Wealth Management Resources

Wealth Management Resources as of Sept. 30, 2024

Portfolio Holdings for Wealth Management Resources

Wealth Management Resources holds 31 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
Ishares Tr 7-10 Yr Trsy Bd (IEF) 11.8 $29M 301k 97.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.2 $26M 306k 83.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.4 $21M 449k 46.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.7 $19M 231k 82.95
Ishares Tr Msci Usa Min Vol (USMV) 6.8 $17M 186k 91.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.7 $14M 216k 66.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.5 $14M 166k 83.21
Ishares Tr Msci Usa Smcp Mn (SMMV) 5.5 $14M 336k 40.80
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.1 $13M 277k 45.69
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.9 $12M 118k 104.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.0 $10M 206k 48.68
Schwab Strategic Tr Us Reit Etf (SCHH) 3.6 $9.0M 388k 23.17
Ishares Tr Us Infrastruc (IFRA) 3.2 $8.1M 172k 46.97
Ishares Tr National Mun Etf (MUB) 2.8 $7.0M 64k 108.70
Vanguard World Health Car Etf (VHT) 2.6 $6.6M 23k 282.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $6.0M 149k 40.34
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.9 $4.8M 359k 13.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $3.4M 62k 54.69
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $3.1M 93k 33.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.0M 3.8k 527.68
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $2.0M 26k 76.61
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $1.8M 68k 26.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.5M 29k 52.86
Vanguard Index Fds Value Etf (VTV) 0.5 $1.3M 7.6k 174.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.3M 29k 45.51
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $679k 13k 51.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $566k 11k 53.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $527k 11k 46.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $522k 10k 51.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $412k 8.6k 48.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $201k 2.5k 80.38