Wealth & Pension Services Group

Wealth & Pension Services Group as of March 31, 2019

Portfolio Holdings for Wealth & Pension Services Group

Wealth & Pension Services Group holds 116 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 5.6 $7.2M 46k 157.31
SPDR DJ Wilshire Large Cap (SPLG) 5.1 $6.5M 196k 33.23
SPDR S&P World ex-US (SPDW) 5.0 $6.4M 219k 29.21
iShares Russell 1000 Value Index (IWD) 3.7 $4.8M 39k 123.48
Vanguard Europe Pacific ETF (VEA) 3.4 $4.3M 106k 40.87
J P Morgan Exchange Traded F ultra shrt (JPST) 3.3 $4.2M 84k 50.30
Vanguard Dividend Appreciation ETF (VIG) 3.1 $4.0M 37k 109.65
Vanguard Value ETF (VTV) 3.0 $3.8M 35k 107.62
iShares S&P 500 Index (IVV) 2.4 $3.1M 11k 284.59
iShares Russell 3000 Growth Index (IUSG) 2.2 $2.8M 47k 60.33
iShares Russell 1000 Growth Index (IWF) 2.0 $2.6M 17k 151.36
iShares S&P 1500 Index Fund (ITOT) 1.9 $2.5M 38k 64.40
iShares Lehman Aggregate Bond (AGG) 1.6 $2.1M 19k 109.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $2.1M 17k 123.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.5 $2.0M 18k 110.24
Ishares Tr (LRGF) 1.5 $2.0M 63k 31.04
SPDR DJ Wilshire Mid Cap (SPMD) 1.5 $1.9M 58k 33.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.5 $1.9M 63k 30.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $1.8M 32k 57.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.4 $1.8M 49k 37.20
Ishares Tr usa min vo (USMV) 1.4 $1.8M 31k 58.81
Vanguard Emerging Markets ETF (VWO) 1.4 $1.8M 41k 42.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $1.7M 31k 55.14
Ishares Tr core div grwth (DGRO) 1.3 $1.7M 45k 36.74
iShares Barclays Credit Bond Fund (USIG) 1.2 $1.6M 29k 55.28
SPDR S&P Emerging Markets (SPEM) 1.2 $1.6M 44k 35.77
Ishares Tr cmn (GOVT) 1.1 $1.5M 58k 25.24
Aptus Fortified Value Etf etf 1.1 $1.4M 54k 26.37
Spdr Ser Tr spdr russel 2000 (SPSM) 1.1 $1.4M 47k 30.22
Colony Cr Real Estate Inc Com Cl A reit 1.1 $1.4M 91k 15.66
iShares Lehman Short Treasury Bond (SHV) 0.9 $1.2M 11k 110.53
iShares Russell 3000 Index (IWV) 0.9 $1.2M 7.1k 166.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $1.1M 5.6k 199.64
Hormel Foods Corporation (HRL) 0.9 $1.1M 25k 44.76
iShares S&P MidCap 400 Index (IJH) 0.9 $1.1M 5.9k 189.33
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.1M 6.2k 179.67
Financial Select Sector SPDR (XLF) 0.8 $1.1M 42k 25.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $1.1M 17k 60.40
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $1.0M 29k 35.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $1.0M 9.0k 112.17
Ishares Tr core msci euro (IEUR) 0.8 $1.0M 22k 45.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $967k 8.1k 119.00
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.8 $969k 37k 26.16
iShares Dow Jones US Consumer Ser. (IYC) 0.7 $843k 4.1k 204.22
iShares Dow Jones Select Dividend (DVY) 0.7 $839k 8.5k 98.16
Vanguard High Dividend Yield ETF (VYM) 0.6 $782k 9.1k 85.66
Ishares Tr s^p aggr all (AOA) 0.6 $779k 15k 53.55
iShares Russell 2000 Value Index (IWN) 0.6 $776k 6.5k 119.94
Apple (AAPL) 0.6 $749k 3.9k 190.05
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.6 $745k 16k 46.73
Pimco Dynamic Incm Fund (PDI) 0.6 $737k 23k 32.08
iShares S&P Growth Allocation Fund (AOR) 0.5 $693k 16k 44.72
iShares Russell Midcap Index Fund (IWR) 0.5 $682k 13k 53.94
Vanguard Small-Cap ETF (VB) 0.5 $686k 4.5k 152.89
