WMS Partners as of Sept. 30, 2020
Portfolio Holdings for WMS Partners
WMS Partners holds 234 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 20.8 | $107M | 631k | 170.31 | |
| Apple (AAPL) | 8.5 | $44M | 377k | 115.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.3 | $27M | 328k | 82.85 | |
| Microsoft Corporation (MSFT) | 5.2 | $27M | 126k | 210.33 | |
| Axsome Therapeutics (AXSM) | 3.5 | $18M | 250k | 71.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $16M | 120k | 128.66 | |
| Amazon Call Option (AMZN) | 2.4 | $12M | 3.9k | 3148.33 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 79k | 148.88 | |
| Visa Com Cl A (V) | 2.3 | $12M | 59k | 199.97 | |
| Abbott Laboratories (ABT) | 1.8 | $9.5M | 87k | 108.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.9M | 6.1k | 1465.59 | |
| T. Rowe Price (TROW) | 1.6 | $8.1M | 63k | 128.22 | |
| Procter & Gamble Company (PG) | 1.5 | $7.5M | 54k | 138.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $7.3M | 5.0k | 1469.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $6.9M | 36k | 194.09 | |
| Mccormick & Co Com Vtg (MKC.V) | 1.2 | $6.3M | 32k | 195.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $6.1M | 35k | 176.27 | |
| McDonald's Corporation (MCD) | 1.1 | $5.5M | 25k | 219.48 | |
| Intel Corporation (INTC) | 1.0 | $5.3M | 102k | 51.78 | |
| Disney Walt Com Disney (DIS) | 1.0 | $5.0M | 40k | 124.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.0M | 15k | 336.04 | |
| Pepsi (PEP) | 0.9 | $4.6M | 33k | 138.59 | |
| Diageo Spon Adr New (DEO) | 0.9 | $4.5M | 33k | 137.66 | |
| Uber Technologies (UBER) | 0.8 | $4.3M | 118k | 36.48 | |
| Danaher Corporation (DHR) | 0.8 | $4.2M | 20k | 215.34 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.0M | 12k | 338.20 | |
| Align Technology (ALGN) | 0.7 | $3.7M | 11k | 327.40 | |
| Paypal Holdings (PYPL) | 0.7 | $3.5M | 18k | 197.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.3M | 16k | 212.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $3.3M | 14k | 231.05 | |
| Pfizer Put Option (PFE) | 0.6 | $3.0M | 81k | 36.70 | |
| Gold Trust Ishares | 0.5 | $2.8M | 154k | 17.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.7M | 15k | 187.14 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 50k | 49.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.3M | 18k | 126.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.3M | 6.7k | 334.92 | |
| 3M Company (MMM) | 0.4 | $2.1M | 13k | 160.15 | |
| Quanta Services (PWR) | 0.4 | $2.0M | 39k | 52.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 20k | 96.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 55k | 34.32 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 48k | 39.39 | |
| Home Depot (HD) | 0.4 | $1.8M | 6.5k | 277.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.8M | 22k | 80.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 29k | 60.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 12k | 139.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.7M | 15k | 112.44 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.6M | 5.0k | 311.50 | |
| Garmin SHS (GRMN) | 0.3 | $1.5M | 16k | 94.89 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 3.4k | 441.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.5M | 6.6k | 227.57 | |
| American Tower Reit (AMT) | 0.3 | $1.5M | 6.2k | 241.78 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $1.4M | 4.5k | 311.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 7.1k | 196.92 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 17k | 82.95 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 21k | 59.70 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 14k | 87.62 | |
| Howard Ban | 0.2 | $1.2M | 130k | 8.98 | |
