WMS Partners

WMS Partners as of March 31, 2024

Portfolio Holdings for WMS Partners

WMS Partners holds 266 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.6 $110M 1.7M 63.74
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $105M 404k 259.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 6.5 $95M 2.8M 34.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.5 $80M 769k 103.79
American Centy Etf Tr Us Eqt Etf (AVUS) 4.9 $72M 806k 89.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.4 $63M 677k 93.71
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.0 $58M 1.2M 46.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.9 $57M 981k 57.96
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $51M 277k 182.61
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.4 $50M 1.6M 31.34
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.4 $49M 1.5M 33.74
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $46M 418k 110.52
T. Rowe Price (TROW) 3.0 $44M 364k 121.92
Schwab Charles Family Amt Tax Free Mny (SCTXX) 2.8 $41M 41M 1.00
J P Morgan Exchange Traded F Short Dura Core (JSCP) 2.8 $41M 888k 46.53
Apple (AAPL) 2.5 $36M 209k 171.48
Microsoft Corporation (MSFT) 2.3 $33M 79k 420.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $29M 911k 31.95
Ishares Msci Gbl Min Vol (ACWV) 1.4 $20M 187k 105.27
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 87k 150.93
Visa Com Cl A (V) 0.8 $12M 44k 279.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $12M 105k 110.50
Alphabet Cap Stk Cl C (GOOG) 0.7 $11M 71k 152.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $10M 158k 65.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $9.7M 231k 41.95
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $9.5M 97k 97.94
Johnson & Johnson (JNJ) 0.6 $8.8M 55k 158.19
Ishares Tr Core S&p500 Etf (IVV) 0.6 $8.6M 16k 525.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $8.5M 232k 36.54
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $7.7M 70k 110.13
Quanta Services (PWR) 0.5 $7.0M 27k 259.80
Abbott Laboratories (ABT) 0.4 $6.4M 57k 113.66
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.4M 26k 249.86
Amazon (AMZN) 0.4 $6.2M 35k 180.38
Procter & Gamble Company (PG) 0.4 $5.8M 36k 162.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $5.7M 70k 81.53
McDonald's Corporation (MCD) 0.4 $5.2M 18k 281.95
Exxon Mobil Corporation (XOM) 0.4 $5.1M 44k 116.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $4.9M 138k 35.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.7M 11k 420.52
Uber Technologies (UBER) 0.3 $4.7M 61k 76.99
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.2M 15k 288.03
Ishares Gold Tr Ishares New (IAU) 0.3 $4.2M 100k 42.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.2M 8.0k 523.08
Pepsi (PEP) 0.3 $4.1M 23k 175.01
Danaher Corporation (DHR) 0.3 $3.8M 15k 249.72
Mccormick & Co Com Non Vtg (MKC) 0.3 $3.7M 48k 76.81
Ryan Specialty Holdings Cl A (RYAN) 0.2 $3.5M 63k 55.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.3M 43k 77.31
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 6.8k 481.57
Axsome Therapeutics (AXSM) 0.2 $3.2M 41k 79.80
Align Technology (ALGN) 0.2 $3.2M 9.9k 327.92
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 16k 200.29
Mccormick & Co Com Vtg (MKC.V) 0.2 $3.2M 42k 77.42
Diageo Spon Adr New (DEO) 0.2 $3.1M 21k 148.74
F.N.B. Corporation (FNB) 0.2 $2.8M 197k 14.10
Zimmer Holdings (ZBH) 0.2 $2.7M 21k 131.98
NVIDIA Corporation (NVDA) 0.2 $2.7M 3.0k 903.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $2.3M 60k 38.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 10k 205.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.1M 36k 58.07
