Wechter Feldman Wealth Management as of March 31, 2018
Portfolio Holdings for Wechter Feldman Wealth Management
Wechter Feldman Wealth Management holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 3000 Index (IWV) | 13.8 | $20M | 125k | 156.34 | |
iShares S&P 500 Index (IVV) | 10.9 | $16M | 58k | 265.37 | |
iShares Russell 1000 Index (IWB) | 10.0 | $14M | 97k | 146.86 | |
Vanguard Small-Cap Growth ETF (VBK) | 8.6 | $12M | 74k | 163.95 | |
iShares Lehman Aggregate Bond (AGG) | 8.4 | $12M | 111k | 107.25 | |
Vanguard Dividend Appreciation ETF (VIG) | 7.6 | $11M | 106k | 101.05 | |
Consumer Discretionary SPDR (XLY) | 6.8 | $9.6M | 95k | 101.29 | |
Vanguard Total Stock Market ETF (VTI) | 6.4 | $9.1M | 67k | 135.72 | |
iShares S&P 100 Index (OEF) | 5.5 | $7.8M | 67k | 116.00 | |
SPDR Morgan Stanley Technology (XNTK) | 4.3 | $6.1M | 69k | 88.94 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.9 | $5.5M | 49k | 113.04 | |
Vanguard Health Care ETF (VHT) | 2.7 | $3.9M | 25k | 153.53 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 1.9 | $2.8M | 59k | 46.80 | |
Ishares Tr cmn (STIP) | 1.9 | $2.7M | 27k | 100.13 | |
Quest Diagnostics Incorporated (DGX) | 1.2 | $1.7M | 17k | 100.28 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.1 | $1.5M | 14k | 104.88 | |
Eli Lilly & Co. (LLY) | 0.7 | $984k | 13k | 77.38 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.5 | $727k | 30k | 24.31 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.5 | $672k | 24k | 28.17 | |
Exxon Mobil Corporation (XOM) | 0.5 | $649k | 8.7k | 74.55 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $590k | 7.4k | 79.87 | |
Merck & Co (MRK) | 0.4 | $578k | 11k | 54.43 | |
Apple (AAPL) | 0.3 | $379k | 2.3k | 167.62 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $337k | 3.1k | 110.13 | |
Industrial SPDR (XLI) | 0.2 | $266k | 3.6k | 74.28 | |
Financial Select Sector SPDR (XLF) | 0.2 | $273k | 9.9k | 27.56 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $271k | 8.3k | 32.80 | |
Technology SPDR (XLK) | 0.2 | $252k | 3.9k | 65.37 | |
Berkshire Hathaway (BRK.B) | 0.2 | $246k | 1.2k | 199.35 | |
Johnson & Johnson (JNJ) | 0.2 | $243k | 1.9k | 128.10 | |
At&t (T) | 0.2 | $226k | 6.3k | 35.68 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $211k | 6.8k | 30.92 |