| Facebook Cl A (META) | 0.2 | $1.1M | 4.2k | 261.77 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 3.1k | 360.72 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 10k | 106.43 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $1.0M | 5.0k | 203.99 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 17k | 57.56 | |
| Philip Morris International (PM) | 0.2 | $989k | 13k | 74.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $985k | 17k | 57.44 | |
| CTS Corporation (CTS) | 0.2 | $956k | 43k | 22.03 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $932k | 9.4k | 99.21 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $923k | 20k | 46.27 | |
| Target Corporation (TGT) | 0.2 | $915k | 5.8k | 157.38 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.2 | $912k | 15k | 60.80 | |
| CSX Corporation (CSX) | 0.2 | $858k | 11k | 77.68 | |
| NVIDIA Corporation (NVDA) | 0.2 | $813k | 1.5k | 541.28 | |
| Qualcomm (QCOM) | 0.2 | $812k | 6.9k | 117.73 | |
| Ansys (ANSS) | 0.2 | $795k | 2.4k | 327.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $789k | 3.6k | 217.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $786k | 2.7k | 294.16 | |
| O'reilly Automotive (ORLY) | 0.2 | $784k | 1.7k | 461.18 | |
| Roper Industries (ROP) | 0.2 | $779k | 2.0k | 395.03 | |
| Verisk Analytics (VRSK) | 0.2 | $774k | 4.2k | 185.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $762k | 3.4k | 225.84 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $743k | 7.9k | 93.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $713k | 8.1k | 88.20 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $711k | 11k | 68.02 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $705k | 8.5k | 83.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $689k | 1.9k | 354.97 | |
| Chevron Corporation (CVX) | 0.1 | $687k | 9.5k | 72.04 | |
| Fastenal Company (FAST) | 0.1 | $646k | 14k | 45.11 | |
| Ecolab (ECL) | 0.1 | $636k | 3.2k | 199.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $635k | 5.5k | 115.85 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $626k | 12k | 52.18 | |
| F5 Networks (FFIV) | 0.1 | $623k | 5.1k | 122.83 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $618k | 45k | 13.73 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.1 | $602k | 20k | 29.73 | |
| Ball Corporation (BALL) | 0.1 | $598k | 7.2k | 83.06 | |
| MarketAxess Holdings (MKTX) | 0.1 | $592k | 1.2k | 481.69 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $584k | 823.00 | 709.60 | |
| Verizon Communications (VZ) | 0.1 | $584k | 9.8k | 59.46 | |
| Honeywell International (HON) | 0.1 | $582k | 3.5k | 164.55 | |
| International Business Machines (IBM) | 0.1 | $570k | 4.7k | 121.74 | |
| Fiserv (FI) | 0.1 | $559k | 5.4k | 102.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $558k | 3.8k | 148.01 | |
| Omni (OMC) | 0.1 | $548k | 11k | 49.50 | |
| Beyond Meat (BYND) | 0.1 | $548k | 3.3k | 166.11 | |
| CoStar (CSGP) | 0.1 | $542k | 639.00 | 848.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $542k | 3.1k | 177.24 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $541k | 5.3k | 101.37 | |
| IDEXX Laboratories (IDXX) | 0.1 | $538k | 1.4k | 393.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $532k | 6.9k | 77.16 | |
| Moody's Corporation (MCO) | 0.1 | $532k | 1.8k | 290.08 | |
| Nike CL B (NKE) | 0.1 | $525k | 4.2k | 125.63 | |
| Waste Connections (WCN) | 0.1 | $521k | 5.0k | 103.89 | |
| Nextera Energy (NEE) | 0.1 | $515k | 1.9k | 277.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $507k | 5.9k | 85.86 | |
| Blackline (BL) | 0.1 | $504k | 5.6k | 89.63 | |
| Proshares Tr Short Qqq New | 0.1 | $497k | 30k | 16.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $488k | 3.4k | 142.82 | |
