Wealth Quarterback

Wealth Quarterback as of Sept. 30, 2020

Portfolio Holdings for Wealth Quarterback

Wealth Quarterback holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.2 $7.9M 25k 309.70
Ishares Tr Barclays 7 10 Yr (IEF) 4.8 $5.2M 43k 121.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.7 $5.1M 38k 134.49
Ishares Gold Trust Ishares 4.1 $4.4M 262k 16.99
Ishares Tr Usa Quality Fctr (QUAL) 3.7 $4.0M 42k 95.91
Amazon (AMZN) 3.0 $3.3M 1.2k 2757.60
Ishares Tr Usa Momentum Fct (MTUM) 2.9 $3.2M 24k 131.01
Apple (AAPL) 2.7 $3.0M 8.2k 364.79
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $2.5M 14k 177.79
Ishares Tr Mbs Etf (MBB) 2.2 $2.4M 22k 110.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $2.4M 48k 50.58
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $2.3M 11k 207.46
Microsoft Corporation (MSFT) 2.0 $2.2M 11k 203.56
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $2.1M 20k 108.21
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.7 $1.8M 32k 57.74
Ishares Core Msci Emkt (IEMG) 1.6 $1.8M 38k 47.59
Ishares Tr Core Msci Eafe (IEFA) 1.6 $1.8M 31k 57.17
Ishares Tr Msci Min Vol Etf (USMV) 1.6 $1.7M 29k 60.62
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $1.7M 16k 109.23
Verizon Communications (VZ) 1.3 $1.4M 26k 55.15
At&t (T) 1.3 $1.4M 47k 30.24
Ishares Tr Hdg Msci Eafe (HEFA) 1.2 $1.3M 46k 27.59
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.3M 18k 68.28
Wal-Mart Stores (WMT) 1.1 $1.2M 10k 119.78
Disney Walt Com Disney (DIS) 1.1 $1.2M 11k 111.51
Dominion Resources (D) 1.1 $1.2M 15k 81.20
Facebook Cl A (META) 1.0 $1.1M 5.0k 227.15
Procter & Gamble Company (PG) 1.0 $1.0M 8.7k 119.57
United Parcel Service CL B (UPS) 0.9 $1.0M 9.0k 111.17
Johnson & Johnson (JNJ) 0.9 $994k 7.1k 140.67
Alphabet Cap Stk Cl A (GOOGL) 0.9 $981k 692.00 1417.63
CVS Caremark Corporation (CVS) 0.9 $946k 15k 64.98
Nike CL B (NKE) 0.9 $938k 9.6k 98.08
Clorox Company (CLX) 0.9 $928k 4.2k 219.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $924k 3.0k 308.51
Altria (MO) 0.8 $923k 24k 39.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $915k 7.6k 120.30
McDonald's Corporation (MCD) 0.8 $904k 4.9k 184.45
Spdr Gold Tr Gold Shs (GLD) 0.8 $843k 5.0k 167.36
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.8 $828k 17k 50.02
Zoom Video Communications In Cl A (ZM) 0.7 $782k 3.1k 253.40
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.7 $781k 13k 60.41
Intel Corporation (INTC) 0.7 $761k 13k 59.81
Costco Wholesale Corporation (COST) 0.7 $760k 2.5k 303.39
Invesco Insured Municipal Income Trust (IIM) 0.6 $686k 47k 14.46
Travelers Companies (TRV) 0.6 $670k 5.9k 114.10
3M Company (MMM) 0.6 $667k 4.3k 155.99
Honeywell International (HON) 0.6 $631k 4.4k 144.49
Citigroup Com New (C) 0.6 $612k 12k 51.09
International Business Machines (IBM) 0.5 $595k 4.9k 120.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $591k 21k 27.99
PPL Corporation (PPL) 0.5 $590k 23k 25.82
Kimberly-Clark Corporation (KMB) 0.5 $577k 4.1k 141.28
W.R. Berkley Corporation (WRB) 0.5 $564k 9.9k 57.25
Coca-Cola Company (KO) 0.5 $539k 12k 44.69
