Wealth & Pension Services Group

Wealth & Pension Services Group as of June 30, 2019

Portfolio Holdings for Wealth & Pension Services Group

Wealth & Pension Services Group holds 121 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 5.4 $7.5M 46k 162.80
SPDR DJ Wilshire Large Cap (SPLG) 5.2 $7.2M 208k 34.54
SPDR S&P World ex-US (SPDW) 5.1 $7.0M 235k 29.59
J P Morgan Exchange Traded F ultra shrt (JPST) 3.9 $5.3M 106k 50.39
iShares Russell 1000 Value Index (IWD) 3.5 $4.8M 38k 127.22
Vanguard Europe Pacific ETF (VEA) 3.2 $4.4M 105k 41.71
Vanguard Value ETF (VTV) 3.1 $4.3M 39k 110.91
Vanguard Dividend Appreciation ETF (VIG) 3.1 $4.3M 37k 115.16
iShares Russell 3000 Growth Index (IUSG) 2.5 $3.5M 56k 62.68
iShares S&P 500 Index (IVV) 2.4 $3.4M 11k 294.73
iShares Russell 1000 Growth Index (IWF) 2.0 $2.7M 17k 157.34
iShares S&P 1500 Index Fund (ITOT) 1.8 $2.5M 37k 66.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.6 $2.2M 58k 38.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $2.2M 18k 125.75
SPDR DJ Wilshire Mid Cap (SPMD) 1.6 $2.2M 64k 34.08
iShares Lehman Aggregate Bond (AGG) 1.6 $2.1M 19k 111.33
Ishares Tr (LRGF) 1.5 $2.1M 66k 31.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $1.9M 33k 57.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $1.9M 62k 30.79
Ishares Tr usa min vo (USMV) 1.4 $1.9M 31k 61.74
Vanguard Emerging Markets ETF (VWO) 1.3 $1.8M 41k 42.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $1.7M 31k 56.94
Ishares Tr core div grwth (DGRO) 1.3 $1.7M 45k 38.19
SPDR S&P Emerging Markets (SPEM) 1.2 $1.7M 47k 35.79
Spdr S&p 500 Etf (SPY) 1.2 $1.7M 5.7k 293.00
iShares Barclays Credit Bond Fund (USIG) 1.2 $1.6M 29k 57.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.2 $1.6M 14k 112.30
Spdr Ser Tr spdr russel 2000 (SPSM) 1.1 $1.5M 51k 30.64
Ishares Tr cmn (GOVT) 1.1 $1.5M 58k 25.81
Colony Cr Real Estate Inc Com Cl A reit 1.0 $1.4M 92k 15.50
Aptus Fortified Value Etf etf 1.0 $1.4M 53k 26.04
iShares S&P MidCap 400 Index (IJH) 1.0 $1.4M 7.1k 194.19
Financial Select Sector SPDR (XLF) 0.9 $1.2M 44k 27.59
iShares Lehman Short Treasury Bond (SHV) 0.9 $1.2M 11k 110.63
iShares Russell 3000 Index (IWV) 0.8 $1.1M 6.6k 172.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $1.1M 31k 36.46
Ishares Tr core msci euro (IEUR) 0.8 $1.1M 24k 46.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $1.1M 5.0k 214.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.0M 8.3k 124.38
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.0M 5.5k 186.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.0M 8.6k 118.62
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.7 $1.0M 37k 27.33
Hormel Foods Corporation (HRL) 0.7 $916k 23k 40.53
iShares Dow Jones US Consumer Ser. (IYC) 0.7 $899k 4.1k 217.78
iShares Dow Jones Select Dividend (DVY) 0.6 $851k 8.5k 99.57
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.6 $849k 17k 50.41
Ishares Tr s^p aggr all (AOA) 0.6 $797k 15k 55.14
Vanguard High Dividend Yield ETF (VYM) 0.6 $788k 9.0k 87.33
Apple (AAPL) 0.6 $774k 3.9k 197.95
iShares S&P Growth Allocation Fund (AOR) 0.6 $774k 17k 46.04
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.6 $776k 16k 48.91
Delta Air Lines (DAL) 0.5 $699k 12k 56.73
iShares Russell Midcap Index Fund (IWR) 0.5 $701k 13k 55.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $706k 12k 60.91
Pimco Dynamic Incm Fund (PDI) 0.5 $706k 22k 32.16
iShares Dow Jones US Real Estate (IYR) 0.5 $669k 7.7k 87.36
