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WMS PARTNERS, LLC |
| City: |
TOWSON |
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MD |
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21204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVDE |
Avantis International Equit... |
1 |
- |
$65.24 |
$110,180,000 |
1,728,586 |
7.59% |
9,343,000 |
59,930 |
1.921 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$263.11 |
$105,082,000 |
404,317 |
7.23% |
7,016,000 |
-9,078 |
0.041 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
3 |
- |
$34.94 |
$95,109,000 |
2,773,653 |
6.55% |
7,817,000 |
100,895 |
2.594 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$104.64 |
$79,778,000 |
768,645 |
5.49% |
14,523,000 |
73,033 |
0.518 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$72,155,000 |
806,203 |
4.97% |
12,900,000 |
79,589 |
0.896 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$93.35 |
$63,437,000 |
676,945 |
4.37% |
4,548,000 |
21,161 |
0.752 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
7 |
- |
$0.00 |
$57,925,000 |
1,241,832 |
3.99% |
8,347,000 |
188,884 |
1.38 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
8 |
- |
$0.00 |
$56,873,000 |
981,239 |
3.92% |
2,756,000 |
21,542 |
0.884 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$183.72 |
$50,562,000 |
276,883 |
3.48% |
7,403,000 |
23,602 |
0.074 |
Closed - End Fund - Debt |
|
|
GEM |
Goldman Sachs Activebeta Em... |
10 |
- |
$33.09 |
$49,453,000 |
1,577,938 |
3.4% |
2,795,000 |
57,642 |
3.233 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
11 |
- |
$0.00 |
$48,971,000 |
1,451,437 |
3.37% |
9,779,000 |
299,746 |
0.619 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$110.16 |
$46,169,000 |
417,739 |
3.18% |
4,143,000 |
29,509 |
0.071 |
Closed - End Fund - E... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
13 |
- |
$0.00 |
$41,388,000 |
41,387,774 |
2.85% |
-6,752,000 |
-6,752,144 |
4.599 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
14 |
- |
$0.00 |
$41,310,000 |
887,820 |
2.84% |
-22,000 |
-104 |
0.986 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
15 |
- |
$117.63 |
$40,772,000 |
334,414 |
2.81% |
-8,327,000 |
-121,513 |
0.148 |
Asset Management |
|
|
AAPL |
Apple Inc |
16 |
- |
$192.35 |
$35,769,000 |
208,591 |
2.46% |
-8,488,000 |
-21,279 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$429.04 |
$33,207,000 |
78,928 |
2.29% |
2,431,000 |
-2,913 |
0.001 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
18 |
- |
$32.10 |
$29,100,000 |
910,796 |
2% |
2,406,000 |
-2,433 |
0.101 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
19 |
- |
$0.00 |
$19,726,000 |
187,387 |
1.36% |
-54,000 |
-9,727 |
0.301 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$177.85 |
$13,108,000 |
86,851 |
0.9% |
997,000 |
149 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
21 |
- |
$275.95 |
$12,325,000 |
44,162 |
0.85% |
826,000 |
-4 |
0.003 |
Business Services |
|
|
VT |
Vanguard Total World Stock ... |
22 |
- |
$112.54 |
$11,616,000 |
105,122 |
0.8% |
-1,068,000 |
-18,163 |
0.059 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$179.54 |
$10,732,000 |
70,487 |
0.74% |
479,000 |
-2,267 |
0.001 |
Search Engines & Info... |
|
|
AVDV |
Avantis International Small... |
24 |
- |
$0.00 |
$10,424,000 |
158,273 |
0.72% |
196,000 |
-5,397 |
0.101 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
25 |
- |
$0.00 |
$9,676,000 |
230,649 |
0.67% |
-1,000 |
2,420 |
0.256 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$96.86 |
$9,475,000 |
96,744 |
0.65% |
-37,000 |
901 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$151.24 |
$8,771,000 |
55,443 |
0.6% |
-450,000 |
-3,386 |
0.002 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$534.05 |
$8,640,000 |
16,434 |
0.59% |
832,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
29 |
- |
$0.00 |
$8,486,000 |
232,236 |
0.58% |
706,000 |
-1,749 |
0.258 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
30 |
- |
$112.25 |
$7,716,000 |
70,060 |
0.53% |
-384,000 |
-9,530 |
0.043 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$272.05 |
$6,987,000 |
26,892 |
0.48% |
1,044,000 |
