Wealth & Pension Services Group

Wealth & Pension Services Group as of Sept. 30, 2019

Portfolio Holdings for Wealth & Pension Services Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 5.4 $7.4M 213k 34.85
iShares Russell 1000 Index (IWB) 5.2 $7.2M 44k 164.53
SPDR S&P World ex-US (SPDW) 5.1 $7.1M 241k 29.36
J P Morgan Exchange Traded F ultra shrt (JPST) 4.0 $5.5M 109k 50.42
iShares Russell 1000 Value Index (IWD) 3.6 $4.9M 39k 128.25
Vanguard Dividend Appreciation ETF (VIG) 3.3 $4.5M 38k 119.57
Vanguard Value ETF (VTV) 3.3 $4.5M 40k 111.63
Vanguard Europe Pacific ETF (VEA) 3.0 $4.1M 99k 41.08
iShares Russell 3000 Growth Index (IUSG) 2.6 $3.5M 56k 62.87
iShares Russell 1000 Growth Index (IWF) 2.0 $2.8M 17k 159.60
iShares S&P 500 Index (IVV) 2.0 $2.7M 9.1k 298.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.7 $2.3M 60k 38.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $2.2M 18k 126.78
SPDR DJ Wilshire Mid Cap (SPMD) 1.6 $2.2M 64k 33.89
Ishares Tr (LRGF) 1.5 $2.1M 67k 31.93
iShares Lehman Aggregate Bond (AGG) 1.5 $2.1M 19k 113.19
Spdr S&p 500 Etf (SPY) 1.4 $2.0M 6.8k 296.82
Ishares Tr usa min vo (USMV) 1.4 $1.9M 30k 64.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $1.9M 63k 30.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $1.9M 32k 57.22
Ishares Tr core div grwth (DGRO) 1.3 $1.8M 45k 39.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $1.7M 30k 57.92
iShares Barclays Credit Bond Fund (USIG) 1.2 $1.7M 28k 58.29
SPDR S&P Emerging Markets (SPEM) 1.2 $1.6M 48k 34.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $1.6M 14k 113.24
Spdr Ser Tr spdr russel 2000 (SPSM) 1.1 $1.5M 51k 30.00
Ishares Tr cmn (GOVT) 1.1 $1.5M 58k 26.33
Vanguard Emerging Markets ETF (VWO) 1.1 $1.5M 37k 40.25
iShares S&P 1500 Index Fund (ITOT) 1.0 $1.4M 21k 67.08
iShares Dow Jones US Utilities (IDU) 1.0 $1.4M 8.7k 162.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.3M 9.8k 127.48
Colony Cr Real Estate Inc Com Cl A reit 0.9 $1.2M 86k 14.46
Financial Select Sector SPDR (XLF) 0.9 $1.2M 44k 27.99
iShares Lehman Short Treasury Bond (SHV) 0.9 $1.2M 11k 110.63
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $1.2M 31k 36.74
Ishares Tr core msci euro (IEUR) 0.8 $1.1M 24k 45.72
iShares Russell 3000 Index (IWV) 0.8 $1.1M 6.2k 173.82
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.0M 5.6k 188.81
Hormel Foods Corporation (HRL) 0.7 $988k 23k 43.72
iShares S&P MidCap 400 Index (IJH) 0.7 $994k 5.1k 193.20
Aptus Fortified Value Etf etf 0.7 $995k 38k 26.09
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.7 $984k 36k 27.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $961k 8.1k 119.25
SPDR Gold Trust (GLD) 0.7 $903k 6.5k 138.82
Apple (AAPL) 0.6 $872k 3.9k 223.88
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $863k 4.0k 217.44
iShares Dow Jones Select Dividend (DVY) 0.6 $821k 8.1k 101.97
Vanguard High Dividend Yield ETF (VYM) 0.6 $811k 9.1k 88.73
Ishares Tr s^p aggr all (AOA) 0.6 $808k 15k 54.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $816k 8.8k 92.40
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.6 $821k 16k 50.43
iShares S&P Growth Allocation Fund (AOR) 0.6 $798k 17k 46.08
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.6 $781k 16k 49.32
Pimco Dynamic Incm Fund (PDI) 0.5 $727k 22k 32.53
Delta Air Lines (DAL) 0.5 $712k 12k 57.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $706k 3.1k 224.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $706k 12k 60.91
