Wealth Management Solutions

Wealth Management Solutions as of Sept. 30, 2023

Portfolio Holdings for Wealth Management Solutions

Wealth Management Solutions holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 20.1 $29M 414k 70.76
Ishares Tr Msci Usa Mmentm (MTUM) 12.3 $18M 129k 139.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.6 $14M 267k 52.49
Vanguard World Fds Health Car Etf (VHT) 7.6 $11M 47k 235.10
Vaneck Etf Trust Ig Floating Rate (FLTR) 6.9 $10M 400k 25.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $8.6M 65k 131.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 5.2 $7.6M 205k 36.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $4.1M 73k 56.47
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $2.8M 30k 94.19
Apple (AAPL) 1.8 $2.6M 15k 171.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $2.3M 95k 24.34
Johnson & Johnson (JNJ) 1.2 $1.7M 11k 155.75
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.6M 17k 94.33
Nfj Dividend Interest (NFJ) 1.0 $1.4M 126k 11.33
Microsoft Corporation (MSFT) 0.9 $1.4M 4.3k 315.79
Exxon Mobil Corporation (XOM) 0.7 $1.0M 8.6k 117.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.0M 11k 93.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $931k 10k 91.59
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.6 $895k 18k 50.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $791k 16k 50.49
Abbvie (ABBV) 0.5 $783k 5.3k 149.06
Blackrock Debt Strategies Com New (DSU) 0.5 $753k 73k 10.27
Verizon Communications (VZ) 0.5 $720k 22k 32.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $687k 7.5k 91.82
SYSCO Corporation (SYY) 0.4 $651k 9.9k 66.05
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $626k 60k 10.49
Ishares Tr Eafe Value Etf (EFV) 0.4 $609k 12k 48.93
Armstrong World Industries (AWI) 0.4 $589k 8.2k 72.00
Cisco Systems (CSCO) 0.4 $576k 11k 53.76
McDonald's Corporation (MCD) 0.4 $574k 2.2k 263.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $569k 18k 31.01
Intel Corporation (INTC) 0.4 $547k 15k 35.55
Flowers Foods (FLO) 0.4 $537k 24k 22.18
Ea Series Trust Us Quan Momentum (QMOM) 0.4 $528k 12k 43.12
Ishares Tr Core S&p500 Etf (IVV) 0.4 $526k 1.2k 429.30
Blackstone Group Inc Com Cl A (BX) 0.4 $522k 4.9k 107.15
General Dynamics Corporation (GD) 0.4 $512k 2.3k 220.96
Pgim Short Duration High Yie (ISD) 0.3 $499k 42k 11.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $496k 2.3k 212.38
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.3 $480k 15k 31.59
Home Depot (HD) 0.3 $473k 1.6k 302.19
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $458k 14k 33.70
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $453k 5.3k 86.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $450k 1.7k 266.02
Ishares Tr Msci Usa Value (VLUE) 0.3 $427k 4.7k 90.73
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $420k 5.8k 72.38
Highland Opportunities Highland Income (HFRO) 0.3 $410k 51k 8.04
Coca-Cola Company (KO) 0.3 $405k 7.2k 55.98
JPMorgan Chase & Co. (JPM) 0.3 $403k 2.8k 145.03
Medtronic SHS (MDT) 0.3 $400k 5.1k 78.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $398k 2.6k 151.82
Capital One Financial (COF) 0.3 $382k 3.9k 97.05
Broadcom (AVGO) 0.3 $380k 458.00 830.39
West Pharmaceutical Services (WST) 0.3 $375k 1.0k 375.21
Amgen (AMGN) 0.3 $371k 1.4k 268.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $367k 4.1k 88.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $348k 2.7k 128.76
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $338k 3.8k 89.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $328k 936.00 350.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $326k 4.8k 68.42
Air Products & Chemicals (APD) 0.2 $308k 1.1k 283.27
Amazon (AMZN) 0.2 $308k 2.4k 127.12
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $305k 12k 26.45
NVIDIA Corporation (NVDA) 0.2 $298k 686.00 434.81
Exelon Corporation (EXC) 0.2 $284k 7.5k 37.79
United Parcel Service CL B (UPS) 0.2 $280k 1.8k 155.89
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $278k 3.1k 91.12
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $277k 5.5k 50.32
Union Pacific Corporation (UNP) 0.2 $251k 1.2k 203.63
Wal-Mart Stores (WMT) 0.2 $223k 1.4k 159.93
Watsco, Incorporated (WSO) 0.1 $217k 575.00 377.82
Qualcomm (QCOM) 0.1 $214k 1.9k 111.04
Automatic Data Processing (ADP) 0.1 $211k 878.00 240.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $207k 1.3k 153.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $207k 484.00 427.73
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $207k 5.6k 36.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $159k 16k 9.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $137k 14k 10.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $133k 18k 7.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $127k 12k 10.43
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $124k 25k 4.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $86k 12k 7.37