Wealth Management Solutions

Wealth Management Solutions as of Dec. 31, 2021

Portfolio Holdings for Wealth Management Solutions

Wealth Management Solutions holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 10.7 $21M 192k 107.90
Ishares Tr Core S&p Ttl Stk (ITOT) 10.4 $20M 189k 106.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.5 $17M 284k 58.45
Ishares Tr Eafe Value Etf (EFV) 5.0 $9.8M 194k 50.39
Ishares Tr Eafe Grwth Etf (EFG) 4.9 $9.5M 86k 110.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.7 $7.3M 245k 29.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $7.0M 193k 36.48
Ishares Tr Msci Usa Value (VLUE) 2.8 $5.4M 49k 109.47
Ishares Tr Tips Bd Etf (TIP) 2.5 $4.9M 38k 129.21
Ishares Tr Core Total Usd (IUSB) 2.4 $4.6M 87k 52.93
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $4.5M 39k 114.51
Vaneck Etf Trust Investment Grd (FLTR) 2.3 $4.4M 176k 25.27
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $3.8M 47k 80.89
Apple (AAPL) 1.7 $3.4M 19k 177.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $3.2M 73k 44.69
Ishares Tr Faln Angls Usd (FALN) 1.5 $3.0M 100k 29.97
Ishares Tr Us Home Cons Etf (ITB) 1.4 $2.7M 32k 82.92
Ishares Tr Global Finls Etf (IXG) 1.3 $2.5M 31k 80.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.2M 9.2k 241.47
Nfj Dividend Interest (NFJ) 1.1 $2.2M 138k 16.06
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.1 $2.1M 69k 30.88
Ishares Tr U.s. Energy Etf (IYE) 1.1 $2.1M 71k 30.10
Johnson & Johnson (JNJ) 1.1 $2.1M 12k 171.03
Microsoft Corporation (MSFT) 0.8 $1.5M 4.5k 336.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.4M 14k 98.18
Intel Corporation (INTC) 0.7 $1.3M 26k 51.50
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.7 $1.3M 25k 51.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $1.3M 29k 45.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $1.2M 48k 24.96
Abbvie (ABBV) 0.6 $1.1M 8.2k 135.41
SYSCO Corporation (SYY) 0.6 $1.1M 14k 78.55
Flowers Foods (FLO) 0.5 $1.0M 38k 27.47
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $1.0M 55k 18.46
Medtronic SHS (MDT) 0.5 $953k 9.2k 103.41
Armstrong World Industries (AWI) 0.5 $949k 8.2k 116.11
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $941k 5.7k 166.25
West Pharmaceutical Services (WST) 0.5 $898k 1.9k 469.17
Blackrock Debt Strategies Com New (DSU) 0.5 $892k 76k 11.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $884k 2.9k 305.46
Verizon Communications (VZ) 0.4 $840k 16k 51.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $815k 11k 73.13
United Parcel Service CL B (UPS) 0.4 $811k 3.8k 214.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $795k 9.5k 83.71
Highland Income Highland Income (HFRO) 0.4 $773k 70k 10.99
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.4 $745k 24k 31.60
Blackstone Group Inc Com Cl A (BX) 0.4 $733k 5.7k 129.39
Cisco Systems (CSCO) 0.4 $691k 11k 63.41
Amgen (AMGN) 0.3 $679k 3.0k 224.91
Exxon Mobil Corporation (XOM) 0.3 $676k 11k 61.19
McDonald's Corporation (MCD) 0.3 $637k 2.4k 268.21
Digital Realty Trust (DLR) 0.3 $632k 3.6k 176.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $619k 1.3k 476.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $618k 4.2k 145.51
Pgim Short Duration High Yie (ISD) 0.3 $588k 37k 16.04
Capital One Financial (COF) 0.3 $550k 3.8k 145.12
Fs Kkr Capital Corp (FSK) 0.3 $543k 26k 20.94
Paypal Holdings (PYPL) 0.3 $534k 2.8k 188.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $534k 3.8k 140.82
Broadcom (AVGO) 0.3 $531k 797.00 666.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $526k 8.6k 61.26
Qualcomm (QCOM) 0.3 $522k 2.9k 182.84
Ishares Tr U.s. Finls Etf (IYF) 0.3 $491k 5.7k 86.66
Walt Disney Company (DIS) 0.3 $491k 3.2k 154.89
World Gold Tr Spdr Gld Minis 0.2 $484k 27k 18.19
Nuveen Insd Dividend Advantage (NVG) 0.2 $457k 26k 17.94
Amazon (AMZN) 0.2 $457k 137.00 3335.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $451k 15k 29.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $424k 14k 31.52
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.2 $422k 15k 28.49
Coca-Cola Company (KO) 0.2 $422k 7.1k 59.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $415k 16k 26.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $412k 1.9k 222.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $409k 4.2k 96.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $399k 5.2k 77.13
Home Depot (HD) 0.2 $391k 941.00 415.52
General Dynamics Corporation (GD) 0.2 $385k 1.8k 208.67
NVIDIA Corporation (NVDA) 0.2 $359k 1.2k 294.02
Prospect Capital Corporation (PSEC) 0.2 $353k 42k 8.40
Cigna Corp (CI) 0.2 $347k 1.5k 229.65
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $344k 2.2k 156.58
Exelon Corporation (EXC) 0.2 $342k 5.9k 57.70
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $335k 3.3k 100.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $334k 2.3k 148.38
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $331k 4.9k 66.94
At&t (T) 0.2 $324k 13k 24.61
Nio Spon Ads (NIO) 0.2 $318k 10k 31.64
Union Pacific Corporation (UNP) 0.2 $310k 1.2k 251.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $309k 1.5k 204.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $297k 5.6k 52.77
Abb Sponsored Adr (ABBNY) 0.2 $295k 7.7k 38.15
Watsco, Incorporated (WSO) 0.2 $293k 935.00 313.37
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $282k 3.4k 83.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $280k 936.00 299.15
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $278k 17k 16.84
Vanguard Index Fds Value Etf (VTV) 0.1 $275k 1.9k 146.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $273k 2.6k 106.06
Etf Managers Tr Prime Cybr Scrty 0.1 $270k 4.4k 61.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $266k 5.9k 45.21
Air Products & Chemicals (APD) 0.1 $257k 844.00 304.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $255k 16k 15.57
Realty Income (O) 0.1 $255k 3.6k 71.47
Tesla Motors (TSLA) 0.1 $249k 236.00 1055.08
Kite Rlty Group Tr Com New (KRG) 0.1 $242k 11k 21.80
Gilead Sciences (GILD) 0.1 $242k 3.3k 72.48
General Electric Com New (GE) 0.1 $241k 2.6k 94.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $240k 4.7k 51.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $230k 4.7k 48.87
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $224k 18k 12.17
Ishares Tr Msci India Etf (INDA) 0.1 $221k 4.8k 45.92
Lowe's Companies (LOW) 0.1 $216k 835.00 258.68
Automatic Data Processing (ADP) 0.1 $213k 862.00 247.10
Wal-Mart Stores (WMT) 0.1 $213k 1.5k 145.00
Public Service Enterprise (PEG) 0.1 $212k 3.2k 66.77
Procter & Gamble Company (PG) 0.1 $209k 1.3k 163.28
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $205k 5.9k 34.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $203k 13k 16.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $140k 13k 11.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $124k 12k 10.69
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $115k 14k 8.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $64k 15k 4.32
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $52k 12k 4.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $48k 13k 3.82