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.8k 732.63
Merck & Co (MRK) 0.1 $2.1M 16k 131.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 4.2k 480.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.0M 79k 25.49
Coca-Cola Company (KO) 0.1 $2.0M 32k 61.18
Walt Disney Company (DIS) 0.1 $2.0M 16k 122.36
Philip Morris International (PM) 0.1 $1.9M 21k 91.62
Oracle Corporation (ORCL) 0.1 $1.9M 15k 125.61
Beazer Homes Usa Com New (BZH) 0.1 $1.9M 57k 32.80
Home Depot (HD) 0.1 $1.9M 4.9k 383.57
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.9M 28k 65.55
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 36k 51.60
Intel Corporation (INTC) 0.1 $1.8M 41k 44.17
Stryker Corporation (SYK) 0.1 $1.8M 5.1k 357.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.8M 21k 84.44
Union Pacific Corporation (UNP) 0.1 $1.8M 7.2k 245.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.7M 44k 39.02
O'reilly Automotive (ORLY) 0.1 $1.7M 1.5k 1128.88
Frp Holdings (FRPH) 0.1 $1.6M 26k 61.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 9.4k 169.38
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 69k 22.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 3.5k 444.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.6k 228.59
Wal-Mart Stores (WMT) 0.1 $1.5M 25k 60.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.4M 36k 40.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 4.2k 337.05
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.6k 524.34
Cisco Systems (CSCO) 0.1 $1.4M 27k 49.91
Abbvie (ABBV) 0.1 $1.3M 7.4k 182.10
Pfizer (PFE) 0.1 $1.3M 48k 27.75
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.3M 34k 39.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 11k 120.99
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.2M 24k 52.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.6k 186.81
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.6k 777.96
General Electric Com New (GE) 0.1 $1.2M 6.9k 175.53
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.2M 21k 57.03
Chevron Corporation (CVX) 0.1 $1.2M 7.5k 157.75
Canadian Natl Ry (CNI) 0.1 $1.2M 8.8k 131.71
Caterpillar (CAT) 0.1 $1.1M 3.1k 366.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.2k 346.61
Prudential Financial (PRU) 0.1 $1.1M 9.5k 117.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 15k 73.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 86.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 22k 50.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.1M 22k 49.65
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.0M 30k 34.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 24k 41.77
Vanguard Index Fds Value Etf (VTV) 0.1 $993k 6.1k 162.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $935k 5.2k 179.11
Meta Platforms Cl A (META) 0.1 $894k 1.8k 485.58
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $821k 14k 56.93
Qualcomm (QCOM) 0.1 $787k 4.6k 169.30
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $783k 13k 61.43
Ishares Tr Expanded Tech (IGV) 0.1 $774k 9.1k 85.27
Deere & Company (DE) 0.1 $761k 1.9k 410.74
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $757k 28k 26.75
CSX Corporation (CSX) 0.1 $742k 20k 37.07
Republic Services (RSG) 0.1 $741k 3.9k 191.44
Illinois Tool Works (ITW) 0.1 $739k 2.8k 268.33
Kimberly-Clark Corporation (KMB) 0.1 $737k 5.7k 129.35
Vanguard World Health Car Etf (VHT) 0.1 $736k 2.7k 270.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $714k 10k 71.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $711k 14k 49.24
UnitedHealth (UNH) 0.0 $710k 1.4k 494.70
Automatic Data Processing (ADP) 0.0 $704k 2.8k 249.73
