Wealth & Pension Services Group

Wealth & Pension Services Group as of Dec. 31, 2018

Portfolio Holdings for Wealth & Pension Services Group

Wealth & Pension Services Group holds 100 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 5.8 $6.4M 46k 138.70
SPDR DJ Wilshire Large Cap (SPLG) 5.2 $5.7M 197k 29.21
SPDR S&P World ex-US (SPDW) 5.1 $5.7M 216k 26.45
iShares Russell 1000 Value Index (IWD) 4.0 $4.4M 40k 111.06
Vanguard Europe Pacific ETF (VEA) 3.6 $4.0M 108k 37.10
Vanguard Dividend Appreciation ETF (VIG) 3.2 $3.6M 37k 97.95
Vanguard Value ETF (VTV) 3.1 $3.5M 35k 97.96
iShares S&P 500 Index (IVV) 3.1 $3.4M 14k 251.65
Aptus Fortified Value Etf etf 2.1 $2.3M 97k 23.66
iShares Russell 1000 Growth Index (IWF) 2.0 $2.2M 17k 130.89
Cambria Etf Tr tail risk (TAIL) 1.9 $2.1M 92k 22.87
iShares Lehman Aggregate Bond (AGG) 1.9 $2.1M 19k 106.48
iShares Russell 3000 Growth Index (IUSG) 1.8 $2.0M 37k 52.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.7 $1.9M 18k 108.21
Aptus Defined Risk Etf exchange traded funds (DRSK) 1.7 $1.9M 75k 24.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.7 $1.9M 62k 30.14
Ishares Tr (LRGF) 1.6 $1.8M 65k 27.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $1.7M 33k 51.81
SPDR DJ Wilshire Mid Cap (SPMD) 1.5 $1.7M 58k 29.42
Vanguard Emerging Markets ETF (VWO) 1.4 $1.6M 42k 38.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $1.6M 31k 52.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.4 $1.6M 49k 32.49
Ishares U S Etf Tr int rt hdg c b (LQDH) 1.4 $1.6M 17k 90.68
Ishares Tr usa min vo (USMV) 1.4 $1.5M 30k 52.39
iShares Barclays Credit Bond Fund (USIG) 1.4 $1.5M 29k 52.95
Ishares Tr core div grwth (DGRO) 1.4 $1.5M 45k 33.17
Colony Cr Real Estate Inc Com Cl A reit 1.3 $1.4M 90k 15.79
SPDR S&P Emerging Markets (SPEM) 1.3 $1.4M 44k 32.36
iShares S&P 1500 Index Fund (ITOT) 1.3 $1.4M 25k 56.77
Ishares Tr edge us fixd inm (FIBR) 1.2 $1.3M 13k 95.75
Spdr Ser Tr spdr russel 2000 (SPSM) 1.1 $1.2M 47k 26.36
iShares Russell 3000 Index (IWV) 1.0 $1.1M 7.6k 146.98
Ssga Active Etf Tr mult ass rlrtn (RLY) 1.0 $1.1M 49k 22.75
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $1.1M 22k 50.14
Hormel Foods Corporation (HRL) 0.9 $1.0M 25k 42.68
Financial Select Sector SPDR (XLF) 0.9 $1.0M 44k 23.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $1.0M 17k 60.11
iShares Lehman Short Treasury Bond (SHV) 0.9 $1.0M 9.1k 110.34
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $979k 32k 30.90
Ishares Tr core msci euro (IEUR) 0.9 $978k 24k 41.34
Etf Ser Solutions aptu beha mome (ADME) 0.8 $887k 31k 28.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $780k 6.9k 112.80
iShares Dow Jones Select Dividend (DVY) 0.7 $763k 8.5k 89.27
iShares Russell 2000 Value Index (IWN) 0.7 $743k 6.9k 107.60
Apple (AAPL) 0.7 $717k 4.5k 157.65
Vanguard High Dividend Yield ETF (VYM) 0.7 $720k 9.2k 77.94
Pimco Dynamic Incm Fund (PDI) 0.6 $714k 25k 29.17
