Wealth Quarterback

Wealth Quarterback as of Sept. 30, 2022

Portfolio Holdings for Wealth Quarterback

Wealth Quarterback holds 103 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 6.7 $6.3M 60k 104.89
Ishares Tr Core S&p500 Etf (IVV) 6.5 $6.1M 17k 358.62
Ishares Gold Tr Ishares New (IAU) 5.3 $4.9M 157k 31.53
Fidelity Covington Trust Msci Energy Idx (FENY) 5.2 $4.9M 245k 19.86
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $4.3M 20k 219.28
Ishares Tr U.s. Real Es Etf (IYR) 3.9 $3.7M 45k 81.42
Apple (AAPL) 3.9 $3.7M 27k 138.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $3.7M 26k 143.41
Ishares Core Msci Emkt (IEMG) 2.4 $2.3M 53k 42.98
Microsoft Corporation (MSFT) 2.2 $2.0M 8.7k 232.91
Spdr Gold Tr Gold Shs (GLD) 2.1 $2.0M 13k 154.64
Ishares Tr Core Msci Total (IXUS) 2.1 $2.0M 39k 50.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $1.9M 18k 102.46
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $1.7M 21k 79.40
Ishares Silver Tr Ishares (SLV) 1.6 $1.5M 84k 17.50
Johnson & Johnson (JNJ) 1.4 $1.3M 7.9k 163.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.2M 11k 103.94
Procter & Gamble Company (PG) 1.2 $1.2M 9.2k 126.28
McDonald's Corporation (MCD) 1.2 $1.1M 5.0k 230.68
Amazon (AMZN) 1.1 $1.0M 9.1k 112.99
Wal-Mart Stores (WMT) 1.1 $1.0M 7.9k 129.66
Tesla Motors (TSLA) 1.1 $989k 3.7k 265.29
Abbvie (ABBV) 1.0 $966k 7.2k 134.19
Costco Wholesale Corporation (COST) 1.0 $954k 2.0k 472.04
CVS Caremark Corporation (CVS) 1.0 $944k 9.9k 95.39
Automatic Data Processing (ADP) 1.0 $921k 4.1k 226.18
Dominion Resources (D) 1.0 $919k 13k 69.08
Exxon Mobil Corporation (XOM) 1.0 $909k 10k 87.34
Alphabet Cap Stk Cl A (GOOGL) 0.9 $862k 9.0k 95.68
Verizon Communications (VZ) 0.9 $851k 22k 37.99
Chevron Corporation (CVX) 0.9 $840k 5.8k 143.69
Palo Alto Networks (PANW) 0.9 $813k 5.0k 163.85
Coca-Cola Company (KO) 0.9 $813k 15k 56.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $775k 2.9k 267.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $774k 8.1k 95.93
Becton, Dickinson and (BDX) 0.8 $760k 3.4k 222.94
Truist Financial Corp equities (TFC) 0.8 $737k 17k 43.56
W.R. Berkley Corporation (WRB) 0.7 $678k 11k 64.55
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $675k 7.7k 87.15
Travelers Companies (TRV) 0.7 $659k 4.3k 153.15
Invesco Insured Municipal Income Trust (IIM) 0.7 $657k 57k 11.51
Paramount Global Class B Com (PARA) 0.6 $588k 31k 19.05
3M Company (MMM) 0.6 $570k 5.2k 110.40
Meta Platforms Cl A (META) 0.6 $549k 4.0k 135.69
Crispr Therapeutics Namen Akt (CRSP) 0.6 $537k 8.2k 65.34
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $502k 15k 32.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $485k 3.7k 131.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $484k 1.4k 356.93
Public Service Enterprise (PEG) 0.5 $457k 8.1k 56.22
Walt Disney Company (DIS) 0.5 $450k 4.8k 94.28
Home Depot (HD) 0.5 $447k 1.6k 275.76
Netflix (NFLX) 0.5 $443k 1.9k 235.51
Eli Lilly & Co. (LLY) 0.5 $441k 1.4k 323.08
Pfizer (PFE) 0.5 $431k 9.9k 43.71
Merck & Co (MRK) 0.4 $423k 4.9k 86.08
Bank of New York Mellon Corporation (BK) 0.4 $422k 11k 38.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $414k 1.4k 287.70
International Business Machines (IBM) 0.4 $413k 3.5k 118.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $409k 7.1k 57.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $406k 1.00 406000.00
Philip Morris International (PM) 0.4 $383k 4.6k 83.03
Lowe's Companies (LOW) 0.4 $382k 2.0k 187.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $378k 1.4k 267.33
Citigroup Com New (C) 0.4 $373k 8.9k 41.72
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $370k 2.9k 128.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $369k 7.7k 47.76
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $367k 5.6k 66.04
Tekla World Healthcare Ben Int Shs (THW) 0.4 $364k 28k 12.87
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $364k 15k 24.63
Lucid Group (LCID) 0.4 $356k 25k 13.99
At&t (T) 0.4 $341k 22k 15.33
Stanley Black & Decker (SWK) 0.3 $329k 4.4k 75.15
Altria (MO) 0.3 $322k 8.0k 40.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $315k 6.5k 48.31
Advanced Micro Devices (AMD) 0.3 $301k 4.8k 63.26
Ishares Tr Russell 2000 Etf (IWM) 0.3 $288k 1.7k 165.23
Caterpillar (CAT) 0.3 $275k 1.7k 164.18
Gabelli Utility Trust (GUT) 0.3 $264k 38k 6.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $257k 5.1k 50.25
Pepsi (PEP) 0.3 $256k 1.6k 163.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $255k 3.1k 82.60
JPMorgan Chase & Co. (JPM) 0.3 $245k 2.3k 104.61
Vanguard Index Fds Value Etf (VTV) 0.3 $242k 2.0k 123.28
Enbridge (ENB) 0.3 $239k 6.4k 37.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $232k 10k 22.74
Female Health (VERU) 0.2 $230k 20k 11.50
Gilead Sciences (GILD) 0.2 $230k 3.7k 61.60
Trane Technologies SHS (TT) 0.2 $229k 1.6k 144.75
United Parcel Service CL B (UPS) 0.2 $228k 1.4k 161.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $227k 11k 20.84
Select Sector Spdr Tr Energy (XLE) 0.2 $225k 3.1k 72.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $223k 11k 20.43
Duke Energy Corp Com New (DUK) 0.2 $221k 2.4k 93.09
Shell Spon Ads (SHEL) 0.2 $214k 4.3k 49.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $213k 11k 19.94
Lockheed Martin Corporation (LMT) 0.2 $210k 543.00 386.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $209k 11k 18.64
Apple Hospitality Reit Com New (APLE) 0.2 $153k 11k 14.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $119k 11k 10.62
Valley National Ban (VLY) 0.1 $109k 10k 10.76
Senseonics Hldgs (SENS) 0.0 $26k 20k 1.30
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $21k 10k 2.07
Wheels Up Experience Com Cl A 0.0 $17k 15k 1.13