WMS Partners as of Dec. 31, 2020
Portfolio Holdings for WMS Partners
WMS Partners holds 236 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 21.3 | $123M | 634k | 194.64 | |
| Apple (AAPL) | 8.3 | $48M | 362k | 132.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.8 | $34M | 406k | 83.25 | |
| Microsoft Corporation (MSFT) | 4.7 | $28M | 124k | 222.42 | |
| Axsome Therapeutics (AXSM) | 3.5 | $20M | 250k | 81.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $17M | 118k | 141.17 | |
| T. Rowe Price (TROW) | 2.3 | $13M | 88k | 151.39 | |
| Visa Com Cl A (V) | 2.2 | $13M | 59k | 218.74 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 78k | 157.38 | |
| Amazon Call Option (AMZN) | 1.8 | $11M | 3.3k | 3260.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $11M | 6.0k | 1752.71 | |
| Abbott Laboratories (ABT) | 1.6 | $9.5M | 87k | 109.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $8.6M | 4.9k | 1751.94 | |
| Procter & Gamble Company (PG) | 1.3 | $7.5M | 54k | 139.14 | |
| Walt Disney Company (DIS) | 1.3 | $7.3M | 41k | 181.19 | |
| Peloton Interactive Cl A Com Put Option (PTON) | 1.2 | $7.0M | 46k | 151.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $6.9M | 34k | 206.78 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $6.7M | 70k | 95.60 | |
| Mccormick & Co Com Vtg (MKC.V) | 1.1 | $6.2M | 65k | 95.57 | |
| Align Technology (ALGN) | 1.0 | $6.0M | 11k | 534.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.7M | 15k | 375.39 | |
| McDonald's Corporation (MCD) | 0.9 | $5.3M | 25k | 214.57 | |
| Diageo Spon Adr New (DEO) | 0.9 | $5.3M | 33k | 158.81 | |
| Uber Technologies (UBER) | 0.9 | $5.0M | 99k | 51.00 | |
| Intel Corporation (INTC) | 0.9 | $5.0M | 100k | 49.82 | |
| Pepsi (PEP) | 0.9 | $5.0M | 33k | 148.31 | |
| Danaher Corporation (DHR) | 0.7 | $4.3M | 19k | 222.12 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $4.2M | 12k | 356.95 | |
| Paypal Holdings (PYPL) | 0.7 | $4.0M | 17k | 234.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.5M | 15k | 231.85 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $3.3M | 52k | 63.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $3.1M | 15k | 211.86 | |
| Gold Trust Ishares | 0.5 | $2.8M | 154k | 18.13 | |
| Quanta Services (PWR) | 0.5 | $2.7M | 38k | 72.03 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 49k | 54.83 | |
| Pfizer Put Option (PFE) | 0.4 | $2.5M | 68k | 36.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.5M | 6.7k | 373.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 20k | 127.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 54k | 41.22 | |
| 3M Company (MMM) | 0.4 | $2.2M | 13k | 174.80 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 44k | 44.74 | |
| Garmin SHS (GRMN) | 0.3 | $2.0M | 17k | 119.66 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.9M | 15k | 128.05 | |
| NVIDIA Corporation Call Option (NVDA) | 0.3 | $1.9M | 3.6k | 522.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 30k | 62.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 12k | 144.14 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.8M | 5.0k | 353.70 | |
| Home Depot (HD) | 0.3 | $1.7M | 6.4k | 265.66 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 3.5k | 465.72 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.3 | $1.6M | 15k | 103.40 | |
| Howard Ban | 0.3 | $1.5M | 130k | 11.81 | |
| American Tower Reit (AMT) | 0.3 | $1.5M | 6.5k | 224.50 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.4M | 4.1k | 354.11 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 14k | 107.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 6.9k | 208.18 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 17k | 81.80 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 21k | 64.70 | |
