Wealth Management Strategies

Wealth Management Strategies as of Dec. 31, 2024

Portfolio Holdings for Wealth Management Strategies

Wealth Management Strategies holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 18.8 $25M 60k 410.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.1 $16M 458k 34.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.8 $13M 269k 47.82
Dimensional Etf Trust Us High Profitab (DUHP) 7.9 $10M 306k 33.79
Ishares Tr Ibonds 25 Trm Ts (IBTF) 6.3 $8.2M 352k 23.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 6.1 $8.0M 352k 22.81
Ishares Tr Ibonds 27 Trm Ts (IBTH) 6.0 $7.8M 351k 22.20
Ishares Tr Ibonds 28 Trm Ts (IBTI) 5.3 $7.0M 318k 21.90
Vanguard Index Fds Small Cp Etf (VB) 4.8 $6.3M 26k 240.28
Vanguard Index Fds Value Etf (VTV) 4.6 $6.0M 35k 169.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $5.9M 135k 44.04
Apple (AAPL) 3.7 $4.8M 19k 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.2M 7.6k 289.83
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.1 $1.4M 37k 37.90
Microsoft Corporation (MSFT) 0.8 $1.1M 2.5k 421.46
Eli Lilly & Co. (LLY) 0.7 $946k 1.2k 771.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $877k 1.6k 538.65
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.5 $594k 28k 21.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $588k 3.0k 195.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $569k 10k 55.66
International Business Machines (IBM) 0.4 $504k 2.3k 219.84
PNC Financial Services (PNC) 0.3 $429k 2.2k 192.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $393k 3.1k 128.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $377k 3.0k 127.57
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $347k 1.3k 264.11
NVIDIA Corporation (NVDA) 0.3 $338k 2.5k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $328k 559.00 586.25
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $296k 2.8k 104.89
Procter & Gamble Company (PG) 0.2 $273k 1.6k 167.66
Medtronic SHS (MDT) 0.2 $262k 3.3k 79.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $255k 3.4k 76.05
Dimensional Etf Trust International (DFSI) 0.2 $236k 7.2k 32.85
Wp Carey (WPC) 0.2 $235k 4.3k 54.48
Extra Space Storage (EXR) 0.2 $228k 1.5k 149.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $206k 3.6k 56.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $206k 3.6k 57.45