| Chubb (CB) | 0.1 | $487k | 4.2k | 116.12 | |
| Tesla Motors (TSLA) | 0.1 | $483k | 1.1k | 428.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $482k | 8.7k | 55.31 | |
| Caterpillar (CAT) | 0.1 | $481k | 3.2k | 149.05 | |
| Proshares Tr Ultrapro Sht Qqq | 0.1 | $479k | 20k | 23.83 | |
| Lowe's Companies (LOW) | 0.1 | $473k | 2.9k | 165.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $470k | 4.5k | 104.49 | |
| UnitedHealth (UNH) | 0.1 | $464k | 1.5k | 311.83 | |
| Boeing Company (BA) | 0.1 | $458k | 2.8k | 165.28 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $440k | 927.00 | 474.65 | |
| Norfolk Southern (NSC) | 0.1 | $436k | 2.0k | 213.83 | |
| General Electric Company | 0.1 | $436k | 70k | 6.23 | |
| Automatic Data Processing (ADP) | 0.1 | $430k | 3.1k | 139.52 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $430k | 5.3k | 80.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $430k | 7.4k | 58.41 | |
| salesforce (CRM) | 0.1 | $425k | 1.7k | 251.18 | |
| Stryker Corporation (SYK) | 0.1 | $424k | 2.0k | 208.46 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $422k | 1.8k | 239.09 | |
| Crown Holdings (CCK) | 0.1 | $415k | 5.4k | 76.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $413k | 11k | 36.32 | |
| PNC Financial Services (PNC) | 0.1 | $410k | 3.7k | 109.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $409k | 1.8k | 232.65 | |
| Vulcan Materials Company (VMC) | 0.1 | $407k | 3.0k | 135.62 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $401k | 7.6k | 52.80 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $392k | 10k | 39.20 | |
| Illumina (ILMN) | 0.1 | $389k | 1.3k | 309.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $378k | 2.5k | 153.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $370k | 6.4k | 57.56 | |
| Travelers Companies (TRV) | 0.1 | $366k | 3.4k | 108.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $365k | 10k | 36.50 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $364k | 35k | 10.40 | |
| Bio-techne Corporation (TECH) | 0.1 | $364k | 1.5k | 247.96 | |
| Illinois Tool Works (ITW) | 0.1 | $362k | 1.9k | 193.17 | |
| Deere & Company (DE) | 0.1 | $361k | 1.6k | 221.88 | |
| American Express Company (AXP) | 0.1 | $360k | 3.6k | 100.14 | |
| Markel Corporation (MKL) | 0.1 | $360k | 370.00 | 972.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $360k | 3.3k | 110.77 | |
| Whirlpool Corporation (WHR) | 0.1 | $358k | 1.9k | 184.06 | |
| Fortive (FTV) | 0.1 | $356k | 4.7k | 76.31 | |
| Capital One Financial (COF) | 0.1 | $349k | 4.9k | 71.84 | |
| Netflix (NFLX) | 0.1 | $340k | 679.00 | 500.74 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $336k | 8.0k | 42.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $335k | 24k | 13.93 | |
| Aptiv SHS | 0.1 | $335k | 3.7k | 91.78 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $331k | 1.1k | 300.91 | |
| Progressive Corporation (PGR) | 0.1 | $323k | 3.4k | 94.69 | |
| CarMax (KMX) | 0.1 | $322k | 3.5k | 91.89 | |
| Amgen (AMGN) | 0.1 | $319k | 1.3k | 253.78 | |
| Medtronic SHS (MDT) | 0.1 | $318k | 3.1k | 103.85 | |
| Eagle Ban (EGBN) | 0.1 | $310k | 12k | 26.82 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $308k | 2.3k | 135.21 | |
| Cdk Global Inc equities | 0.1 | $308k | 7.1k | 43.58 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $307k | 20k | 15.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $305k | 2.8k | 108.16 | |
| General Motors Company (GM) | 0.1 | $302k | 10k | 29.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $298k | 6.8k | 44.04 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.1 | $297k | 10k | 29.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $295k | 769.00 | 383.62 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $295k | 628.00 | 469.75 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $294k | 11k | 27.46 | |
