WR Wealth Planners

WR Wealth Planners as of Dec. 31, 2023

Portfolio Holdings for WR Wealth Planners

WR Wealth Planners holds 184 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Us Cash Cows 100 Etf Etf (COWZ) 8.2 $22M 425k 51.99
Spdr S&p 500 Etf Trust Etf (SPY) 6.4 $17M 36k 475.31
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 6.2 $17M 166k 99.74
Avantis U.s. Equity Etf Etf (AVUS) 4.6 $12M 152k 81.55
Avantis International Equity Etf Etf (AVDE) 4.6 $12M 204k 60.43
Spdr Portfolio S&p 500 Etf Etf (SPLG) 3.2 $8.7M 155k 55.90
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 3.0 $8.1M 222k 36.55
Apple Stock (AAPL) 2.9 $7.9M 41k 192.53
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 2.9 $7.9M 241k 32.83
Spdr Gold Minishares Trust Etf (GLDM) 2.2 $6.0M 147k 40.91
Invesco Qqq Trust Series I Etf (QQQ) 2.1 $5.6M 14k 409.51
Amazon Stock (AMZN) 1.9 $5.1M 34k 151.94
Avantis International Small Cap Value Etf Etf (AVDV) 1.7 $4.5M 72k 62.49
Microsoft Corp Stock (MSFT) 1.5 $4.0M 11k 376.04
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.3 $3.5M 34k 104.92
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $3.4M 7.2k 477.66
First Trust Low Duration Opportunities Etf Etf (LMBS) 1.3 $3.4M 70k 48.32
Direxion Auspice Broad Commodity Strategy Etf Etf (COM) 1.2 $3.3M 117k 27.81
Caterpillar Stock (CAT) 1.2 $3.1M 11k 295.66
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.1 $2.9M 57k 50.23
Deere & Co Stock (DE) 1.0 $2.8M 7.0k 399.88
Ishares Msci Eafe Value Etf Etf (EFV) 1.0 $2.8M 53k 52.10
Nvidia Corporation Stock (NVDA) 1.0 $2.7M 5.6k 495.18
Capital Group Growth Etf Etf (CGGR) 1.0 $2.7M 97k 28.23
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.9 $2.5M 54k 46.07
Ishares Msci Eafe Growth Etf Etf (EFG) 0.9 $2.5M 26k 96.85
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.9 $2.5M 42k 59.32
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.8 $2.2M 15k 147.14
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.7 $2.0M 22k 91.02
United States Copper Index Fund Etf (CPER) 0.7 $1.8M 73k 24.14
Ishares National Muni Bond Etf Etf (MUB) 0.6 $1.7M 16k 108.41
Procter And Gamble Stock (PG) 0.6 $1.7M 12k 146.54
Ishares U.s. Technology Etf Etf (IYW) 0.6 $1.7M 14k 122.75
Capital Group Dividend Value Etf Etf (CGDV) 0.6 $1.7M 56k 29.84
Cambria Shareholder Yield Etf Etf (SYLD) 0.6 $1.7M 25k 67.57
Jpmorgan Chase & Co Stock (JPM) 0.6 $1.6M 9.7k 170.09
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.6 $1.6M 47k 34.27
Walmart Stock (WMT) 0.6 $1.6M 10k 157.64
Capital Group Core Balanced Etf Etf (CGBL) 0.5 $1.4M 52k 27.34
Avantis All Equity Markets Etf Etf (AVGE) 0.5 $1.3M 21k 64.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.3M 3.7k 356.66
Unitedhealth Group Stock (UNH) 0.5 $1.3M 2.5k 526.48
Visa Inc Com Cl A Stock (V) 0.5 $1.3M 4.9k 260.37
Johnson & Johnson Stock (JNJ) 0.4 $1.2M 7.5k 156.74
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.4 $1.1M 18k 64.45
Pepsico Stock (PEP) 0.4 $1.1M 6.7k 169.83
Home Depot Stock (HD) 0.4 $1.1M 3.2k 346.51
Tesla Stock (TSLA) 0.4 $1.1M 4.4k 248.48
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.1M 2.00 542625.00
Eli Lilly & Co Stock (LLY) 0.4 $971k 1.7k 582.97
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $936k 6.7k 139.69
Research Frontiers Stock (REFR) 0.3 $934k 925k 1.01
Lam Research Corp Stock (LRCX) 0.3 $929k 1.2k 783.00
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.3 $929k 16k 59.66
Waste Mgmt Inc Del Stock (WM) 0.3 $906k 5.1k 179.09
Mcdonalds Corp Stock (MCD) 0.3 $845k 2.9k 296.55
