Wealth Management Resources

Wealth Management Resources as of June 30, 2024

Portfolio Holdings for Wealth Management Resources

Wealth Management Resources holds 33 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
Ishares Tr 7-10 Yr Trsy Bd (IEF) 11.6 $27M 289k 93.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.7 $23M 290k 77.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.9 $18M 411k 44.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.6 $18M 220k 80.13
Ishares Tr Msci Usa Min Vol (USMV) 6.7 $16M 185k 83.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.6 $13M 207k 63.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.6 $13M 167k 78.05
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 5.4 $13M 123k 102.78
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.3 $12M 270k 45.59
Ishares Tr Msci Usa Smcp Mn (SMMV) 5.3 $12M 330k 37.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.2 $9.8M 203k 48.37
Schwab Strategic Tr Us Reit Etf (SCHH) 3.3 $7.6M 381k 19.97
Ishares Tr Us Infrastruc (IFRA) 3.2 $7.4M 175k 42.12
Ishares Tr National Mun Etf (MUB) 3.1 $7.3M 68k 106.55
Vanguard World Health Car Etf (VHT) 2.7 $6.3M 24k 266.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $5.3M 137k 38.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.2 $5.2M 371k 14.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $3.3M 64k 51.30
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $2.8M 90k 30.63
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $2.0M 77k 25.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $1.8M 25k 72.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 3.2k 471.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.3M 28k 48.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.2M 28k 41.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.2M 22k 52.01
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 6.4k 160.41
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $756k 15k 51.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $594k 12k 50.11
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $579k 15k 39.05
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $514k 11k 45.75
Ishares Tr Core Div Grwth (DGRO) 0.2 $376k 6.5k 57.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $329k 7.0k 47.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $315k 3.1k 100.85