Wealth Management Resources

Wealth Management Resources as of June 30, 2023

Portfolio Holdings for Wealth Management Resources

Wealth Management Resources holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.9 $19M 258k 72.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.1 $16M 224k 69.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.1 $16M 162k 96.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 7.8 $13M 741k 18.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.6 $13M 289k 45.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.1 $12M 183k 66.66
Ishares Tr Msci Usa Smcp Mn (SMMV) 5.9 $10M 297k 34.28
Ishares Tr Msci Usa Min Vol (USMV) 5.7 $9.8M 131k 74.33
Schwab Strategic Tr Us Tips Etf (SCHP) 5.6 $9.6M 183k 52.51
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.1 $8.8M 219k 40.17
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.2 $7.2M 135k 53.37
Schwab Strategic Tr Us Reit Etf (SCHH) 3.6 $6.2M 319k 19.53
Wisdomtree Tr Floatng Rat Trea (USFR) 3.0 $5.1M 102k 50.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $4.4M 88k 50.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $2.7M 52k 50.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $2.6M 74k 35.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $1.9M 41k 45.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $1.5M 31k 47.05
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $1.4M 49k 27.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $1.3M 19k 69.95
Apple (AAPL) 0.8 $1.3M 6.7k 193.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $991k 2.4k 407.28
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.5 $935k 20k 48.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $924k 20k 47.42
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $888k 25k 35.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $839k 6.2k 134.89
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $719k 16k 46.16
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $707k 28k 25.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $688k 18k 38.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $504k 12k 43.20
Lifevantage Corp Com New (LFVN) 0.2 $417k 2.9k 142.12
Ishares Tr National Mun Etf (MUB) 0.2 $402k 3.8k 106.73
Ishares Tr Core Div Grwth (DGRO) 0.2 $356k 6.5k 54.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $244k 3.3k 74.96
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $244k 5.0k 48.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $239k 3.6k 67.09
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $204k 1.5k 140.69