Vanguard Small-Cap ETF (VB) 0.5 $679k 4.3k 156.78
Ishares Inc core msci emkt (IEMG) 0.5 $677k 13k 51.42
Ishares Tr edge us fixd inm (FIBR) 0.5 $675k 6.7k 101.02
Wisdomtree Tr blmbrg fl tr 0.5 $662k 26k 25.06
WisdomTree SmallCap Earnings Fund (EES) 0.5 $649k 18k 35.90
Vanguard Information Technology ETF (VGT) 0.4 $608k 2.9k 210.89
Victory Cemp Us Eq Income etf (CDC) 0.4 $611k 13k 45.52
iShares Barclays TIPS Bond Fund (TIP) 0.4 $590k 5.1k 115.41
Fs Investment Corporation 0.4 $594k 100k 5.96
Microsoft Corporation (MSFT) 0.4 $566k 4.2k 133.84
Micron Technology (MU) 0.4 $559k 15k 38.59
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $559k 3.8k 146.03
Amazon (AMZN) 0.4 $528k 279.00 1892.47
Ishares Tr rus200 grw idx (IWY) 0.4 $504k 5.9k 85.74
iShares Dow Jones US Healthcare (IYH) 0.3 $482k 2.5k 195.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $488k 5.3k 91.54
Colgate-Palmolive Company (CL) 0.3 $469k 6.5k 71.72
Vanguard Mid-Cap ETF (VO) 0.3 $451k 2.7k 167.04
Vanguard European ETF (VGK) 0.3 $454k 8.3k 54.94
iShares MSCI Emerging Markets Indx (EEM) 0.3 $441k 10k 42.92
Procter & Gamble Company (PG) 0.3 $436k 4.0k 109.69
Ishares Tr hdg msci eafe (HEFA) 0.3 $445k 15k 29.79
Ishares Inc ctr wld minvl (ACWV) 0.3 $418k 4.5k 92.09
Coca-Cola Company (KO) 0.3 $396k 7.8k 50.86
Vanguard Growth ETF (VUG) 0.3 $390k 2.4k 163.52
SPDR DJ Wilshire Small Cap 0.3 $387k 5.7k 67.60
Bank of America Corporation (BAC) 0.3 $376k 13k 29.03
iShares Dow Jones US Utilities (IDU) 0.3 $369k 2.4k 150.80
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $351k 14k 25.23
Ishares Tr msci usa smlcp (SMLF) 0.3 $360k 8.9k 40.25
First Trust Financials AlphaDEX (FXO) 0.2 $346k 11k 31.64
Chubb (CB) 0.2 $340k 2.3k 147.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $326k 2.9k 113.08
Ishares High Dividend Equity F (HDV) 0.2 $328k 3.5k 94.39
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $334k 6.5k 51.74
Victory Portfolios Ii cemp developed e (CIZ) 0.2 $324k 10k 32.08
Enterprise Products Partners (EPD) 0.2 $322k 11k 28.88
JPMorgan Chase & Co. (JPM) 0.2 $304k 2.7k 111.76
iShares Dow Jones US Industrial (IYJ) 0.2 $298k 1.9k 158.01
Vanguard Large-Cap ETF (VV) 0.2 $283k 2.1k 134.76
Vanguard Total Stock Market ETF (VTI) 0.2 $286k 1.9k 150.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $293k 8.4k 34.93
iShares Lehman MBS Bond Fund (MBB) 0.2 $280k 2.6k 107.49
Ishares Tr rus200 idx etf (IWL) 0.2 $273k 4.0k 67.96
Home Depot (HD) 0.2 $260k 1.2k 208.33
Energy Select Sector SPDR (XLE) 0.2 $263k 4.1k 63.74
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.2 $250k 2.7k 94.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $253k 5.0k 50.16
McDonald's Corporation (MCD) 0.2 $238k 1.1k 207.68
Lam Research Corporation (LRCX) 0.2 $229k 1.2k 188.17
iShares S&P 500 Value Index (IVE) 0.2 $239k 2.1k 116.59
At&t (T) 0.2 $220k 6.6k 33.47
Cerner Corporation 0.1 $212k 2.9k 73.36
iShares S&P 100 Index (OEF) 0.1 $213k 1.6k 129.88
Pimco Dynamic Credit Income other 0.1 $202k 8.5k 23.83
Ishares Tr liquid inc etf (ICSH) 0.1 $200k 4.0k 50.33
Invesco Taxable Municipal Bond otr (BAB) 0.1 $208k 6.6k 31.42
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $178k 11k 16.38
22nd Centy 0.1 $135k 65k 2.09
Ford Motor Company (F) 0.1 $112k 11k 10.20
TravelCenters of America 0.1 $104k 29k 3.61
Aurora Cannabis Inc snc 0.1 $80k 10k 7.85
Lexicon Pharmaceuticals (LXRX) 0.1 $68k 11k 6.33
Senseonics Hldgs (SENS) 0.0 $39k 19k 2.02
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $21k 191k 0.11