Intuit Stock (INTU) 0.3 $807k 1.3k 625.03
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $792k 16k 50.58
Aflac Stock (AFL) 0.3 $761k 9.2k 82.50
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $759k 9.7k 78.03
Veralto Corp Stock (VLTO) 0.3 $759k 9.2k 82.26
Allstate Corp Stock (ALL) 0.3 $746k 5.3k 139.98
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.3 $735k 8.2k 89.80
Exxon Mobil Corp Stock (XOM) 0.3 $732k 7.3k 99.98
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $730k 2.1k 350.91
Adobe Stock (ADBE) 0.3 $728k 1.2k 596.60
Keysight Technologies Stock (KEYS) 0.3 $703k 4.4k 159.09
Ishares Esg Msci Em Leaders Etf Etf (LDEM) 0.3 $701k 16k 43.97
Flex Ltd Ord Stock (FLEX) 0.3 $686k 23k 30.46
Nextera Energy Stock (NEE) 0.2 $667k 11k 60.74
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $658k 8.8k 75.10
Msci Stock (MSCI) 0.2 $651k 1.2k 565.65
Ishares Mbs Etf Etf (MBB) 0.2 $651k 6.9k 94.08
Topbuild Corp Stock (BLD) 0.2 $640k 1.7k 374.26
Wheaton Precious Metals Corp Stock (WPM) 0.2 $626k 13k 49.34
Global X Lithium & Battery Tech Etf Etf (LIT) 0.2 $625k 12k 50.94
Intercontinental Exchange Stock (ICE) 0.2 $621k 4.8k 128.43
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.2 $612k 35k 17.34
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.2 $611k 17k 35.73
Aptiv Stock (APTV) 0.2 $605k 6.7k 89.72
Icon Stock (ICLR) 0.2 $604k 2.1k 283.07
3M Stock (MMM) 0.2 $604k 5.5k 109.32
Te Connectivity Stock (TEL) 0.2 $604k 4.3k 140.50
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $599k 2.7k 219.57
Seabridge Gold Stock (SA) 0.2 $595k 49k 12.13
Unilever Adr (UL) 0.2 $592k 12k 48.48
Vaneck Agribusiness Etf Etf (MOO) 0.2 $580k 7.6k 76.18
Alcon Ag Ord Stock (ALC) 0.2 $579k 7.4k 78.12
Becton Dickinson & Co Stock (BDX) 0.2 $575k 2.4k 243.83
Sba Communications Corp New Cl A Reit (SBAC) 0.2 $559k 2.2k 253.69
Advanced Micro Devices Stock (AMD) 0.2 $548k 3.7k 147.41
Netflix Stock (NFLX) 0.2 $534k 1.1k 486.88
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.2 $533k 11k 50.47
Danaher Corporation Stock (DHR) 0.2 $531k 2.3k 231.34
Fair Isaac Corp Stock (FICO) 0.2 $527k 453.00 1164.01
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $515k 4.8k 108.25
Intel Corp Stock (INTC) 0.2 $510k 10k 50.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $509k 3.6k 140.93
Palo Alto Networks Stock (PANW) 0.2 $508k 1.7k 294.88
Honeywell Intl Stock (HON) 0.2 $508k 2.4k 209.71
Tetra Tech Stock (TTEK) 0.2 $505k 3.0k 166.93
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $498k 5.0k 98.88
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $489k 36k 13.80
Steris Plc Shs Usd Stock (STE) 0.2 $486k 2.2k 219.86
Capital Group Global Growth Equity Etf Etf (CGGO) 0.2 $476k 19k 25.73
Labcorp Holdings Stock (LH) 0.2 $467k 2.1k 227.29
Hexcel Corp Stock (HXL) 0.2 $463k 6.3k 73.75
S&p Global Stock (SPGI) 0.2 $463k 1.1k 440.52
Schwab Fundamental International Equity Etf Etf (FNDF) 0.2 $461k 14k 33.73
Enterprise Prods Partners Stock (EPD) 0.2 $459k 17k 26.35
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $444k 4.4k 101.17
Ishares Global Tech Etf Etf (IXN) 0.2 $435k 6.4k 68.18
Monolithic Pwr Sys Stock (MPWR) 0.2 $435k 689.00 630.78
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $431k 3.9k 110.66
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $422k 2.7k 157.78
United States Oil Fund Etf (USO) 0.2 $418k 6.3k 66.65
Nxp Semiconductors N V Stock (NXPI) 0.2 $417k 1.8k 229.69
Corning Stock (GLW) 0.2 $417k 14k 30.45
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $415k 14k 29.23
