| |
|
|
| Name: |
WMS PARTNERS, LLC |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21204 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$64.72 |
$110,180,000 |
1,728,586 |
7.59% |
9,343,000 |
59,930 |
1.921 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
3 |
- |
$34.80 |
$95,109,000 |
2,773,653 |
6.55% |
7,817,000 |
100,895 |
2.594 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$104.35 |
$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 |
- |
$92.06 |
$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 |
- |
$181.62 |
$50,562,000 |
276,883 |
3.48% |
7,403,000 |
23,602 |
0.074 |
Closed - End Fund - Debt |
|
|
GEM |
Goldman Sachs Activebeta Em... |
10 |
- |
$32.78 |
$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 |
- |
$108.82 |
$46,169,000 |
417,739 |
3.18% |
4,143,000 |
29,509 |
0.071 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$174.99 |
$13,108,000 |
86,851 |
0.9% |
997,000 |
149 |
0.001 |
Search Engines & Info... |
|
|
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 |
- |
$96.58 |
$9,475,000 |
96,744 |
0.65% |
-37,000 |
901 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$532.15 |
$8,640,000 |
16,434 |
0.59% |
832,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$113.42 |
$5,125,000 |
44,092 |
0.35% |
794,000 |
776 |
0.001 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
43 |
- |
$44.12 |
$4,183,000 |
99,570 |
0.29% |
609,000 |
8,000 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$529.44 |
$4,178,000 |
7,988 |
0.29% |
413,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$200.71 |
$3,225,000 |
16,099 |
0.22% |
622,000 |
797 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$809.73 |
$2,076,000 |
2,834 |
0.14% |
290,000 |
128 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.00 |
$1,981,000 |
32,381 |
0.14% |
101,000 |
475 |
0.001 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$101.76 |
$1,977,000 |
16,158 |
0.14% |
648,000 |
1,437 |
0.001 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
67 |
- |
$99.93 |
$1,918,000 |
20,939 |
0.13% |
303,000 |
3,776 |
0.001 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$122.91 |
$1,911,000 |
15,212 |
0.13% |
333,000 |
249 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
70 |
- |
$325.10 |
$1,863,000 |
4,857 |
0.13% |
291,000 |
320 |
0 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$54.02 |
$1,847,000 |
35,803 |
0.13% |
103,000 |
1,327 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
73 |
- |
$335.54 |
$1,814,000 |
5,068 |
0.12% |
314,000 |
58 |
0.002 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$232.05 |
$1,769,000 |
7,192 |
0.12% |
44,000 |
169 |
0.001 |
Railroads |
|
|
SCHF |
Schwab Strategic Trust |
77 |
- |
$39.39 |
$1,728,000 |
44,286 |
0.12% |
92,000 |
19 |
0.005 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
78 |
- |
$986.96 |
$1,701,000 |
1,507 |
0.12% |
275,000 |
6 |
0.002 |
Auto Parts Stores |
|
|
FRPH |
Patriot Transportation Hold... |
80 |
- |
$30.54 |
$1,601,000 |
26,071 |
0.11% |
574,000 |
9,744 |
0.277 |
Trucking |
|
|
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 |
- |
$39.47 |
$1,427,000 |
35,627 |
0.1% |
86,000 |
2,320 |
0.04 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$346.03 |
$1,409,000 |
4,179 |
0.1% |
299,000 |
518 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.88 |
$1,339,000 |
48,246 |
0.09% |
-38,000 |
422 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
99 |
- |
$157.75 |
$1,176,000 |
7,455 |
0.08% |
137,000 |
489 |
0 |
Integrated Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
100 |
- |
$126.91 |
$1,158,000 |
8,792 |
0.08% |
83,000 |
238 |
0.001 |
Railroads |
|
|
CAT |
Caterpillar Inc |
101 |
- |
$348.90 |
$1,128,000 |
3,078 |
0.08% |
235,000 |