-646 |
0.019 |
General Contractors |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$102.96 |
$6,446,000 |
56,714 |
0.44% |
-337,000 |
-4,910 |
0.003 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$248.65 |
$6,443,000 |
25,785 |
0.44% |
375,000 |
-300 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.15 |
$6,247,000 |
34,630 |
0.43% |
961,000 |
-162 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$168.35 |
$5,846,000 |
36,029 |
0.4% |
233,000 |
-2,272 |
0.001 |
Cleaning Products |
|
|
VIGI |
Vanguard International Divi... |
36 |
- |
$81.42 |
$5,738,000 |
70,376 |
0.4% |
-366,000 |
-6,557 |
0.153 |
N/A |
|
|
MCD |
McDonalds Corp |
37 |
- |
$265.87 |
$5,176,000 |
18,357 |
0.36% |
-427,000 |
-540 |
0.002 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.85 |
$5,125,000 |
44,092 |
0.35% |
794,000 |
776 |
0.001 |
Integrated Oil & Gas |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
39 |
- |
$35.33 |
$4,854,000 |
137,942 |
0.33% |
269,000 |
-2,529 |
0.153 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$414.37 |
$4,698,000 |
11,171 |
0.32% |
690,000 |
-66 |
0.001 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$63.97 |
$4,695,000 |
60,986 |
0.32% |
122,000 |
-13,280 |
0.003 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
42 |
- |
$291.81 |
$4,214,000 |
14,630 |
0.29% |
377,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
43 |
- |
$45.82 |
$4,183,000 |
99,570 |
0.29% |
609,000 |
8,000 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$531.36 |
$4,178,000 |
7,988 |
0.29% |
413,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$181.08 |
$4,087,000 |
23,355 |
0.28% |
53,000 |
-394 |
0.002 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
46 |
- |
$266.55 |
$3,842,000 |
15,387 |
0.26% |
271,000 |
-51 |
0.002 |
General Building Mate... |
|
|
MKC |
McCormick & Co Inc |
47 |
- |
$74.00 |
$3,683,000 |
47,950 |
0.25% |
370,000 |
-465 |
0.019 |
Processed & Packaged ... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
48 |
- |
$54.00 |
$3,489,000 |
62,861 |
0.24% |
-506,000 |
-30,000 |
0.057 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$77.10 |
$3,308,000 |
42,794 |
0.23% |
-521,000 |
-6,692 |
0.01 |
N/A |
|
|
MA |
MasterCard Inc A |
50 |
- |
$459.10 |
$3,267,000 |
6,785 |
0.22% |
249,000 |
-292 |
0.001 |
Business Services |
|
|
AXSM |
Axsome Therapeutics, Inc. |
51 |
- |
$78.12 |
$3,249,000 |
40,711 |
0.22% |
-787,000 |
-10,000 |
0.086 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$199.52 |
$3,225,000 |
16,099 |
0.22% |
622,000 |
797 |
0.001 |
Domestic Money Center... |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
53 |
- |
$74.15 |
$3,220,000 |
41,591 |
0.22% |
367,000 |
-370 |
0.229 |
Processed & Packaged ... |
|
|
DEO |
Diageo Plc (ADR) |
54 |
- |
$139.73 |
$3,074,000 |
20,668 |
0.21% |
18,000 |
-310 |
0.004 |
Beverage - Brewers |
|
|
FNB |
FNB Corporation |
55 |
- |
$14.12 |
$2,781,000 |
197,250 |
0.19% |
65,000 |
0 |
0.061 |
Domestic Regional Banks |
|
|
ZBH |
Zimmer Holdings Inc |
56 |
- |
$119.00 |
$2,730,000 |
20,684 |
0.19% |
213,000 |
0 |
0.01 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$953.86 |
$2,667,000 |
2,952 |
0.18% |
1,205,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PRF |
Invesco FTSE RAFI US |
58 |
- |
$36.69 |
$2,295,000 |
59,665 |
0.16% |
195,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$224.23 |
$2,141,000 |
10,407 |
0.15% |
121,000 |
-157 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$57.85 |
$2,088,000 |
35,963 |
0.14% |
-159,000 |
-2,556 |
0.004 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$800.93 |
$2,076,000 |
2,834 |
0.14% |
290,000 |
128 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$2,054,000 |
15,567 |
0.14% |
354,000 |
-24 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$488.48 |
$2,024,000 |
4,211 |
0.14% |
183,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
64 |
- |
$0.00 |
$2,005,000 |
78,671 |
0.14% |
24,000 |
-691 |
0.076 |
N/A |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.91 |
$1,981,000 |
32,381 |
0.14% |
101,000 |
475 |
0.001 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$103.01 |
$1,977,000 |