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $704k 7.1k 98.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $697k 28k 24.72
AFLAC Incorporated (AFL) 0.0 $680k 7.9k 85.86
Travelers Companies (TRV) 0.0 $659k 2.9k 230.16
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $657k 19k 35.47
Thermo Fisher Scientific (TMO) 0.0 $647k 1.1k 581.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $644k 7.1k 91.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $641k 3.3k 191.88
International Business Machines (IBM) 0.0 $640k 3.3k 190.96
Texas Instruments Incorporated (TXN) 0.0 $629k 3.6k 174.21
Ishares Tr Msci India Etf (INDA) 0.0 $621k 12k 51.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $619k 1.6k 397.76
Manulife Finl Corp (MFC) 0.0 $610k 24k 24.99
Mondelez Intl Cl A (MDLZ) 0.0 $597k 8.5k 70.00
3M Company (MMM) 0.0 $596k 5.6k 106.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $575k 19k 30.22
Netflix (NFLX) 0.0 $575k 946.00 607.33
IDEXX Laboratories (IDXX) 0.0 $575k 1.1k 539.93
Stoneridge (SRI) 0.0 $569k 31k 18.44
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $569k 12k 47.39
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $568k 21k 27.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $562k 7.7k 72.63
Goldman Sachs (GS) 0.0 $559k 1.3k 417.69
CVS Caremark Corporation (CVS) 0.0 $550k 6.9k 79.76
Raytheon Technologies Corp (RTX) 0.0 $548k 5.6k 97.54
American Express Company (AXP) 0.0 $547k 2.4k 227.68
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $545k 11k 49.06
Norfolk Southern (NSC) 0.0 $543k 2.1k 254.88
Starbucks Corporation (SBUX) 0.0 $540k 5.9k 91.39
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $527k 20k 27.01
Expeditors International of Washington (EXPD) 0.0 $520k 4.3k 121.57
Colgate-Palmolive Company (CL) 0.0 $513k 5.7k 90.05
Target Corporation (TGT) 0.0 $511k 2.9k 177.21
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $508k 17k 30.10
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $505k 11k 48.09
MiMedx (MDXG) 0.0 $498k 65k 7.70
Bank of America Corporation (BAC) 0.0 $496k 13k 37.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $492k 5.3k 92.89
Amgen (AMGN) 0.0 $476k 1.7k 284.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $474k 15k 31.62
Shopify Cl A (SHOP) 0.0 $473k 6.1k 77.17
At&t (T) 0.0 $465k 26k 17.60
S&p Global (SPGI) 0.0 $463k 1.1k 425.45
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $450k 9.6k 47.04
Altria (MO) 0.0 $444k 10k 43.62
TJX Companies (TJX) 0.0 $443k 4.4k 101.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $438k 23k 19.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $434k 12k 35.80
Texas Pacific Land Corp (TPL) 0.0 $434k 750.00 578.51
Novo-nordisk A S Adr (NVO) 0.0 $432k 3.4k 128.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $432k 8.4k 51.28
Honeywell International (HON) 0.0 $430k 2.1k 205.25
Tesla Motors (TSLA) 0.0 $428k 2.4k 175.79
Cigna Corp (CI) 0.0 $404k 1.1k 363.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $403k 1.2k 344.20
American Tower Reit (AMT) 0.0 $400k 2.0k 197.60
Enterprise Products Partners (EPD) 0.0 $399k 14k 29.18
salesforce (CRM) 0.0 $397k 1.3k 301.18
F5 Networks (FFIV) 0.0 $396k 2.1k 189.59
Veralto Corp Com Shs (VLTO) 0.0 $394k 4.4k 88.66
Newmont Mining Corporation (NEM) 0.0 $391k 11k 35.84
Select Sector Spdr Tr Indl (XLI) 0.0 $391k 3.1k 125.96
Aon Shs Cl A (AON) 0.0 $390k 1.2k 333.72
Nike CL B (NKE) 0.0 $389k 4.1k 93.98
PNC Financial Services (PNC) 0.0 $385k 2.4k 161.59
Fortive (FTV) 0.0 $384k 4.5k 86.02
Verisk Analytics (VRSK) 0.0 $383k 1.6k 235.73
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $372k 17k 21.48