Diageo P L C Spon Adr New (DEO) 0.5 $528k 3.9k 134.49
Exxon Mobil Corporation (XOM) 0.5 $523k 12k 44.70
Philip Morris International (PM) 0.5 $492k 7.0k 70.11
American Equity Investment Life Holding 0.4 $480k 19k 24.70
Hershey Company (HSY) 0.4 $474k 3.7k 129.51
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $471k 7.6k 61.88
Enbridge (ENB) 0.4 $463k 15k 30.41
Duke Energy Corp Com New (DUK) 0.4 $463k 5.8k 79.94
Starbucks Corporation (SBUX) 0.4 $460k 6.3k 73.59
Laboratory Corp Amer Hldgs Com New 0.4 $454k 2.7k 166.12
Gilead Sciences (GILD) 0.4 $447k 5.8k 76.88
Chevron Corporation (CVX) 0.4 $446k 5.0k 89.31
JPMorgan Chase & Co. (JPM) 0.4 $427k 4.5k 94.01
Kraneshares Tr Bosera Msci Ch (KBA) 0.4 $396k 12k 33.92
Select Sector Spdr Tr Technology (XLK) 0.3 $373k 3.6k 104.57
Vanguard Index Fds Value Etf (VTV) 0.3 $370k 3.7k 99.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $368k 7.5k 49.30
Public Service Enterprise (PEG) 0.3 $366k 7.5k 49.11
Pfizer (PFE) 0.3 $365k 11k 32.67
Merck & Co (MRK) 0.3 $359k 4.6k 77.27
Pepsi (PEP) 0.3 $338k 2.6k 132.39
Broadcom (AVGO) 0.3 $331k 1.0k 315.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $330k 4.2k 78.63
Ishares Tr Tips Bd Etf (TIP) 0.3 $329k 2.7k 123.08
Home Depot (HD) 0.3 $327k 1.3k 250.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $321k 1.8k 178.63
Sirius Xm Holdings 0.3 $314k 54k 5.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $300k 5.7k 52.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $289k 5.9k 49.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $283k 7.1k 40.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $276k 4.7k 58.71
Union Pacific Corporation (UNP) 0.3 $274k 1.6k 168.82
Dollar General (DG) 0.3 $273k 1.4k 190.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $271k 1.1k 247.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $267k 1.00 267000.00
Abbvie (ABBV) 0.2 $264k 2.7k 98.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $263k 2.5k 106.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $259k 1.6k 163.92
Cisco Systems (CSCO) 0.2 $245k 5.2k 46.70
Boeing Company (BA) 0.2 $242k 1.3k 183.61
Cardinal Health (CAH) 0.2 $241k 4.6k 52.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $240k 1.2k 201.68
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $235k 6.4k 36.91
Caterpillar (CAT) 0.2 $233k 1.8k 126.29
Regeneron Pharmaceuticals (REGN) 0.2 $229k 367.00 623.98
Oracle Corporation (ORCL) 0.2 $229k 4.1k 55.29
Visa Com Cl A (V) 0.2 $220k 1.1k 193.15
Eli Lilly & Co. (LLY) 0.2 $218k 1.3k 163.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $218k 3.1k 69.49
Abbott Laboratories (ABT) 0.2 $215k 2.4k 91.37
Lennar Corp Cl A (LEN) 0.2 $208k 3.4k 61.54
Delta Air Lines Inc Del Com New (DAL) 0.2 $206k 7.3k 28.07
Mondelez Intl Cl A (MDLZ) 0.2 $204k 4.0k 51.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $149k 11k 13.87
Apple Hospitality Reit Com New (APLE) 0.1 $116k 12k 9.70
New York Community Ban 0.1 $107k 11k 10.23
General Electric Company 0.1 $103k 15k 6.84
Female Health (VERU) 0.1 $67k 20k 3.35