16,158 |
0.14% |
648,000 |
1,437 |
0.001 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
67 |
- |
$100.23 |
$1,918,000 |
20,939 |
0.13% |
303,000 |
3,776 |
0.001 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$124.63 |
$1,911,000 |
15,212 |
0.13% |
333,000 |
249 |
0.001 |
Application Software |
|
|
BZH |
Beazer Homes USA Inc |
69 |
- |
$28.70 |
$1,883,000 |
57,399 |
0.13% |
-57,000 |
0 |
0.185 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
70 |
- |
$336.15 |
$1,863,000 |
4,857 |
0.13% |
291,000 |
320 |
0 |
Home Improvement Stores |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
71 |
- |
$0.00 |
$1,861,000 |
28,387 |
0.13% |
-285,000 |
-5,606 |
0.416 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$54.43 |
$1,847,000 |
35,803 |
0.13% |
103,000 |
1,327 |
0 |
N/A |
|
|
INTC |
Intel Corp |
74 |
- |
$31.74 |
$1,814,000 |
41,067 |
0.12% |
-365,000 |
-2,291 |
0 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
73 |
- |
$330.51 |
$1,814,000 |
5,068 |
0.12% |
314,000 |
58 |
0.002 |
Medical Instruments &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
75 |
- |
$87.16 |
$1,788,000 |
21,171 |
0.12% |
108,000 |
-1,203 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$234.96 |
$1,769,000 |
7,192 |
0.12% |
44,000 |
169 |
0.001 |
Railroads |
|
|
SCHF |
Schwab Strategic Trust |
77 |
- |
$39.67 |
$1,728,000 |
44,286 |
0.12% |
92,000 |
19 |
0.005 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
78 |
- |
$995.59 |
$1,701,000 |
1,507 |
0.12% |
275,000 |
6 |
0.002 |
Auto Parts Stores |
|
|
ALGN |
Align Technology Inc |
79 |
- |
$264.02 |
$1,642,000 |
5,007 |
0.11% |
270,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
FRPH |
Patriot Transportation Hold... |
80 |
- |
$29.25 |
$1,601,000 |
26,071 |
0.11% |
574,000 |
9,744 |
0.277 |
Trucking |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$167.83 |
$1,589,000 |
9,381 |
0.11% |
96,000 |
-77 |
0.003 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
82 |
- |
$29.27 |
$1,564,000 |
68,740 |
0.11% |
67,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$455.80 |
$1,556,000 |
3,505 |
0.11% |
101,000 |
-48 |
0.001 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$225.31 |
$1,511,000 |
6,610 |
0.1% |
101,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$1,491,000 |
24,784 |
0.1% |
157,000 |
16,324 |
0.001 |
Discount, Variety Stores |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
86 |
- |
$39.57 |
$1,427,000 |
35,627 |
0.1% |
86,000 |
2,320 |
0.04 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$345.48 |
$1,409,000 |
4,179 |
0.1% |
299,000 |
518 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$539.81 |
$1,364,000 |
2,602 |
0.09% |
63,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$46.94 |
$1,360,000 |
27,254 |
0.09% |
-195,000 |
-3,521 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$162.93 |
$1,340,000 |
7,358 |
0.09% |
139,000 |
-390 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.56 |
$1,339,000 |
48,246 |
0.09% |
-38,000 |
422 |
0.001 |
Drug Manufacturers - ... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
92 |
- |
$36.72 |
$1,337,000 |
34,035 |
0.09% |
61,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$121.01 |
$1,316,000 |
10,874 |
0.09% |
102,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
AVSC |
Avantis Us Small Cap Equity... |
94 |
- |
$0.00 |
$1,235,000 |
23,592 |
0.09% |
-115,000 |
-2,854 |
0.026 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
95 |
- |
$185.92 |
$1,227,000 |
6,568 |
0.08% |
-26,000 |
-635 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$803.17 |
$1,217,000 |
1,564 |
0.08% |
62,000 |
-417 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
97 |
- |
$161.00 |
$1,209,000 |
6,890 |
0.08% |
290,000 |
-313 |
0.001 |
Conglomerates |
|
|
FNDA |
Schwab Fundamental Us Small... |
98 |
- |
$56.71 |
$1,194,000 |
20,929 |
0.08% |
33,000 |
-38 |
0.016 |
N/A |
|
|
CVX |
Chevron Corp |
99 |
- |
$159.97 |
$1,176,000 |
7,455 |
0.08% |
137,000 |
489 |
0 |
Integrated Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
100 |
- |
$126.69 |
$1,158,000 |
8,792 |
0.08% |
83,000 |
238 |
0.001 |
Railroads |
|
