msci Eafe (IEFA) 0.4 $776k 9.9k 78.05
Ishares Tr U.s. Energy Etf (IYE) 0.4 $774k 17k 46.34
Abbvie (ABBV) 0.4 $761k 3.9k 197.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $759k 1.6k 460.26
Microstrategy Cl A New (MSTR) 0.3 $723k 4.3k 168.60
Sherwin-Williams Company (SHW) 0.3 $697k 1.8k 381.67
SYSCO Corporation (SYY) 0.3 $693k 8.9k 78.06
Vanguard Index Fds Growth Etf (VUG) 0.3 $662k 1.7k 383.93
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $601k 33k 18.48
Ishares Tr Us Aer Def Etf (ITA) 0.3 $594k 4.0k 149.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $591k 3.6k 165.83
Johnson & Johnson (JNJ) 0.3 $578k 3.6k 162.06
Servicenow (NOW) 0.3 $552k 617.00 894.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $507k 1.4k 375.38
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $474k 6.5k 72.36
Republic Services (RSG) 0.2 $463k 2.3k 200.84
Delta Air Lines Inc Del Com New (DAL) 0.2 $459k 9.0k 50.79
Ishares Tr Us Industrials (IYJ) 0.2 $456k 3.4k 133.67
Goldman Sachs (GS) 0.2 $447k 902.00 495.11
Citigroup Com New (C) 0.2 $434k 6.9k 62.60
Verizon Communications (VZ) 0.2 $432k 9.6k 44.91
Waste Management (WM) 0.2 $427k 2.1k 207.60
Procter & Gamble Company (PG) 0.2 $424k 2.4k 173.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $402k 1.7k 243.06
Wells Fargo & Company (WFC) 0.2 $397k 7.0k 56.49
Intuit (INTU) 0.2 $396k 638.00 621.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $386k 1.9k 198.06
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $384k 2.6k 150.16
Adobe Systems Incorporated (ADBE) 0.2 $340k 657.00 517.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $339k 1.8k 189.80
American Express Company (AXP) 0.2 $331k 1.2k 271.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $323k 5.4k 59.51
Sentinelone Cl A (S) 0.1 $311k 13k 23.92
Cisco Systems (CSCO) 0.1 $297k 5.6k 53.22
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $295k 2.0k 148.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $289k 1.0k 283.14
Cloudflare Cl A Com (NET) 0.1 $278k 3.4k 80.89
Fluor Corporation (FLR) 0.1 $264k 5.5k 47.71
Illinois Tool Works (ITW) 0.1 $262k 1.0k 262.07
Abbott Laboratories (ABT) 0.1 $251k 2.2k 114.01
Ishares Tr Global Energ Etf (IXC) 0.1 $249k 6.2k 40.48
Union Pacific Corporation (UNP) 0.1 $249k 1.0k 246.48
Target Corporation (TGT) 0.1 $242k 1.6k 155.90
Pepsi (PEP) 0.1 $239k 1.4k 170.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $224k 11k 20.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $220k 1.8k 125.62
Allstate Corporation (ALL) 0.1 $220k 1.2k 189.65
Lowe's Companies (LOW) 0.1 $217k 801.00 270.85
McDonald's Corporation (MCD) 0.1 $213k 698.00 304.51
Devon Energy Corporation (DVN) 0.1 $213k 5.4k 39.12
Intel Corporation (INTC) 0.1 $212k 9.0k 23.46
Becton, Dickinson and (BDX) 0.1 $201k 835.00 241.10
Pulse Biosciences (PLSE) 0.1 $180k 10k 17.54
Ford Motor Company (F) 0.1 $155k 15k 10.56