Ishares Tr s^p aggr all (AOA) 0.6 $699k 14k 48.55
Micron Technology (MU) 0.6 $661k 21k 31.73
iShares S&P Growth Allocation Fund (AOR) 0.6 $645k 16k 41.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $636k 6.3k 100.19
Delta Air Lines (DAL) 0.6 $623k 13k 49.93
Vanguard Small-Cap ETF (VB) 0.6 $622k 4.7k 131.95
iShares Russell Midcap Index Fund (IWR) 0.5 $588k 13k 46.50
iShares S&P MidCap 400 Index (IJH) 0.5 $581k 3.5k 166.14
iShares Dow Jones US Real Estate (IYR) 0.5 $576k 7.7k 74.97
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $570k 3.2k 180.95
Ishares Inc core msci emkt (IEMG) 0.5 $550k 12k 47.14
Procter & Gamble Company (PG) 0.5 $541k 5.9k 91.84
iShares Barclays TIPS Bond Fund (TIP) 0.5 $548k 5.0k 109.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $542k 3.1k 172.78
Victory Cemp Us Eq Income etf (CDC) 0.5 $512k 12k 42.31
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.5 $512k 12k 43.89
Fs Investment Corporation 0.4 $490k 95k 5.18
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $481k 3.9k 124.42
Microsoft Corporation (MSFT) 0.4 $427k 4.2k 101.64
Vanguard European ETF (VGK) 0.4 $399k 8.2k 48.63
Colgate-Palmolive Company (CL) 0.3 $389k 6.5k 59.49
Amazon (AMZN) 0.3 $388k 258.00 1503.88
Vanguard Mid-Cap ETF (VO) 0.3 $381k 2.8k 138.24
Lam Research Corporation (LRCX) 0.3 $361k 2.7k 136.02
Bank of America Corporation (BAC) 0.3 $357k 15k 24.67
Coca-Cola Company (KO) 0.3 $357k 7.5k 47.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $353k 7.3k 48.11
SPDR DJ Wilshire Small Cap 0.3 $341k 5.7k 59.91
iShares MSCI Emerging Markets Indx (EEM) 0.3 $337k 8.6k 39.07
iShares Lehman MBS Bond Fund (MBB) 0.3 $331k 3.2k 104.55
JPMorgan Chase & Co. (JPM) 0.3 $320k 3.3k 97.65
Vanguard Growth ETF (VUG) 0.3 $320k 2.4k 134.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $314k 2.9k 108.95
Vanguard Information Technology ETF (VGT) 0.3 $315k 1.9k 167.11
Chubb (CB) 0.3 $314k 2.4k 129.32
Victory Portfolios Ii cemp developed e (CIZ) 0.3 $296k 9.6k 30.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $275k 8.3k 33.07
Energy Select Sector SPDR (XLE) 0.2 $268k 4.7k 57.40
Enterprise Products Partners (EPD) 0.2 $268k 11k 24.55
Ishares Tr hdg msci eafe (HEFA) 0.2 $271k 11k 25.78
Vanguard Total Stock Market ETF (VTI) 0.2 $257k 2.0k 127.42
Ishares High Dividend Equity F (HDV) 0.2 $251k 3.0k 84.37
iShares S&P 500 Value Index (IVE) 0.2 $248k 2.5k 101.22
Vanguard Large-Cap ETF (VV) 0.2 $241k 2.1k 114.76
iShares Dow Jones US Industrial (IYJ) 0.2 $247k 1.9k 128.71
Home Depot (HD) 0.2 $218k 1.3k 171.65
Spdr S&p 500 Etf (SPY) 0.2 $200k 801.00 249.69
Invesco Taxable Municipal Bond otr (BAB) 0.2 $201k 6.8k 29.76
22nd Centy 0.1 $168k 68k 2.49
American Finance Trust Inc ltd partnership 0.1 $170k 13k 13.30
Invesco Mortgage Capital 0.1 $155k 11k 14.52
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $152k 10k 15.03
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $47k 225k 0.21