Wealth Management Resources

Wealth Management Resources as of Sept. 30, 2023

Portfolio Holdings for Wealth Management Resources

Wealth Management Resources holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 14.6 $30M 89k 338.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.5 $20M 277k 70.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.6 $16M 173k 91.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.5 $14M 309k 43.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.6 $12M 182k 63.49
Ishares Tr Msci Usa Smcp Mn (SMMV) 5.0 $10M 313k 33.01
Schwab Strategic Tr Us Tips Etf (SCHP) 4.9 $10M 202k 50.49
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $10M 140k 72.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $9.9M 167k 59.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 4.7 $9.8M 654k 14.95
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.3 $9.0M 232k 38.74
Spdr Index Shs Fds S&p Gblinf Etf (GII) 3.3 $6.9M 141k 49.26
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.2 $6.7M 73k 91.24
Schwab Strategic Tr Us Reit Etf (SCHH) 2.9 $5.9M 334k 17.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.7 $5.5M 110k 50.04
Wisdomtree Tr Floatng Rat Trea (USFR) 2.4 $5.0M 100k 49.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $4.2M 83k 50.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.9 $4.0M 81k 48.88
Ishares Tr National Mun Etf (MUB) 1.1 $2.3M 22k 107.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $2.1M 47k 43.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $1.6M 60k 26.67
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $1.5M 22k 67.80
Apple (AAPL) 0.6 $1.2M 6.8k 171.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.1M 200.00 5314.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $979k 2.4k 402.38
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $863k 18k 47.80
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $838k 25k 33.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $820k 6.2k 131.81
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $752k 17k 43.70
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $749k 31k 23.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $713k 15k 46.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $660k 18k 36.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $580k 12k 47.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $482k 12k 41.26
Vanguard Index Fds Value Etf (VTV) 0.2 $478k 3.5k 137.95
Ishares Tr Core Div Grwth (DGRO) 0.2 $323k 6.5k 49.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $276k 3.8k 72.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $239k 3.6k 67.09
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $234k 5.0k 46.83
Exxon Mobil Corporation (XOM) 0.1 $215k 1.8k 117.61