Wealth Management Solutions

Wealth Management Solutions as of June 30, 2022

Portfolio Holdings for Wealth Management Solutions

Wealth Management Solutions holds 95 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 10.0 $18M 130k 136.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.7 $17M 168k 102.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.0 $16M 223k 71.63
Schwab Strategic Tr Us Tips Etf (SCHP) 8.4 $15M 269k 55.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.7 $14M 293k 46.48
Ishares Tr Esg Awr Msci Usa (ESGU) 6.1 $11M 128k 83.90
Vaneck Etf Trust Investment Grd (FLTR) 4.8 $8.5M 345k 24.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.4 $6.0M 110k 54.59
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $5.7M 68k 83.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.2 $5.6M 156k 35.98
Vanguard World Fds Health Car Etf (VHT) 3.1 $5.6M 24k 235.49
Spdr Ser Tr S&p Bk Etf (KBE) 2.8 $5.0M 113k 43.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $3.8M 146k 26.35
Ishares Tr Msci Usa Value (VLUE) 1.7 $3.0M 33k 90.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $2.7M 95k 28.84
Apple (AAPL) 1.4 $2.5M 19k 136.74
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.5M 27k 92.40
Johnson & Johnson (JNJ) 1.1 $2.0M 11k 177.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.4M 7.4k 188.68
Nfj Dividend Interest (NFJ) 0.8 $1.4M 118k 11.54
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.1M 16k 70.21
Microsoft Corporation (MSFT) 0.6 $1.1M 4.3k 256.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.1M 21k 50.33
Verizon Communications (VZ) 0.5 $957k 19k 50.75
SYSCO Corporation (SYY) 0.5 $944k 11k 84.74
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $931k 12k 80.49
Abbvie (ABBV) 0.5 $924k 6.0k 153.13
Intel Corporation (INTC) 0.5 $862k 23k 37.42
Exxon Mobil Corporation (XOM) 0.5 $811k 9.5k 85.65
Ishares Tr Short Treas Bd (SHV) 0.4 $781k 7.1k 110.08
Flowers Foods (FLO) 0.4 $734k 28k 26.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $660k 7.7k 85.37
Ishares Tr Us Home Cons Etf (ITB) 0.4 $657k 13k 52.53
Blackrock Debt Strategies Com New (DSU) 0.4 $645k 71k 9.14
Armstrong World Industries (AWI) 0.3 $613k 8.2k 75.00
Highland Income Highland Income (HFRO) 0.3 $601k 53k 11.25
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $597k 50k 12.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $565k 2.6k 218.82
Medtronic SHS (MDT) 0.3 $535k 6.0k 89.75
McDonald's Corporation (MCD) 0.3 $520k 2.1k 246.80
United Parcel Service CL B (UPS) 0.3 $488k 2.7k 182.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $485k 1.3k 379.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $480k 12k 41.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $476k 19k 25.76
Coca-Cola Company (KO) 0.3 $448k 7.1k 62.89
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.2 $431k 9.9k 43.58
Pgim Short Duration High Yie (ISD) 0.2 $430k 35k 12.30
West Pharmaceutical Services (WST) 0.2 $428k 1.4k 302.69
Amgen (AMGN) 0.2 $426k 1.8k 243.15
General Dynamics Corporation (GD) 0.2 $422k 1.9k 221.41
Cigna Corp (CI) 0.2 $401k 1.5k 263.82
Capital One Financial (COF) 0.2 $398k 3.8k 104.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $394k 3.1k 128.13
Cisco Systems (CSCO) 0.2 $380k 8.9k 42.60
Prospect Capital Corporation (PSEC) 0.2 $358k 51k 6.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $340k 5.6k 60.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $338k 1.2k 280.03
Blackstone Group Inc Com Cl A (BX) 0.2 $337k 3.7k 91.20
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $329k 4.2k 77.50
Broadcom (AVGO) 0.2 $321k 661.00 485.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $311k 13k 23.93
Home Depot (HD) 0.2 $304k 1.1k 274.37
Qualcomm (QCOM) 0.2 $299k 2.3k 127.94
Exelon Corporation (EXC) 0.2 $282k 6.2k 45.37
Amazon (AMZN) 0.2 $278k 2.6k 106.11
Digital Realty Trust (DLR) 0.2 $276k 2.1k 129.88
At&t (T) 0.2 $267k 13k 20.94
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $267k 1.9k 137.28
Union Pacific Corporation (UNP) 0.1 $263k 1.2k 213.47
Walt Disney Company (DIS) 0.1 $261k 2.8k 94.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $260k 2.6k 101.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $257k 14k 18.05
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $257k 7.2k 35.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $256k 936.00 273.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $254k 3.5k 72.16
Ishares Tr Core Total Usd (IUSB) 0.1 $253k 5.4k 46.90
Ishares Tr Eafe Value Etf (EFV) 0.1 $251k 5.8k 43.37
Air Products & Chemicals (APD) 0.1 $244k 1.0k 240.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $240k 11k 21.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $239k 4.8k 50.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $237k 2.1k 111.90
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $234k 9.8k 23.97
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $234k 8.0k 29.13
Ishares Tr U.s. Finls Etf (IYF) 0.1 $219k 3.1k 70.01
Watsco, Incorporated (WSO) 0.1 $209k 873.00 239.40
NVIDIA Corporation (NVDA) 0.1 $208k 1.4k 151.71
Public Service Enterprise (PEG) 0.1 $203k 3.2k 63.42
Realty Income (O) 0.1 $200k 2.9k 68.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $192k 16k 11.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $169k 14k 12.51
Nuveen Insd Dividend Advantage (NVG) 0.1 $162k 12k 13.08
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $140k 14k 9.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $97k 12k 8.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $89k 12k 7.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $37k 13k 2.94