| Tyler Technologies (TYL) | 0.1 | $291k | 834.00 | 348.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $289k | 2.0k | 147.83 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $287k | 4.6k | 62.49 | |
| Stoneridge (SRI) | 0.1 | $287k | 16k | 18.40 | |
| Carrier Global Corporation (CARR) | 0.1 | $286k | 9.4k | 30.53 | |
| Cable One (CABO) | 0.1 | $283k | 150.00 | 1886.67 | |
| United Parcel Service CL B (UPS) | 0.1 | $273k | 1.6k | 166.46 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $272k | 969.00 | 280.70 | |
| TJX Companies (TJX) | 0.1 | $271k | 4.9k | 55.62 | |
| Hershey Company (HSY) | 0.1 | $268k | 1.9k | 143.32 | |
| Teleflex Incorporated (TFX) | 0.1 | $264k | 775.00 | 340.65 | |
| Prologis (PLD) | 0.1 | $264k | 2.6k | 100.57 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $263k | 583.00 | 451.11 | |
| BlackRock | 0.1 | $258k | 458.00 | 563.32 | |
| Anthem (ELV) | 0.0 | $256k | 954.00 | 268.34 | |
| SYSCO Corporation (SYY) | 0.0 | $253k | 4.1k | 62.25 | |
| Dollar General (DG) | 0.0 | $251k | 1.2k | 209.34 | |
| At&t (T) | 0.0 | $248k | 8.7k | 28.46 | |
| Altria (MO) | 0.0 | $247k | 6.4k | 38.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $245k | 2.1k | 114.59 | |
| Southern Company (SO) | 0.0 | $238k | 4.4k | 54.21 | |
| Qualys (QLYS) | 0.0 | $236k | 2.4k | 97.84 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $233k | 2.7k | 86.78 | |
| Berry Plastics (BERY) | 0.0 | $232k | 4.8k | 48.23 | |
| Republic Services (RSG) | 0.0 | $231k | 2.5k | 93.45 | |
| Bank of America Corporation (BAC) | 0.0 | $226k | 9.4k | 24.04 | |
| State Street Corporation (STT) | 0.0 | $221k | 3.7k | 59.25 | |
| PROS Holdings (PRO) | 0.0 | $221k | 6.9k | 31.90 | |
| Workhorse Group Com New | 0.0 | $221k | 8.8k | 25.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $219k | 2.5k | 86.36 | |
| Cummins (CMI) | 0.0 | $218k | 1.0k | 211.45 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $217k | 10k | 21.70 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $213k | 2.4k | 88.46 | |
| Twilio Cl A (TWLO) | 0.0 | $212k | 860.00 | 246.51 | |
| Goldman Sachs (GS) | 0.0 | $211k | 1.1k | 200.76 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $210k | 2.4k | 88.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $210k | 2.1k | 100.19 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $209k | 1.9k | 111.23 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $209k | 16k | 13.06 | |
| Emerson Electric (EMR) | 0.0 | $208k | 3.2k | 65.72 | |
| Envestnet (ENV) | 0.0 | $206k | 2.7k | 76.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $200k | 2.5k | 78.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $194k | 12k | 15.82 | |
| Under Armour CL C (UA) | 0.0 | $181k | 18k | 9.85 | |
| Nordstrom | 0.0 | $155k | 13k | 11.92 | |
| Moneygram Intl Com New | 0.0 | $113k | 40k | 2.83 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $113k | 45k | 2.49 | |
| Odyssey Marine Exploration I Com New (OMEX) | 0.0 | $75k | 11k | 6.84 | |
| Soligenix | 0.0 | $45k | 25k | 1.80 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $44k | 13k | 3.38 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $44k | 18k | 2.44 | |
| Mdc Partners Cl A Sub Vtg | 0.0 | $39k | 25k | 1.59 | |
| Ashford Hospitality Tr Com Shs | 0.0 | $38k | 23k | 1.64 | |
| Affimed Therapeutics B V | 0.0 | $34k | 10k | 3.40 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $28k | 11k | 2.63 | |
| Comscore | 0.0 | $22k | 11k | 2.00 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $16k | 11k | 1.43 | |
| Inuvo Com New | 0.0 | $11k | 30k | 0.37 | |
| Genesis Healthcare Cl A Com (GENNQ) | 0.0 | $9.0k | 17k | 0.53 |
