| |
|
|
| Name: |
WMS PARTNERS, LLC |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21204 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
84 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$261.87 |
$105,082,000 |
404,317 |
7.23% |
7,016,000 |
-9,078 |
0.041 |
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 |
- |
$118.20 |
$40,772,000 |
334,414 |
2.81% |
-8,327,000 |
-121,513 |
0.148 |
Asset Management |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.98 |
$35,769,000 |
208,591 |
2.46% |
-8,488,000 |
-21,279 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$430.16 |
$33,207,000 |
78,928 |
2.29% |
2,431,000 |
-2,913 |
0.001 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
18 |
- |
$31.95 |
$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 |
|
|
V |
Visa Inc |
21 |
- |
$274.49 |
$12,325,000 |
44,162 |
0.85% |
826,000 |
-4 |
0.003 |
Business Services |
|
|
VT |
Vanguard Total World Stock ... |
22 |
- |
$111.99 |
$11,616,000 |
105,122 |
0.8% |
-1,068,000 |
-18,163 |
0.059 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$176.33 |
$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 |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.97 |
$8,771,000 |
55,443 |
0.6% |
-450,000 |
-3,386 |
0.002 |
Drug Manufacturers - ... |
|
|
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 |
- |
$111.70 |
$7,716,000 |
70,060 |
0.53% |
-384,000 |
-9,530 |
0.043 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$283.43 |
$6,987,000 |
26,892 |
0.48% |
1,044,000 |
-646 |
0.019 |
General Contractors |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$103.95 |
$6,446,000 |
56,714 |
0.44% |
-337,000 |
-4,910 |
0.003 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$246.60 |
$6,443,000 |
25,785 |
0.44% |
375,000 |
-300 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$180.75 |
$6,247,000 |
34,630 |
0.43% |
961,000 |
-162 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$165.33 |
$5,846,000 |
36,029 |
0.4% |
233,000 |
-2,272 |
0.001 |
Cleaning Products |
|
|
VIGI |
Vanguard International Divi... |
36 |
- |
$81.09 |
$5,738,000 |
70,376 |
0.4% |
-366,000 |
-6,557 |
0.153 |
N/A |
|
|
MCD |
McDonalds Corp |
37 |
- |
$258.11 |
$5,176,000 |
18,357 |
0.36% |
-427,000 |
-540 |
0.002 |
Restaurants |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
39 |
- |
$35.65 |
$4,854,000 |
137,942 |
0.33% |
269,000 |
-2,529 |
0.153 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$407.41 |
$4,698,000 |
11,171 |
0.32% |
690,000 |
-66 |
0.001 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$64.26 |
$4,695,000 |
60,986 |
0.32% |
122,000 |
-13,280 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
45 |
- |
$177.99 |
$4,087,000 |
23,355 |
0.28% |
53,000 |
-394 |
0.002 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
46 |
- |
$262.78 |
$3,842,000 |
15,387 |
0.26% |
271,000 |
-51 |
0.002 |
General Building Mate... |
|
|
MKC |
McCormick & Co Inc |
47 |
- |
$72.21 |
$3,683,000 |
47,950 |
0.25% |
370,000 |
-465 |
0.019 |
Processed & Packaged ... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
48 |
- |
$54.96 |
$3,489,000 |
62,861 |
0.24% |
-506,000 |
-30,000 |
0.057 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$76.98 |
$3,308,000 |
42,794 |
0.23% |
-521,000 |
-6,692 |
0.01 |
N/A |
|
|
MA |
MasterCard Inc A |
50 |
- |
$451.18 |
$3,267,000 |
6,785 |
0.22% |
249,000 |
-292 |
0.001 |
Business Services |
|
|
AXSM |
Axsome Therapeutics, Inc. |
51 |
- |
$75.19 |
$3,249,000 |
40,711 |
0.22% |
-787,000 |
-10,000 |
0.086 |
N/A |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
53 |
- |
$73.61 |
$3,220,000 |
41,591 |
0.22% |
367,000 |
-370 |
0.229 |
Processed & Packaged ... |
|
|
DEO |
Diageo Plc (ADR) |
54 |
- |
$136.81 |
$3,074,000 |
20,668 |
0.21% |
18,000 |
-310 |
0.004 |
Beverage - Brewers |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$215.92 |
$2,141,000 |
10,407 |
0.15% |
121,000 |
-157 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$57.78 |
$2,088,000 |
35,963 |
0.14% |
-159,000 |
-2,556 |
0.004 |
Closed - End Fund - Debt |
|
|
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 |
- |
$486.73 |
$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 |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
71 |
- |
$0.00 |
$1,861,000 |
28,387 |
0.13% |
-285,000 |
-5,606 |
0.416 |
N/A |
|
|
INTC |
Intel Corp |
74 |
- |
$30.72 |
$1,814,000 |
41,067 |
0.12% |
-365,000 |
-2,291 |
0 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
75 |
- |
$87.59 |
$1,788,000 |
21,171 |
0.12% |
108,000 |
-1,203 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$165.94 |
$1,589,000 |
9,381 |
0.11% |
96,000 |
-77 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$457.95 |