57 |
0.001 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
102 |
- |
$300.99 |
$1,122,000 |
3,236 |
0.08% |
8,000 |
60 |
0.001 |
Management Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
105 |
- |
$81.86 |
$1,095,000 |
12,662 |
0.08% |
-22,000 |
20 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
106 |
- |
$49.56 |
$1,086,000 |
21,653 |
0.07% |
56,000 |
141 |
0.001 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
109 |
- |
$44.20 |
$1,015,000 |
24,296 |
0.07% |
29,000 |
306 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
110 |
- |
$160.85 |
$993,000 |
6,099 |
0.07% |
83,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
111 |
- |
$176.54 |
$935,000 |
5,219 |
0.06% |
277,000 |
1,238 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
112 |
- |
$478.22 |
$894,000 |
1,842 |
0.06% |
327,000 |
240 |
0 |
Internet Service Prov... |
|
|
AVSD |
Avantis Responsible Interna... |
113 |
- |
$0.00 |
$821,000 |
14,424 |
0.06% |
65,000 |
401 |
0.16 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
115 |
- |
$0.00 |
$783,000 |
12,749 |
0.05% |
199,000 |
2,352 |
0.142 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
116 |
- |
$0.00 |
$774,000 |
9,075 |
0.05% |
-23,000 |
7,110 |
0.056 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
117 |
- |
$374.96 |
$761,000 |
1,852 |
0.05% |
44,000 |
60 |
0.001 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
121 |
- |
$240.07 |
$739,000 |
2,753 |
0.05% |
60,000 |
160 |
0.001 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
122 |
- |
$131.94 |
$737,000 |
5,701 |
0.05% |
51,000 |
59 |
0.002 |
Paper & Paper Products |
|
|
VHT |
Vanguard Health Care Vipers |
123 |
- |
$263.51 |
$736,000 |
2,720 |
0.05% |
55,000 |
2 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
126 |
- |
$508.17 |
$710,000 |
1,436 |
0.05% |
32,000 |
149 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
127 |
- |
$248.90 |
$704,000 |
2,820 |
0.05% |
98,000 |
218 |
0.032 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
130 |
- |
$87.69 |
$680,000 |
7,921 |
0.05% |
34,000 |
88 |
0.001 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
131 |
- |
$213.33 |
$659,000 |
2,865 |
0.05% |
125,000 |
63 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
133 |
- |
$584.05 |
$647,000 |
1,113 |
0.04% |
84,000 |
52 |
0 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
136 |
- |
$170.89 |
$640,000 |
3,349 |
0.04% |
142,000 |
307 |
0 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
137 |
- |
$199.18 |
$629,000 |
3,610 |
0.04% |
14,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
MFC |
Manulife Financial Corporat... |
140 |
- |
$26.54 |
$610,000 |
24,404 |
0.04% |
74,000 |
173 |
0.001 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
141 |
- |
$68.30 |
$597,000 |
8,524 |
0.04% |
-3,000 |
245 |
0.001 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
143 |
- |
$646.75 |
$575,000 |
946 |
0.04% |
178,000 |
131 |
0.015 |
Music & Video Stores |
|
|
IDXX |
Idexx Laboratories Inc |
145 |
- |
$516.50 |
$574,000 |
1,064 |
0.04% |
-10,000 |
11 |
0.001 |
Diagnostic Substances |
|
|
BND |
Vanguard Total Bond Market ETF |
149 |
- |
$71.67 |
$562,000 |
7,733 |
0.04% |
26,000 |
452 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
150 |
- |
$461.18 |
$559,000 |
1,339 |
0.04% |
70,000 |
71 |
0 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
151 |
- |
$55.54 |
$550,000 |
6,895 |
0.04% |
21,000 |
199 |
0.001 |
Drug Stores |
|
|
RTX |
RTX Corp |
152 |
- |
$101.02 |
$548,000 |
5,617 |
0.04% |
95,000 |
236 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
153 |
- |
$238.18 |
$547,000 |
2,402 |
0.04% |
108,000 |
61 |
0 |
Credit Services |
|
|
AVSE |
Avantis Responsible Emergin... |
154 |
- |
$0.00 |
$545,000 |