| Facebook Cl A (META) | 0.2 | $1.2M | 4.3k | 273.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.2M | 13k | 91.50 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 7.5k | 152.38 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 82.83 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 10k | 109.84 | |
| S&p Global (SPGI) | 0.2 | $1.0M | 3.1k | 328.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | 4.0k | 253.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.0M | 17k | 58.47 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 11k | 90.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $975k | 4.0k | 241.22 | |
| Target Corporation (TGT) | 0.2 | $959k | 5.4k | 176.55 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $918k | 4.1k | 223.74 | |
| Ansys (ANSS) | 0.2 | $899k | 2.5k | 363.82 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $889k | 17k | 52.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $868k | 3.3k | 261.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $859k | 9.7k | 88.14 | |
| Verisk Analytics (VRSK) | 0.1 | $839k | 4.0k | 207.52 | |
| Roper Industries (ROP) | 0.1 | $833k | 1.9k | 431.16 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $832k | 11k | 79.59 | |
| Tesla Motors (TSLA) | 0.1 | $798k | 1.1k | 705.57 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $789k | 45k | 17.53 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $778k | 12k | 64.85 | |
| Blackline (BL) | 0.1 | $772k | 5.8k | 133.36 | |
| O'reilly Automotive (ORLY) | 0.1 | $769k | 1.7k | 452.35 | |
| Honeywell International (HON) | 0.1 | $767k | 3.6k | 212.58 | |
| Chevron Corporation (CVX) | 0.1 | $758k | 9.0k | 84.45 | |
| General Electric Company | 0.1 | $755k | 70k | 10.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $743k | 2.0k | 376.97 | |
| MiMedx (MDXG) | 0.1 | $741k | 82k | 9.08 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $738k | 7.9k | 92.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $733k | 10k | 71.51 | |
| Fastenal Company (FAST) | 0.1 | $714k | 15k | 48.86 | |
| Ecolab (ECL) | 0.1 | $711k | 3.3k | 216.31 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $706k | 863.00 | 818.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $704k | 8.5k | 82.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $701k | 6.6k | 106.92 | |
| MarketAxess Holdings (MKTX) | 0.1 | $701k | 1.2k | 570.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $697k | 1.4k | 499.64 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.1 | $650k | 20k | 32.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $644k | 5.5k | 117.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $639k | 3.8k | 168.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $622k | 2.7k | 232.70 | |
| Vulcan Materials Company (VMC) | 0.1 | $619k | 4.2k | 148.33 | |
| PNC Financial Services (PNC) | 0.1 | $614k | 4.1k | 148.92 | |
| Verizon Communications (VZ) | 0.1 | $611k | 10k | 58.76 | |
| Caterpillar (CAT) | 0.1 | $596k | 3.3k | 181.87 | |
| CoStar (CSGP) | 0.1 | $595k | 644.00 | 923.91 | |
| International Business Machines (IBM) | 0.1 | $590k | 4.7k | 125.88 | |
| Nextera Energy (NEE) | 0.1 | $584k | 7.6k | 77.21 | |
| Boeing Company (BA) | 0.1 | $573k | 2.7k | 214.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $570k | 4.8k | 118.97 | |
| Chubb (CB) | 0.1 | $570k | 3.7k | 153.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $563k | 3.4k | 164.04 | |
| Fiserv (FI) | 0.1 | $558k | 4.9k | 113.78 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $553k | 894.00 | 618.57 | |
| Moody's Corporation (MCO) | 0.1 | $549k | 1.9k | 290.48 | |
| Nike CL B (NKE) | 0.1 | $549k | 3.9k | 141.35 | |
| Automatic Data Processing (ADP) | 0.1 | $543k | 3.1k | 176.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $541k | 3.0k | 178.31 | |
