Wealth Management Resources

Wealth Management Resources as of March 31, 2024

Portfolio Holdings for Wealth Management Resources

Wealth Management Resources holds 40 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
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.1 $23M 290k 80.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.9 $18M 194k 94.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.1 $17M 226k 73.15
Ishares Tr Msci Usa Min Vol (USMV) 6.7 $16M 186k 83.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.6 $15M 336k 45.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.9 $14M 178k 76.19
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 5.7 $13M 123k 106.49
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.4 $12M 270k 45.94
Ishares Tr Msci Usa Smcp Mn (SMMV) 5.3 $12M 328k 37.45
Schwab Strategic Tr Us Tips Etf (SCHP) 5.1 $12M 227k 52.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.6 $11M 177k 60.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.7 $8.5M 178k 47.44
Ishares Tr Us Infrastruc (IFRA) 3.4 $7.9M 182k 43.36
Schwab Strategic Tr Us Reit Etf (SCHH) 3.2 $7.4M 367k 20.30
Vanguard World Health Car Etf (VHT) 2.8 $6.6M 24k 270.53
Ishares Tr National Mun Etf (MUB) 2.1 $5.0M 46k 107.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $4.8M 123k 39.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.1 $4.8M 349k 13.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $3.3M 61k 53.34
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $2.4M 81k 29.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $2.3M 44k 51.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $1.8M 70k 25.69
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $1.6M 22k 73.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.5M 2.1k 705.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.3M 26k 50.10
Apple (AAPL) 0.6 $1.3M 7.6k 171.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.3M 200.00 6344.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.2M 29k 43.04
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 6.2k 162.88
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $841k 18k 46.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $810k 16k 50.60
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $729k 18k 39.66
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $439k 9.3k 47.44
Ishares Tr Core Div Grwth (DGRO) 0.2 $379k 6.5k 58.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $340k 3.7k 92.73
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $291k 5.9k 49.05
Exxon Mobil Corporation (XOM) 0.1 $280k 2.4k 116.28
Netflix (NFLX) 0.1 $244k 402.00 607.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $227k 3.0k 76.00
Ishares Msci Emerg Mrkt (EEMV) 0.1 $202k 3.6k 56.60