Wealth Management Solutions

Wealth Management Solutions as of Dec. 31, 2022

Portfolio Holdings for Wealth Management Solutions

Wealth Management Solutions holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.9 $28M 374k 75.54
Ishares Tr Msci Usa Mmentm (MTUM) 11.0 $21M 143k 145.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.8 $17M 356k 47.29
Schwab Strategic Tr Us Tips Etf (SCHP) 7.9 $15M 292k 51.79
Ishares Tr Esg Awr Msci Usa (ESGU) 6.1 $12M 137k 84.75
Vanguard World Fds Health Car Etf (VHT) 5.4 $10M 41k 248.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.4 $10M 107k 95.78
Vaneck Etf Trust Ig Floating Rate (FLTR) 5.1 $9.7M 391k 24.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.9 $7.5M 202k 36.97
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $5.4M 64k 84.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $3.7M 65k 56.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $2.7M 107k 25.13
Ishares Tr Msci Usa Value (VLUE) 1.4 $2.7M 29k 91.16
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.5M 26k 94.63
Apple (AAPL) 1.2 $2.3M 18k 129.93
Johnson & Johnson (JNJ) 1.1 $2.1M 12k 176.62
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.7M 16k 106.45
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.7M 38k 45.87
Nfj Dividend Interest (NFJ) 0.7 $1.4M 120k 11.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.1M 36k 29.70
Ea Series Trust Us Quan Momentum (QMOM) 0.5 $1.0M 22k 45.95
Exxon Mobil Corporation (XOM) 0.5 $1.0M 9.2k 110.35
Microsoft Corporation (MSFT) 0.5 $999k 4.2k 239.80
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $965k 13k 72.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $954k 8.4k 113.99
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $899k 20k 45.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $897k 18k 50.28
Abbvie (ABBV) 0.5 $877k 5.4k 161.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $829k 4.3k 191.15
Verizon Communications (VZ) 0.4 $786k 20k 39.42
Ishares Tr Short Treas Bd (SHV) 0.4 $760k 6.9k 109.99
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $749k 27k 28.24
SYSCO Corporation (SYY) 0.4 $741k 9.7k 76.46
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $722k 8.6k 83.78
Exelon Corporation (EXC) 0.4 $722k 17k 43.21
Flowers Foods (FLO) 0.4 $695k 24k 28.73
Blackrock Debt Strategies Com New (DSU) 0.4 $677k 74k 9.20
Ishares Tr Russell 2000 Etf (IWM) 0.3 $613k 3.5k 174.30
Armstrong World Industries (AWI) 0.3 $561k 8.2k 68.64
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $550k 5.9k 93.03
McDonald's Corporation (MCD) 0.3 $547k 2.1k 263.36
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $542k 50k 10.90
General Dynamics Corporation (GD) 0.3 $508k 2.0k 248.29
Cigna Corp (CI) 0.3 $505k 1.5k 331.36
Highland Income Highland Income (HFRO) 0.3 $487k 47k 10.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $484k 5.4k 90.05
Intel Corporation (INTC) 0.3 $482k 18k 26.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $477k 4.8k 100.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $477k 3.5k 135.74
Cisco Systems (CSCO) 0.2 $469k 9.8k 47.64
Coca-Cola Company (KO) 0.2 $466k 7.3k 63.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $459k 3.0k 151.74
Home Depot (HD) 0.2 $453k 1.4k 316.12
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $430k 14k 30.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $428k 1.1k 383.86
Pgim Short Duration High Yie (ISD) 0.2 $419k 35k 11.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $413k 1.9k 214.32
Constellation Energy (CEG) 0.2 $412k 4.8k 86.17
Prospect Capital Corporation (PSEC) 0.2 $377k 54k 6.99
Broadcom (AVGO) 0.2 $374k 668.00 559.88
Amgen (AMGN) 0.2 $373k 1.4k 262.49
Ishares Tr Russell 3000 Etf (IWV) 0.2 $372k 1.7k 220.51
Capital One Financial (COF) 0.2 $359k 3.9k 92.84
JPMorgan Chase & Co. (JPM) 0.2 $343k 2.6k 134.14
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $339k 4.0k 85.52
Medtronic SHS (MDT) 0.2 $337k 4.3k 77.79
West Pharmaceutical Services (WST) 0.2 $333k 1.4k 235.50
United Parcel Service CL B (UPS) 0.2 $332k 1.9k 174.00
Blackstone Group Inc Com Cl A (BX) 0.2 $326k 4.4k 74.21
Air Products & Chemicals (APD) 0.2 $310k 1.0k 308.46
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $292k 9.8k 29.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $289k 936.00 308.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $287k 4.9k 58.50
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $265k 9.0k 29.39
Union Pacific Corporation (UNP) 0.1 $255k 1.2k 206.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $252k 658.00 382.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $226k 1.6k 145.24
Amazon (AMZN) 0.1 $223k 2.7k 83.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $219k 2.9k 74.59
Wal-Mart Stores (WMT) 0.1 $212k 1.5k 141.90
Qualcomm (QCOM) 0.1 $208k 1.9k 109.88
Ishares Tr U.s. Finls Etf (IYF) 0.1 $208k 2.8k 75.31
Automatic Data Processing (ADP) 0.1 $207k 866.00 239.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $186k 16k 11.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $159k 14k 11.77
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $147k 12k 12.10
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $146k 25k 5.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $91k 12k 7.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $88k 12k 7.58