Wechter Feldman Wealth Management as of March 31, 2017
Portfolio Holdings for Wechter Feldman Wealth Management
Wechter Feldman Wealth Management holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 12.8 | $19M | 133k | 139.90 | |
| iShares S&P 500 Index (IVV) | 10.6 | $15M | 65k | 237.27 | |
| iShares Lehman Aggregate Bond (AGG) | 10.5 | $15M | 141k | 108.49 | |
| iShares Russell 1000 Index (IWB) | 9.2 | $13M | 102k | 131.25 | |
| iShares S&P MidCap 400 Index (IJH) | 7.4 | $11M | 63k | 171.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.9 | $10M | 111k | 89.94 | |
| iShares Russell Midcap Value Index (IWS) | 6.4 | $9.3M | 113k | 82.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.1 | $8.9M | 115k | 77.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.8 | $8.4M | 74k | 114.64 | |
| iShares Russell 1000 Value Index (IWD) | 5.7 | $8.2M | 72k | 114.93 | |
| iShares S&P 100 Index (OEF) | 4.6 | $6.7M | 64k | 104.70 | |
| Vanguard Total Stock Market ETF (VTI) | 4.1 | $5.9M | 49k | 121.31 | |
| Vanguard Health Care ETF (VHT) | 2.5 | $3.6M | 26k | 137.83 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $1.6M | 17k | 98.16 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 13k | 84.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $918k | 6.6k | 139.28 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $813k | 9.9k | 81.98 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.5 | $766k | 31k | 24.50 | |
| Merck & Co (MRK) | 0.5 | $685k | 11k | 63.57 | |
| Vanguard Value ETF (VTV) | 0.4 | $595k | 6.2k | 95.35 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $544k | 4.1k | 133.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $502k | 6.2k | 81.05 | |
| Technology SPDR (XLK) | 0.3 | $411k | 7.7k | 53.31 | |
| Industrial SPDR (XLI) | 0.3 | $391k | 6.0k | 65.06 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $387k | 16k | 23.73 | |
| At&t (T) | 0.2 | $307k | 7.4k | 41.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $269k | 3.1k | 87.91 | |
| Celgene Corporation | 0.2 | $255k | 2.0k | 124.51 | |
| General Electric Company | 0.2 | $248k | 8.3k | 29.81 | |
| Apple (AAPL) | 0.2 | $249k | 1.7k | 143.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $248k | 3.6k | 69.27 | |
| Relx | 0.2 | $246k | 13k | 18.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $226k | 1.8k | 124.52 | |
| SPDR S&P Biotech (XBI) | 0.1 | $219k | 3.2k | 69.30 |
