Wealth & Pension Services Group

Wealth & Pension Services Group as of Sept. 30, 2018

Portfolio Holdings for Wealth & Pension Services Group

Wealth & Pension Services Group holds 76 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 10.3 $10M 303k 34.07
iShares Russell 1000 Value Index (IWD) 8.4 $8.4M 66k 126.61
Vanguard Europe Pacific ETF (VEA) 7.2 $7.2M 167k 43.27
Vanguard Dividend Appreciation ETF (VIG) 5.5 $5.5M 49k 110.69
iShares Russell 1000 Growth Index (IWF) 4.7 $4.7M 30k 155.97
iShares S&P 500 Index (IVV) 3.9 $3.8M 13k 292.69
Vanguard Value ETF (VTV) 2.6 $2.6M 24k 110.68
Vanguard Emerging Markets ETF (VWO) 2.4 $2.4M 59k 41.00
iShares Lehman Aggregate Bond (AGG) 2.3 $2.3M 22k 105.54
iShares Russell 3000 Index (IWV) 2.1 $2.0M 12k 172.33
Colony Cr Real Estate Inc Com Cl A reit 2.0 $2.0M 92k 21.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $2.0M 32k 62.28
iShares Lehman MBS Bond Fund (MBB) 1.9 $1.9M 18k 103.32
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $1.8M 21k 86.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $1.8M 34k 53.11
iShares S&P 1500 Index Fund (ITOT) 1.8 $1.8M 27k 66.64
iShares Barclays Credit Bond Fund (USIG) 1.7 $1.7M 32k 53.63
Ishares Tr usa min vo (USMV) 1.7 $1.7M 29k 57.05
iShares S&P MidCap 400 Index (IJH) 1.7 $1.7M 8.2k 201.34
SPDR DJ Wilshire Mid Cap (SPMD) 1.6 $1.5M 43k 36.15
iShares Dow Jones Select Dividend (DVY) 1.4 $1.4M 14k 99.78
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $1.4M 28k 50.14
iShares Russell 2000 Value Index (IWN) 1.2 $1.2M 9.4k 132.96
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.2M 33k 37.14
Financial Select Sector SPDR (XLF) 1.1 $1.1M 41k 27.59
Apple (AAPL) 1.1 $1.0M 4.6k 225.66
Micron Technology (MU) 1.0 $969k 21k 45.23
Hormel Foods Corporation (HRL) 1.0 $969k 25k 39.39
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $959k 29k 33.24
iShares Dow Jones US Consumer Ser. (IYC) 0.9 $857k 4.0k 211.81
Invesco Qqq Trust Series 1 (QQQ) 0.8 $849k 4.6k 185.74
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.8 $827k 31k 26.45
Vanguard High Dividend Yield ETF (VYM) 0.8 $815k 9.4k 87.08
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.8 $793k 8.2k 97.19
iShares Dow Jones U.S. Index Fund (IYY) 0.8 $780k 5.4k 145.58
Delta Air Lines (DAL) 0.8 $763k 13k 57.85
iShares Morningstar Large Core Idx (ILCB) 0.8 $770k 4.6k 168.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $748k 6.3k 118.94
iShares Dow Jones US Industrial (IYJ) 0.7 $729k 4.7k 156.04
Ishares Tr hdg msci eafe (HEFA) 0.7 $730k 24k 29.95
iShares S&P Growth Allocation Fund (AOR) 0.7 $679k 15k 45.13
Ishares Tr core msci euro (IEUR) 0.7 $643k 13k 47.93
iShares Barclays TIPS Bond Fund (TIP) 0.6 $636k 5.7k 110.67
Vanguard European ETF (VGK) 0.6 $628k 11k 56.18
iShares Russell 2000 Index (IWM) 0.5 $506k 3.0k 168.55
iShares S&P 500 Value Index (IVE) 0.5 $504k 4.4k 115.86
Fs Investment Corporation 0.5 $510k 72k 7.04
iShares MSCI Emerging Markets Indx (EEM) 0.5 $488k 11k 42.95
Microsoft Corporation (MSFT) 0.5 $479k 4.2k 114.37
iShares MSCI Brazil Index (EWZ) 0.5 $481k 14k 33.71
Ishares Inc core msci emkt (IEMG) 0.5 $444k 8.6k 51.80
Colgate-Palmolive Company (CL) 0.4 $443k 6.6k 66.93
Bank of America Corporation (BAC) 0.4 $414k 14k 29.49
Lam Research Corporation (LRCX) 0.4 $416k 2.7k 151.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $399k 12k 33.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $399k 8.4k 47.54
Vanguard Growth ETF (VUG) 0.4 $388k 2.4k 160.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $373k 1.7k 216.61
SPDR DJ Wilshire Small Cap 0.4 $357k 4.7k 75.56
Coca-Cola Company (KO) 0.3 $352k 7.6k 46.25
Energy Select Sector SPDR (XLE) 0.3 $350k 4.6k 75.68
SPDR KBW Regional Banking (KRE) 0.3 $344k 5.8k 59.38
JPMorgan Chase & Co. (JPM) 0.3 $338k 3.0k 112.85
Amazon (AMZN) 0.3 $330k 165.00 2000.00
Enterprise Products Partners (EPD) 0.3 $310k 11k 28.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $311k 2.9k 107.91
Vanguard Large-Cap ETF (VV) 0.3 $301k 2.3k 133.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $271k 5.0k 54.08
Ishares High Dividend Equity F (HDV) 0.3 $269k 3.0k 90.42
iShares S&P SmallCap 600 Growth (IJT) 0.2 $248k 1.2k 201.63
Cerner Corporation 0.2 $218k 3.4k 64.31
iShares MSCI EAFE Index Fund (EFA) 0.2 $219k 3.2k 68.03
Invesco Mortgage Capital 0.2 $189k 12k 15.80
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $191k 10k 18.80
22nd Centy 0.1 $87k 31k 2.82
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.1 $77k 143k 0.54