Huntington Bancshares Stock (HBAN) 0.2 $414k 33k 12.72
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $412k 2.8k 145.01
West Pharmaceutical Svsc Stock (WST) 0.2 $410k 1.2k 352.12
On Semiconductor Corp Stock (ON) 0.2 $408k 4.9k 83.53
Abbvie Stock (ABBV) 0.2 $405k 2.6k 154.95
Rockwell Automation Stock (ROK) 0.1 $399k 1.3k 310.48
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $385k 11k 35.41
Bank America Corp Stock (BAC) 0.1 $382k 11k 33.67
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $382k 17k 23.04
Maximus Stock (MMS) 0.1 $368k 4.4k 83.86
Vanguard Growth Etf Etf (VUG) 0.1 $367k 1.2k 310.88
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $365k 7.6k 47.90
Boeing Stock (BA) 0.1 $362k 1.4k 260.66
Texas Instrs Stock (TXN) 0.1 $359k 2.1k 170.46
Bruker Corp Stock (BRKR) 0.1 $358k 4.9k 73.48
American Wtr Wks Stock (AWK) 0.1 $352k 2.7k 131.99
Hershey Stock (HSY) 0.1 $345k 1.9k 186.44
At&t Stock (T) 0.1 $338k 20k 16.78
Booking Holdings Stock (BKNG) 0.1 $323k 91.00 3547.22
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $317k 5.9k 53.97
Oreilly Automotive Stock (ORLY) 0.1 $315k 332.00 950.08
Haleon Plc Spon Ads Adr (HLN) 0.1 $313k 38k 8.23
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $313k 1.1k 277.18
Conocophillips Stock (COP) 0.1 $301k 2.6k 116.08
Bentley Sys Inc Com Cl B Stock (BSY) 0.1 $301k 5.8k 52.18
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $293k 2.7k 108.26
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $284k 1.5k 192.48
Silvercrest Metals Stock (SILV) 0.1 $280k 43k 6.55
Kimberly-clark Corp Stock (KMB) 0.1 $276k 2.3k 121.49
Bio Rad Labs Inc Cl A Stock (BIO) 0.1 $270k 837.00 322.89
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $268k 6.7k 40.27
International Business Machs Stock (IBM) 0.1 $265k 1.6k 163.55
Bristol-myers Squibb Stock (BMY) 0.1 $259k 5.1k 51.31
American Tower Corp Reit (AMT) 0.1 $255k 1.2k 215.88
Carnival Corp Paired Ctf Stock (CCL) 0.1 $248k 13k 18.54
Astrazeneca Adr (AZN) 0.1 $248k 3.7k 67.35
Sysco Corp Stock (SYY) 0.1 $245k 3.4k 73.13
Vanguard Value Etf Etf (VTV) 0.1 $243k 1.6k 149.50
Simmons 1st Natl Corp Cl A $1 Par Stock (SFNC) 0.1 $241k 12k 19.84
Coca Cola Stock (KO) 0.1 $241k 4.1k 58.93
Sprott Stock (SII) 0.1 $241k 7.1k 33.95
Merck & Co Stock (MRK) 0.1 $239k 2.2k 109.00
Charles Riv Labs Intl Stock (CRL) 0.1 $238k 1.0k 236.40
Travelers Companies Stock (TRV) 0.1 $231k 1.2k 190.49
Intuitive Surgical Stock (ISRG) 0.1 $230k 681.00 337.36
Idexx Labs Stock (IDXX) 0.1 $229k 412.00 555.05
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $228k 7.1k 32.06
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $222k 27k 8.08
Eqt Corp Stock (EQT) 0.1 $221k 5.7k 38.66
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $220k 2.1k 105.43
Mastercard Incorporated Cl A Stock (MA) 0.1 $215k 503.00 426.51
Costco Whsl Corp Stock (COST) 0.1 $209k 317.00 660.71
Oracle Corp Stock (ORCL) 0.1 $206k 2.0k 105.43
Paypal Hldgs Stock (PYPL) 0.1 $205k 3.3k 61.42
Sandstorm Gold Stock (SAND) 0.1 $195k 39k 5.03
Growgeneration Corp Stock (GRWG) 0.1 $173k 69k 2.51
First Majestic Silver Corp Stock (AG) 0.0 $111k 18k 6.15
Plug Power Stock (PLUG) 0.0 $110k 25k 4.50
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $78k 14k 5.67
New Pac Metals Corp Stock (NEWP) 0.0 $76k 40k 1.91
3-d Sys Corp Del Stock (DDD) 0.0 $75k 12k 6.35
Nokia Corp Adr (NOK) 0.0 $41k 12k 3.42
Akoustis Technologies Stock (AKTS) 0.0 $30k 36k 0.83
Desktop Metal Inc Com Cl A Stock 0.0 $11k 15k 0.75
Avino Silver & Gold Mines Stock (ASM) 0.0 $5.2k 10k 0.52