11,110 |
0.04% |
26,000 |
280 |
0.123 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
155 |
- |
$249.65 |
$543,000 |
2,131 |
0.04% |
41,000 |
8 |
0.001 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
159 |
- |
$93.30 |
$513,000 |
5,693 |
0.04% |
63,000 |
43 |
0.001 |
Personal Products |
|
|
BAC |
Bank of America Corp |
164 |
- |
$39.70 |
$496,000 |
13,087 |
0.03% |
131,000 |
2,233 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
166 |
- |
$305.84 |
$476,000 |
1,673 |
0.03% |
0 |
20 |
0 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
168 |
- |
$56.97 |
$473,000 |
6,125 |
0.03% |
8,000 |
152 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
172 |
- |
$45.49 |
$444,000 |
10,180 |
0.03% |
61,000 |
680 |
0.001 |
Cigarettes & Other To... |
|
|
TJX |
TJX Companies Inc |
173 |
- |
$102.14 |
$443,000 |
4,370 |
0.03% |
36,000 |
30 |
0 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
177 |
- |
$136.04 |
$432,000 |
3,366 |
0.03% |
109,000 |
244 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
181 |
- |
$332.61 |
$404,000 |
1,111 |
0.03% |
87,000 |
52 |
0 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
183 |
- |
$185.93 |
$400,000 |
2,022 |
0.03% |
-27,000 |
46 |
0 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
185 |
- |
$272.29 |
$397,000 |
1,319 |
0.03% |
85,000 |
132 |
0 |
Internet Software & S... |
|
|
FFIV |
F5 Networks Inc |
186 |
- |
$191.13 |
$395,000 |
2,086 |
0.03% |
38,000 |
92 |
0.003 |
Internet Software & S... |
|
|
AON |
Aon Plc |
190 |
- |
$280.75 |
$389,000 |
1,167 |
0.03% |
90,000 |
138 |
0.001 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
191 |
- |
$91.75 |
$389,000 |
4,138 |
0.03% |
-7,000 |
494 |
0 |
Textile - Apparel Foo... |
|
|
PNC |
PNC Financial Services Grou... |
192 |
- |
$154.26 |
$385,000 |
2,383 |
0.03% |
58,000 |
273 |
0.001 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
196 |
- |
$521.41 |
$369,000 |
711 |
0.03% |
48,000 |
31 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
200 |
- |
$82.29 |
$357,000 |
4,094 |
0.02% |
32,000 |
154 |
0 |
Medical Appliances & ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
204 |
- |
$78.10 |
$349,000 |
4,332 |
0.02% |
20,000 |
7 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
205 |
- |
$264.76 |
$336,000 |
1,295 |
0.02% |
58,000 |
65 |
0 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
206 |
- |
$284.91 |
$328,000 |
1,113 |
0.02% |
68,000 |
28 |
0.001 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
208 |
- |
$38.54 |
$319,000 |
7,368 |
0.02% |
41,000 |
1,039 |
0 |
CATV Systems |
|
|
FAST |
Fastenal Co |
207 |
- |
$66.02 |
$319,000 |
4,134 |
0.02% |
54,000 |
39 |
0.001 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
210 |
- |
$174.52 |
$304,000 |
1,578 |
0.02% |
-92,000 |
59 |
0 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
212 |
- |
$59.52 |
$294,000 |
4,837 |
0.02% |
26,000 |
3,870 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
214 |
- |
$781.90 |
$291,000 |
349 |
0.02% |
24,000 |
20 |
0 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
218 |
- |
$606.99 |
$280,000 |
431 |
0.02% |
34,000 |
38 |
0 |
Application Software |
|
|
PGR |
Progressive Corp |
219 |
- |
$203.91 |
$278,000 |
1,342 |
0.02% |
66,000 |
13 |
0 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
224 |
- |
$81.37 |
$272,000 |
3,325 |
0.02% |
29,000 |
366 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
225 |
- |
$475.43 |
$271,000 |
538 |
0.02% |
-11,000 |
65 |
0 |
Application Software |
|
|
COF |
Capital One Financial Corp |
230 |
- |
$137.62 |
$266,000 |
1,788 |
0.02% |
38,000 |
51 |
0 |
Credit Services |
|
|
ROP |
Roper Industries Inc |
236 |
- |
$544.66 |
$244,000 |
435 |
0.02% |
17,000 |
18 |
0 |
Diversified Machinery |
|
