Wealth Management Strategies

Wealth Management Strategies as of March 31, 2025

Portfolio Holdings for Wealth Management Strategies

Wealth Management Strategies holds 36 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 16.9 $25M 68k 370.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.8 $16M 491k 32.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.6 $16M 313k 50.83
Dimensional Etf Trust Us High Profitab (DUHP) 7.3 $11M 331k 33.14
Ishares Tr Ibonds 25 Trm Ts (IBTF) 6.2 $9.2M 394k 23.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 6.0 $9.0M 393k 22.94
Ishares Tr Ibonds 27 Trm Ts (IBTH) 5.9 $8.8M 392k 22.42
Ishares Tr Ibonds 28 Trm Ts (IBTI) 5.3 $7.9M 354k 22.25
Vanguard Index Fds Value Etf (VTV) 5.1 $7.6M 44k 172.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $6.9M 153k 45.26
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 4.3 $6.5M 297k 21.77
Vanguard Index Fds Small Cp Etf (VB) 4.3 $6.4M 29k 221.75
Apple (AAPL) 2.9 $4.3M 19k 222.13
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.2 $3.2M 91k 35.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.2M 8.0k 274.85
Eli Lilly & Co. (LLY) 0.7 $1.0M 1.2k 825.84
Microsoft Corporation (MSFT) 0.6 $945k 2.5k 375.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $839k 1.6k 514.02
Dimensional Etf Trust International (DFSI) 0.4 $606k 17k 34.89
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $585k 3.0k 193.99
International Business Machines (IBM) 0.4 $572k 2.3k 248.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $528k 10k 51.49
PNC Financial Services (PNC) 0.3 $394k 2.2k 175.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $381k 3.0k 128.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $374k 3.1k 122.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $341k 1.3k 258.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $314k 561.00 559.35
Medtronic SHS (MDT) 0.2 $295k 3.3k 89.86
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $286k 2.9k 97.94
Procter & Gamble Company (PG) 0.2 $278k 1.6k 170.39
NVIDIA Corporation (NVDA) 0.2 $265k 2.4k 108.38
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $251k 7.4k 33.68
Wp Carey (WPC) 0.2 $241k 3.8k 63.11
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $228k 3.4k 68.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $224k 3.8k 58.98
Bank of New York Mellon Corporation (BK) 0.1 $213k 2.5k 83.88