| Crown Holdings (CCK) | 0.1 | $541k | 5.4k | 100.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $530k | 6.2k | 85.55 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $510k | 7.1k | 72.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $507k | 7.4k | 68.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $506k | 11k | 44.50 | |
| F5 Networks (FFIV) | 0.1 | $505k | 2.9k | 175.84 | |
| UnitedHealth (UNH) | 0.1 | $503k | 1.4k | 350.52 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $503k | 5.4k | 92.63 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $502k | 35k | 14.34 | |
| Stryker Corporation (SYK) | 0.1 | $498k | 2.0k | 244.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $498k | 7.8k | 64.13 | |
| Illumina (ILMN) | 0.1 | $491k | 1.3k | 370.29 | |
| Bio-techne Corporation (TECH) | 0.1 | $491k | 1.5k | 317.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $490k | 3.8k | 127.57 | |
| Norfolk Southern (NSC) | 0.1 | $484k | 2.0k | 237.37 | |
| Travelers Companies (TRV) | 0.1 | $479k | 3.4k | 140.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $478k | 2.5k | 194.55 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $478k | 3.4k | 142.26 | |
| Eagle Ban (EGBN) | 0.1 | $477k | 12k | 41.26 | |
| Beyond Meat (BYND) | 0.1 | $475k | 3.8k | 125.03 | |
| Stoneridge (SRI) | 0.1 | $472k | 16k | 30.26 | |
| Aptiv SHS (APTV) | 0.1 | $469k | 3.6k | 130.28 | |
| Lowe's Companies (LOW) | 0.1 | $456k | 2.8k | 160.51 | |
| Waste Connections (WCN) | 0.1 | $453k | 4.4k | 102.67 | |
| Deere & Company (DE) | 0.1 | $438k | 1.6k | 269.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $432k | 1.7k | 250.43 | |
| Proshares Tr Short Qqq New | 0.1 | $432k | 30k | 14.40 | |
| Manulife Finl Corp (MFC) | 0.1 | $428k | 24k | 17.82 | |
| American Express Company (AXP) | 0.1 | $422k | 3.5k | 121.02 | |
| General Motors Company (GM) | 0.1 | $420k | 10k | 41.64 | |
| Ball Corporation (BALL) | 0.1 | $420k | 4.5k | 93.09 | |
| Nordstrom (JWN) | 0.1 | $406k | 13k | 31.23 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $406k | 11k | 36.03 | |
| Expedia Group Com New (EXPE) | 0.1 | $403k | 3.0k | 132.35 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $399k | 549.00 | 726.78 | |
| Intercontinental Exchange (ICE) | 0.1 | $398k | 3.5k | 115.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $393k | 6.4k | 61.14 | |
| CarMax (KMX) | 0.1 | $392k | 4.2k | 94.41 | |
| salesforce (CRM) | 0.1 | $388k | 1.7k | 222.60 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $374k | 4.4k | 85.00 | |
| Illinois Tool Works (ITW) | 0.1 | $372k | 1.8k | 203.95 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $371k | 8.0k | 46.38 | |
| Markel Corporation (MKL) | 0.1 | $370k | 358.00 | 1033.52 | |
| Netflix (NFLX) | 0.1 | $369k | 683.00 | 540.26 | |
| Teleflex Incorporated (TFX) | 0.1 | $367k | 891.00 | 411.90 | |
| Cdk Global Inc equities | 0.1 | $366k | 7.1k | 51.79 | |
| Frp Holdings (FRPH) | 0.1 | $361k | 7.9k | 45.51 | |
| Cable One (CABO) | 0.1 | $359k | 161.00 | 2229.81 | |
| Yum! Brands (YUM) | 0.1 | $358k | 3.3k | 108.42 | |
| United Parcel Service CL B (UPS) | 0.1 | $357k | 2.1k | 168.40 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $352k | 6.8k | 51.63 | |
| Whirlpool Corporation (WHR) | 0.1 | $351k | 1.9k | 180.46 | |
| Tyler Technologies (TYL) | 0.1 | $340k | 778.00 | 437.02 | |
| BlackRock (BLK) | 0.1 | $337k | 467.00 | 721.63 | |
| TJX Companies (TJX) | 0.1 | $333k | 4.9k | 68.35 | |
| Roku Com Cl A (ROKU) | 0.1 | $332k | 1.0k | 332.00 | |
| Medtronic SHS (MDT) | 0.1 | $331k | 2.8k | 117.13 | |
| Fortive (FTV) | 0.1 | $330k | 4.7k | 70.74 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.1 | $327k | 10k | 32.70 | |
| Amgen (AMGN) | 0.1 | $314k | 1.4k | 229.70 | |