iShares Dow Jones US Real Estate (IYR) 0.5 $686k 7.3k 93.50
iShares S&P 500 Value Index (IVE) 0.5 $670k 5.6k 119.07
iShares Russell Midcap Index Fund (IWR) 0.5 $676k 12k 55.96
Ishares Tr edge us fixd inm (FIBR) 0.5 $677k 6.7k 101.32
Ishares Inc core msci emkt (IEMG) 0.5 $645k 13k 48.99
Vanguard Small-Cap ETF (VB) 0.5 $636k 4.1k 153.92
Victory Cemp Us Eq Income etf (CDC) 0.5 $625k 13k 46.56
Wisdomtree Tr blmbrg fl tr 0.4 $602k 24k 25.06
Micron Technology (MU) 0.4 $587k 14k 42.88
Microsoft Corporation (MSFT) 0.4 $580k 4.2k 138.96
iShares Barclays TIPS Bond Fund (TIP) 0.4 $561k 4.8k 116.27
WisdomTree SmallCap Earnings Fund (EES) 0.4 $553k 16k 35.61
Fs Investment Corporation 0.4 $552k 95k 5.83
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $532k 3.6k 147.41
Vanguard Information Technology ETF (VGT) 0.4 $541k 2.5k 215.71
Ishares Tr hdg msci eafe (HEFA) 0.4 $536k 18k 29.92
Ishares Tr rus200 grw idx (IWY) 0.4 $512k 5.9k 87.10
Procter & Gamble Company (PG) 0.4 $494k 4.0k 124.50
Colgate-Palmolive Company (CL) 0.3 $477k 6.5k 73.51
Amazon (AMZN) 0.3 $484k 279.00 1734.77
iShares MSCI Emerging Markets Indx (EEM) 0.3 $459k 11k 40.84
Vanguard Mid-Cap ETF (VO) 0.3 $446k 2.7k 167.42
Vanguard European ETF (VGK) 0.3 $442k 8.2k 53.63
Coca-Cola Company (KO) 0.3 $433k 7.9k 54.49
iShares Dow Jones US Healthcare (IYH) 0.3 $424k 2.2k 188.86
Ishares Inc ctr wld minvl (ACWV) 0.3 $430k 4.5k 94.73
Chubb (CB) 0.3 $400k 2.5k 161.36
Bank of America Corporation (BAC) 0.3 $381k 13k 29.16
Vanguard Growth ETF (VUG) 0.3 $384k 2.3k 166.23
SPDR DJ Wilshire Small Cap 0.3 $386k 5.7k 67.22
Ishares Tr msci usa smlcp (SMLF) 0.3 $355k 8.9k 39.85
First Trust Financials AlphaDEX (FXO) 0.2 $349k 11k 31.83
Ishares High Dividend Equity F (HDV) 0.2 $339k 3.6k 94.17
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $345k 6.6k 52.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $329k 2.9k 114.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $336k 14k 23.51
JPMorgan Chase & Co. (JPM) 0.2 $321k 2.7k 117.75
Enterprise Products Partners (EPD) 0.2 $322k 11k 28.54
Victory Portfolios Ii cemp developed e (CIZ) 0.2 $314k 10k 31.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $297k 8.4k 35.24
Home Depot (HD) 0.2 $285k 1.2k 232.08
Vanguard Large-Cap ETF (VV) 0.2 $286k 2.1k 136.19
Vanguard Total Stock Market ETF (VTI) 0.2 $286k 1.9k 150.92
Lam Research Corporation (LRCX) 0.2 $270k 1.2k 230.77
iShares Dow Jones US Industrial (IYJ) 0.2 $283k 1.8k 158.72
Ishares Tr rus200 idx etf (IWL) 0.2 $277k 4.0k 68.96
iShares Lehman MBS Bond Fund (MBB) 0.2 $262k 2.4k 108.26
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $256k 5.1k 50.64
McDonald's Corporation (MCD) 0.2 $246k 1.1k 214.47
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $250k 3.2k 79.37
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.2 $251k 2.7k 92.96
Energy Select Sector SPDR (XLE) 0.2 $217k 3.7k 59.32
iShares S&P 100 Index (OEF) 0.2 $216k 1.6k 131.71
Invesco Taxable Municipal Bond otr (BAB) 0.2 $216k 6.7k 32.36
Pimco Dynamic Credit Income other 0.1 $214k 8.8k 24.42
Ishares Tr ibonds 21 trm hg 0.1 $213k 8.5k 25.06
Ishares Tr liquid inc etf (ICSH) 0.1 $200k 4.0k 50.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $188k 12k 15.61
22nd Centy 0.1 $148k 66k 2.26
Nokia Corporation (NOK) 0.0 $58k 12k 5.04
Aurora Cannabis Inc snc 0.0 $49k 11k 4.38
Lexicon Pharmaceuticals (LXRX) 0.0 $32k 11k 2.98
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $19k 191k 0.10
Senseonics Hldgs (SENS) 0.0 $19k 19k 0.99