Anthem (ELV) 0.0 $369k 711.00 518.84
Garmin SHS (GRMN) 0.0 $365k 2.5k 148.87
Iamgold Corp (IAG) 0.0 $363k 109k 3.33
Nexgen Energy (NXE) 0.0 $360k 46k 7.77
Medtronic SHS (MDT) 0.0 $357k 4.1k 87.15
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $356k 14k 25.42
Proshares Tr Short Qqq New 0.0 $350k 40k 8.76
Lowe's Companies (LOW) 0.0 $350k 1.4k 254.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $349k 4.3k 80.62
Chubb (CB) 0.0 $336k 1.3k 259.13
Cummins (CMI) 0.0 $328k 1.1k 294.65
Comcast Corp Cl A (CMCSA) 0.0 $319k 7.4k 43.35
Fastenal Company (FAST) 0.0 $319k 4.1k 77.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $310k 2.3k 136.05
Boeing Company (BA) 0.0 $305k 1.6k 192.96
Bristol Myers Squibb (BMY) 0.0 $298k 5.5k 54.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $294k 4.8k 60.74
Rockwell Automation (ROK) 0.0 $292k 1.0k 291.33
BlackRock (BLK) 0.0 $291k 349.00 833.70
Franco-Nevada Corporation (FNV) 0.0 $288k 2.4k 119.16
State Street Corporation (STT) 0.0 $281k 3.6k 77.32
Intuitive Surgical Com New (ISRG) 0.0 $280k 702.00 399.09
Intuit (INTU) 0.0 $280k 431.00 649.48
Progressive Corporation (PGR) 0.0 $278k 1.3k 206.82
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $277k 7.0k 39.63
Noble Corp Ord Shs A (NE) 0.0 $277k 5.7k 48.49
Blackstone Group Inc Com Cl A (BX) 0.0 $275k 2.1k 131.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $274k 6.7k 41.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $272k 3.3k 81.78
Adobe Systems Incorporated (ADBE) 0.0 $272k 538.00 504.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $269k 3.4k 79.86
MarketAxess Holdings (MKTX) 0.0 $269k 1.2k 219.25
Archer Daniels Midland Company (ADM) 0.0 $269k 4.3k 62.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $267k 13k 20.30
Capital One Financial (COF) 0.0 $266k 1.8k 148.89
Yum! Brands (YUM) 0.0 $265k 1.9k 138.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $261k 1.6k 164.35
TransDigm Group Incorporated (TDG) 0.0 $254k 206.00 1231.60
Emcor (EME) 0.0 $254k 724.00 350.20
Vanguard World Energy Etf (VDE) 0.0 $246k 1.9k 131.70
Roper Industries (ROP) 0.0 $244k 435.00 560.84
Analog Devices (ADI) 0.0 $243k 1.2k 197.82
Paypal Holdings (PYPL) 0.0 $242k 3.6k 66.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $242k 1.2k 195.10
Ansys (ANSS) 0.0 $241k 693.00 347.16
Marathon Petroleum Corp (MPC) 0.0 $237k 1.2k 201.50
Verizon Communications (VZ) 0.0 $231k 5.5k 41.96
The Trade Desk Com Cl A (TTD) 0.0 $227k 2.6k 87.42
ConocoPhillips (COP) 0.0 $227k 1.8k 127.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $227k 3.1k 74.22
Southern Company (SO) 0.0 $226k 3.2k 71.74
Ecolab (ECL) 0.0 $220k 954.00 230.90
Astrazeneca Sponsored Adr (AZN) 0.0 $219k 3.2k 67.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $218k 1.6k 135.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $216k 2.6k 83.58
FactSet Research Systems (FDS) 0.0 $215k 473.00 454.39
Waste Management (WM) 0.0 $210k 985.00 213.15
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $210k 20k 10.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $209k 1.8k 114.17
Genuine Parts Company (GPC) 0.0 $208k 1.3k 154.93
Ishares Tr Intl Dev Sml Cp (ISVL) 0.0 $206k 5.8k 35.46
Fiserv (FI) 0.0 $204k 1.3k 159.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $200k 2.2k 90.91
Barrick Gold Corp (GOLD) 0.0 $169k 10k 16.64
Ford Motor Company (F) 0.0 $167k 13k 13.28
Under Armour Cl A (UAA) 0.0 $100k 14k 7.38
Under Armour CL C (UA) 0.0 $99k 14k 7.14
Genworth Finl Com Cl A (GNW) 0.0 $84k 13k 6.43
Pitney Bowes (PBI) 0.0 $73k 17k 4.33
Ast Spacemobile Com Cl A (ASTS) 0.0 $52k 18k 2.90
Braemar Hotels And Resorts (BHR) 0.0 $47k 23k 2.00