$1,556,000 |
3,505 |
0.11% |
101,000 |
-48 |
0.001 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$545.23 |
$1,364,000 |
2,602 |
0.09% |
63,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$46.42 |
$1,360,000 |
27,254 |
0.09% |
-195,000 |
-3,521 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$157.06 |
$1,340,000 |
7,358 |
0.09% |
139,000 |
-390 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$183.42 |
$1,227,000 |
6,568 |
0.08% |
-26,000 |
-635 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$807.43 |
$1,217,000 |
1,564 |
0.08% |
62,000 |
-417 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
97 |
- |
$167.33 |
$1,209,000 |
6,890 |
0.08% |
290,000 |
-313 |
0.001 |
Conglomerates |
|
|
FNDA |
Schwab Fundamental Us Small... |
98 |
- |
$55.86 |
$1,194,000 |
20,929 |
0.08% |
33,000 |
-38 |
0.016 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
104 |
- |
$75.87 |
$1,105,000 |
15,100 |
0.08% |
75,000 |
-725 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
114 |
- |
$210.36 |
$787,000 |
4,646 |
0.05% |
51,000 |
-440 |
0 |
Communication Equipment |
|
|
DFIC |
Dfa Dimensional Internation... |
118 |
- |
$0.00 |
$757,000 |
28,286 |
0.05% |
34,000 |
-24 |
0.003 |
N/A |
|
|
CSX |
CSX Corp |
119 |
- |
$33.78 |
$742,000 |
20,016 |
0.05% |
38,000 |
-278 |
0.001 |
Railroads |
|
|
RSG |
Republic Services Inc |
120 |
- |
$186.81 |
$741,000 |
3,869 |
0.05% |
86,000 |
-105 |
0.001 |
Waste Management |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
129 |
- |
$0.00 |
$697,000 |
28,200 |
0.05% |
7,000 |
-403 |
0.005 |
N/A |
|
|
DIA |
Diamonds Trust |
139 |
- |
$390.64 |
$619,000 |
1,557 |
0.04% |
15,000 |
-45 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
142 |
- |
$99.67 |
$595,000 |
5,614 |
0.04% |
-109,000 |
-828 |
0.001 |
Conglomerates |
|
|
TGT |
Target Corp |
160 |
- |
$145.23 |
$511,000 |
2,884 |
0.04% |
-20,000 |
-845 |
0.001 |
Discount, Variety Stores |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
161 |
- |
$0.00 |
$508,000 |
16,880 |
0.03% |
10,000 |
-224 |
0.019 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
163 |
- |
$7.75 |
$498,000 |
64,615 |
0.03% |
-254,000 |
-21,150 |
0.058 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
170 |
- |
$438.24 |
$462,000 |
1,087 |
0.03% |
-135,000 |
-268 |
0 |
Publishing |
|
|
DFSD |
Dfa Dimensional Short-durat... |
171 |
- |
$0.00 |
$450,000 |
9,561 |
0.03% |
-47,000 |
-1,012 |
0.011 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
178 |
- |
$51.06 |
$432,000 |
8,424 |
0.03% |
-144,000 |
-2,800 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
179 |
- |
$199.69 |
$430,000 |
2,095 |
0.03% |
-17,000 |
-38 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
180 |
- |
$177.81 |
$428,000 |
2,432 |
0.03% |
-230,000 |
-218 |
0 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
182 |
- |
$355.46 |
$403,000 |
1,170 |
0.03% |
33,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
187 |
- |
$102.19 |
$394,000 |
4,444 |
0.03% |
6,000 |
-270 |
0.002 |
N/A |
|
|
GRMN |
Garmin Ltd |
197 |
- |
$163.81 |
$365,000 |
2,450 |
0.03% |
40,000 |
-80 |
0.001 |
Scientific & Technica... |
|
|
IAG |
IAMGOLD Corporation (USA) |
198 |
- |
$4.00 |
$363,000 |
109,000 |
0.02% |
4,000 |
-33,000 |
0.023 |
Gold |
|
|
LOW |
Lowes Companies Inc |
203 |
- |
$215.21 |
$350,000 |
1,373 |
0.02% |
42,000 |
-10 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
211 |
- |
$41.24 |
$298,000 |
5,494 |
0.02% |
-157,000 |
-3,370 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
213 |
- |
$264.18 |
$292,000 |
1,001 |
0.02% |
-21,000 |
-6 |
0.001 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
217 |
- |
$372.63 |
$280,000 |
702 |
0.02% |
-45,000 |
-261 |
0 |
Medical Appliances & ... |
|
|
BX |
Blackstone Group LP |
222 |
- |
$120.62 |
$275,000 |
2,091 |
0.02% |
-2,000 |
-23 |
0 |
Asset Management |
|
|
MKTX |
MarketAxess Holdings Inc |
227 |
- |
$216.89 |
$269,000 |
1,225 |
0.02% |
-90,000 |
-1 |
0 |
Investment Brokerage ... |
|
|
TDG |
Transdigm Group Inc |
234 |
- |
$1,350.31 |
$254,000 |
206 |
0.02% |
-89,000 |
-133 |
0 |
Aerospace/Defense Pro... |
|
|
ANSS |
ANSYS Inc |
240 |
- |
$331.11 |
$241,000 |
693 |
0.02% |
-113,000 |
-282 |
0.001 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
245 |
- |
$117.25 |
$227,000 |
1,784 |
0.02% |
8,000 |
-103 |
0 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
246 |
- |
$77.75 |
$226,000 |
3,154 |
0.02% |
-46,000 |
-729 |
0 |
Electric Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
249 |
- |
$141.54 |
$218,000 |
1,611 |
0.02% |
-42,000 |
-505 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
255 |
- |
$111.09 |
$208,000 |
1,826 |
0.01% |
-3,000 |
-197 |
0 |
Closed - End Fund - E... |
|