| Anthem (ELV) | 0.1 | $310k | 966.00 | 320.91 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $307k | 2.0k | 151.68 | |
| Proshares Tr Ultrapro Sht Qqq | 0.1 | $305k | 20k | 15.17 | |
| Qualys (QLYS) | 0.1 | $302k | 2.5k | 121.87 | |
| Hershey Company (HSY) | 0.1 | $300k | 2.0k | 152.28 | |
| Twilio Cl A (TWLO) | 0.1 | $300k | 885.00 | 338.98 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $300k | 11k | 28.02 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $294k | 2.5k | 116.99 | |
| At&t (T) | 0.1 | $293k | 10k | 28.78 | |
| Goldman Sachs (GS) | 0.0 | $280k | 1.1k | 263.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $278k | 5.5k | 50.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $278k | 2.5k | 109.15 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $278k | 18k | 15.14 | |
| Southern Company (SO) | 0.0 | $273k | 4.4k | 61.53 | |
| State Street Corporation (STT) | 0.0 | $271k | 3.7k | 72.65 | |
| Berry Plastics (BERY) | 0.0 | $270k | 4.8k | 56.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $270k | 991.00 | 272.45 | |
| Altria (MO) | 0.0 | $268k | 6.5k | 41.07 | |
| Capital One Financial (COF) | 0.0 | $266k | 2.7k | 99.03 | |
| Prologis (PLD) | 0.0 | $266k | 2.7k | 99.70 | |
| Under Armour CL C (UA) | 0.0 | $266k | 18k | 14.88 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $265k | 1.9k | 141.03 | |
| Dollar General (DG) | 0.0 | $265k | 1.3k | 210.32 | |
| Aon Shs Cl A (AON) | 0.0 | $264k | 1.2k | 211.37 | |
| Bank of America Corporation (BAC) | 0.0 | $263k | 8.7k | 30.29 | |
| Progressive Corporation (PGR) | 0.0 | $262k | 2.6k | 98.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $255k | 2.1k | 119.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $250k | 6.6k | 37.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $250k | 1.9k | 134.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $250k | 704.00 | 355.11 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $244k | 2.8k | 86.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $240k | 12k | 19.58 | |
| SL Green Realty | 0.0 | $238k | 4.0k | 59.50 | |
| Republic Services (RSG) | 0.0 | $238k | 2.5k | 96.28 | |
| Tela Bio (TELA) | 0.0 | $238k | 16k | 15.06 | |
| SYSCO Corporation (SYY) | 0.0 | $237k | 3.2k | 74.32 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $235k | 16k | 14.69 | |
| Okta Cl A (OKTA) | 0.0 | $234k | 921.00 | 254.07 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $231k | 6.0k | 38.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $230k | 2.5k | 91.71 | |
| Envestnet (ENV) | 0.0 | $228k | 2.8k | 82.31 | |
| Microchip Technology (MCHP) | 0.0 | $227k | 1.6k | 138.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $225k | 2.6k | 85.10 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $223k | 10k | 22.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $218k | 950.00 | 229.47 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $215k | 638.00 | 336.99 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $209k | 45k | 4.60 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $203k | 13k | 15.62 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $78k | 11k | 7.12 | |
| Mdc Partners Cl A Sub Vtg | 0.0 | $61k | 25k | 2.49 | |
| Ashford Hospitality Tr Com Shs | 0.0 | $60k | 23k | 2.59 | |
| Affimed Therapeutics B V | 0.0 | $58k | 10k | 5.80 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $49k | 13k | 3.77 | |
| Roth Ch Acquisition I *w Exp 01/28/202 | 0.0 | $46k | 11k | 4.40 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $38k | 11k | 3.39 | |
| Fortress Biotech | 0.0 | $37k | 12k | 3.18 | |
| Soligenix | 0.0 | $32k | 25k | 1.28 | |
| Comscore | 0.0 | $27k | 11k | 2.45 | |
| Inuvo Com New (INUV) | 0.0 | $14k | 30k | 0.47 | |
| Genesis Healthcare Cl A Com (GENN) | 0.0 | $8.0k | 17k | 0.47 |
