Wealth Management Solutions

Wealth Management Solutions as of Sept. 30, 2022

Portfolio Holdings for Wealth Management Solutions

Wealth Management Solutions holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.8 $22M 331k 66.43
Ishares Tr Msci Usa Mmentm (MTUM) 10.9 $19M 143k 131.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.3 $16M 360k 44.11
Schwab Strategic Tr Us Tips Etf (SCHP) 9.0 $15M 297k 51.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.3 $13M 130k 95.99
Ishares Tr Esg Awr Msci Usa (ESGU) 6.4 $11M 138k 79.41
Vaneck Etf Trust Ig Floating Rate (FLTR) 5.6 $9.6M 388k 24.84
Vanguard World Fds Health Car Etf (VHT) 4.7 $8.0M 36k 223.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.9 $6.7M 195k 34.06
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $5.2M 65k 79.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $3.7M 75k 48.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $2.9M 116k 24.95
Apple (AAPL) 1.5 $2.6M 19k 138.20
Ishares Tr Msci Usa Value (VLUE) 1.5 $2.5M 31k 81.87
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.3M 26k 87.19
Spdr Ser Tr S&p Bk Etf (KBE) 1.1 $1.9M 42k 44.28
Johnson & Johnson (JNJ) 1.1 $1.9M 11k 163.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.6M 62k 25.79
Nfj Dividend Interest (NFJ) 0.8 $1.4M 127k 10.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 5.7k 179.50
Microsoft Corporation (MSFT) 0.6 $1.0M 4.3k 232.96
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $960k 15k 66.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $910k 18k 50.27
Exxon Mobil Corporation (XOM) 0.5 $825k 9.4k 87.36
Ishares Tr Short Treas Bd (SHV) 0.5 $809k 7.4k 109.99
Abbvie (ABBV) 0.5 $780k 5.8k 134.16
SYSCO Corporation (SYY) 0.4 $754k 11k 70.74
Verizon Communications (VZ) 0.4 $719k 19k 37.95
Flowers Foods (FLO) 0.4 $671k 27k 24.70
Armstrong World Industries (AWI) 0.4 $648k 8.2k 79.29
Blackrock Debt Strategies Com New (DSU) 0.4 $638k 72k 8.93
Intel Corporation (INTC) 0.3 $561k 22k 25.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $556k 2.6k 210.45
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $543k 51k 10.64
Highland Income Highland Income (HFRO) 0.3 $509k 52k 9.72
McDonald's Corporation (MCD) 0.3 $484k 2.1k 230.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $479k 6.0k 79.97
Medtronic SHS (MDT) 0.3 $451k 5.6k 80.75
Pgim Short Duration High Yie (ISD) 0.3 $429k 37k 11.54
Cigna Corp (CI) 0.2 $422k 1.5k 277.27
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $421k 14k 29.19
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $408k 14k 28.62
United Parcel Service CL B (UPS) 0.2 $407k 2.5k 161.64
Coca-Cola Company (KO) 0.2 $405k 7.2k 56.04
General Dynamics Corporation (GD) 0.2 $405k 1.9k 212.38
Cisco Systems (CSCO) 0.2 $400k 10k 40.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $399k 1.1k 358.49
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $382k 5.3k 72.50
Amgen (AMGN) 0.2 $370k 1.6k 225.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $362k 3.6k 100.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $362k 3.0k 121.19
Capital One Financial (COF) 0.2 $354k 3.8k 92.09
Home Depot (HD) 0.2 $349k 1.3k 276.11
West Pharmaceutical Services (WST) 0.2 $348k 1.4k 246.11
Prospect Capital Corporation (PSEC) 0.2 $326k 53k 6.21
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $312k 4.2k 74.29
Ishares Tr Us Home Cons Etf (ITB) 0.2 $308k 5.9k 52.02
Blackstone Group Inc Com Cl A (BX) 0.2 $298k 3.6k 83.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $298k 5.1k 57.94
Broadcom (AVGO) 0.2 $295k 665.00 443.61
Amazon (AMZN) 0.2 $289k 2.6k 112.89
Ishares Tr Tips Bd Etf (TIP) 0.2 $269k 2.6k 104.87
Qualcomm (QCOM) 0.2 $265k 2.3k 113.05
Walt Disney Company (DIS) 0.2 $261k 2.8k 94.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $260k 11k 24.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $250k 936.00 267.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $247k 2.6k 96.00
Union Pacific Corporation (UNP) 0.1 $240k 1.2k 194.81
Air Products & Chemicals (APD) 0.1 $236k 1.0k 232.97
Exelon Corporation (EXC) 0.1 $234k 6.2k 37.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $231k 5.7k 40.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $227k 3.4k 66.78
Watsco, Incorporated (WSO) 0.1 $226k 877.00 257.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $225k 1.7k 128.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $220k 2.1k 103.82
Ishares Tr U.s. Finls Etf (IYF) 0.1 $212k 3.1k 67.65
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $210k 5.0k 42.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $174k 16k 10.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $149k 14k 11.03
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $105k 12k 8.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $88k 12k 7.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $84k 12k 7.24
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $78k 14k 5.65