Ishares Inc core msci emkt (IEMG) 0.5 $676k 13k 51.73
iShares Dow Jones US Real Estate (IYR) 0.5 $669k 7.7k 87.08
Ishares Tr edge us fixd inm (FIBR) 0.5 $664k 6.7k 99.37
Vanguard Information Technology ETF (VGT) 0.5 $649k 3.2k 200.74
Wisdomtree Tr blmbrg fl tr 0.5 $660k 26k 25.10
Procter & Gamble Company (PG) 0.5 $627k 6.0k 104.10
Delta Air Lines (DAL) 0.5 $635k 12k 51.69
Micron Technology (MU) 0.5 $599k 15k 41.36
Victory Cemp Us Eq Income etf (CDC) 0.5 $598k 13k 44.55
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.5 $599k 12k 50.31
Fs Investment Corporation 0.5 $590k 98k 6.05
iShares Barclays TIPS Bond Fund (TIP) 0.5 $577k 5.1k 113.07
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $546k 3.9k 141.23
Microsoft Corporation (MSFT) 0.4 $497k 4.2k 118.00
iShares Dow Jones US Healthcare (IYH) 0.4 $488k 2.5k 193.65
Ishares Tr rus200 grw idx (IWY) 0.4 $483k 5.9k 82.17
Amazon (AMZN) 0.4 $477k 268.00 1779.85
Colgate-Palmolive Company (CL) 0.3 $448k 6.5k 68.51
Vanguard Mid-Cap ETF (VO) 0.3 $433k 2.7k 160.73
Vanguard European ETF (VGK) 0.3 $434k 8.1k 53.57
Ishares Tr hdg msci eafe (HEFA) 0.3 $434k 15k 28.86
Bank of America Corporation (BAC) 0.3 $424k 15k 27.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $428k 4.8k 88.59
iShares MSCI Emerging Markets Indx (EEM) 0.3 $413k 9.6k 42.95
Ishares Inc ctr wld minvl (ACWV) 0.3 $406k 4.5k 89.45
SPDR DJ Wilshire Small Cap 0.3 $380k 5.7k 66.60
Coca-Cola Company (KO) 0.3 $367k 7.8k 46.81
Vanguard Growth ETF (VUG) 0.3 $373k 2.8k 131.57
iShares Dow Jones US Utilities (IDU) 0.3 $360k 2.4k 147.12
Ishares Tr msci usa smlcp (SMLF) 0.3 $359k 8.9k 40.13
JPMorgan Chase & Co. (JPM) 0.2 $323k 3.2k 101.32
Enterprise Products Partners (EPD) 0.2 $321k 11k 29.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $321k 2.9k 111.34
Ishares High Dividend Equity F (HDV) 0.2 $324k 670.00 483.58
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $324k 13k 25.05
Victory Portfolios Ii cemp developed e (CIZ) 0.2 $319k 10k 31.58
Chubb (CB) 0.2 $311k 2.2k 140.15
Vanguard Total Stock Market ETF (VTI) 0.2 $290k 2.0k 144.78
iShares Dow Jones US Industrial (IYJ) 0.2 $291k 1.9k 151.56
Energy Select Sector SPDR (XLE) 0.2 $279k 4.2k 66.19
iShares Lehman MBS Bond Fund (MBB) 0.2 $282k 2.7k 106.42
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $285k 8.3k 34.15
iShares S&P 500 Value Index (IVE) 0.2 $265k 2.4k 112.77
Vanguard Large-Cap ETF (VV) 0.2 $273k 2.1k 130.00
Ishares Tr rus200 idx etf (IWL) 0.2 $271k 4.1k 65.54
Home Depot (HD) 0.2 $244k 1.3k 192.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $248k 5.0k 49.20
Spdr S&p 500 Etf (SPY) 0.2 $227k 804.00 282.34
Lam Research Corporation (LRCX) 0.2 $237k 1.3k 179.14
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.2 $231k 2.5k 93.56
McDonald's Corporation (MCD) 0.2 $224k 1.2k 190.15
NVIDIA Corporation (NVDA) 0.2 $212k 1.2k 179.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $215k 4.2k 51.25
iShares S&P 100 Index (OEF) 0.2 $205k 1.6k 125.00
Invesco Taxable Municipal Bond otr (BAB) 0.2 $208k 6.8k 30.50
American Finance Trust Inc ltd partnership 0.1 $183k 17k 10.83
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $170k 10k 16.61
22nd Centy 0.1 $97k 57k 1.70
Lexicon Pharmaceuticals (LXRX) 0.1 $60k 11k 5.58
TravelCenters of America 0.0 $54k 13k 4.12
Senseonics Hldgs (SENS) 0.0 $47k 19k 2.44
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $38k 199k 0.19