| |
|
|
| 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:
ALL |
|
|
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 |
- |
$62.48 |
$100,837,000 |
1,668,656 |
7.42% |
14,566,000 |
118,412 |
1.854 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$98,066,000 |
413,395 |
7.21% |
8,570,000 |
-7,943 |
0.042 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
3 |
- |
$33.51 |
$87,292,000 |
2,672,758 |
6.42% |
12,874,000 |
194,650 |
2.749 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$100.38 |
$65,255,000 |
695,612 |
4.8% |
6,879,000 |
2,559 |
0.469 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$59,255,000 |
726,614 |
4.36% |
6,773,000 |
10,232 |
0.807 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$90.24 |
$58,889,000 |
655,784 |
4.33% |
11,458,000 |
47,302 |
0.729 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
7 |
- |
$0.00 |
$54,117,000 |
959,697 |
3.98% |
5,973,000 |
47,707 |
0.865 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
8 |
- |
$0.00 |
$49,578,000 |
1,052,948 |
3.65% |
2,227,000 |
-7,068 |
1.17 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
9 |
- |
$114.02 |
$49,099,000 |
455,927 |
3.61% |
1,206,000 |
-762 |
0.201 |
Asset Management |
|
|
GEM |
Goldman Sachs Activebeta Em... |
10 |
- |
$31.42 |
$46,658,000 |
1,520,296 |
3.43% |
3,478,000 |
13,920 |
3.115 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$44,257,000 |
229,870 |
3.26% |
-479,000 |
-31,421 |
0.001 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$176.73 |
$43,159,000 |
253,281 |
3.17% |
6,640,000 |
18,252 |
0.068 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$105.65 |
$42,026,000 |
388,230 |
3.09% |
5,628,000 |
2,371 |
0.066 |
Closed - End Fund - E... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
14 |
- |
$0.00 |
$41,332,000 |
887,924 |
3.04% |
2,126,000 |
23,596 |
0.987 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
15 |
- |
$0.00 |
$39,192,000 |
1,151,691 |
2.88% |
-4,497,000 |
-209,753 |
0.491 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$30,776,000 |
81,841 |
2.26% |
2,917,000 |
-6,389 |
0.001 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
17 |
- |
$30.83 |
$26,694,000 |
913,229 |
1.96% |
2,703,000 |
-2,476 |
0.101 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
18 |
- |
$0.00 |
$19,780,000 |
197,114 |
1.45% |
-4,717,000 |
-59,611 |
0.317 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
19 |
- |
$107.72 |
$12,684,000 |
123,285 |
0.93% |
-361,000 |
-16,715 |
0.069 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$12,111,000 |
86,702 |
0.89% |
81,000 |
-5,232 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$11,499,000 |
44,166 |
0.85% |
751,000 |
-2,563 |
0.003 |
Business Services |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$173.69 |
$10,253,000 |
72,754 |
0.75% |
-330,000 |
-7,508 |
0.001 |
Search Engines & Info... |
|
|
AVDV |
Avantis International Small... |
23 |
- |
$0.00 |
$10,228,000 |
163,670 |
0.75% |
887,000 |
2,209 |
0.104 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
24 |
New |
$0.00 |
$9,677,000 |
228,229 |
0.71% |
9,677,000 |
228,229 |
0.254 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
New |
$95.33 |
$9,512,000 |
95,843 |
0.7% |
9,512,000 |
95,843 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$9,221,000 |
58,829 |
0.68% |
-512,000 |
-3,662 |
0.002 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
27 |
- |
$107.38 |
$8,100,000 |
79,590 |
0.6% |
364,000 |
-4,163 |
0.049 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$510.77 |
$7,808,000 |
16,348 |
0.57% |
746,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
29 |
- |
$0.00 |
$7,780,000 |
233,985 |
0.57% |
203,000 |
-18,991 |
0.26 |
N/A |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$107.53 |
$6,783,000 |
61,624 |
0.5% |
634,000 |
-1,863 |
0.003 |
Drug Manufacturers - ... |
|
|
VIGI |
Vanguard International Divi... |
31 |
- |
$78.85 |
$6,104,000 |
76,933 |
0.45% |
-990,000 |
-22,527 |
0.168 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$240.39 |
$6,068,000 |
26,085 |
0.45% |
358,000 |
-1,334 |
0.013 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
33 |
- |
$261.66 |
$5,943,000 |
27,538 |
0.44% |
724,000 |
-359 |
0.02 |
General Contractors |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.29 |
$5,613,000 |
38,301 |
0.41% |
-250,000 |
-1,894 |
0.002 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.09 |
$5,603,000 |
18,897 |
0.41% |
-19,000 |
-2,445 |
0.003 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$179.62 |
$5,286,000 |
34,792 |
0.39% |
-583,000 |
-11,376 |
0 |
Internet Software & S... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
37 |
- |
$33.51 |
$4,585,000 |
140,471 |
0.34% |
-181,000 |
-28,824 |
0.156 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$69.05 |
$4,573,000 |
74,266 |
0.34% |
641,000 |
-11,223 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$4,331,000 |
43,316 |
0.32% |
-830,000 |
-577 |
0.001 |
Integrated Oil & Gas |
|
|
AXSM |
Axsome Therapeutics, Inc. |
40 |
- |
$71.71 |
$4,036,000 |
50,711 |
0.3% |
-1,605,000 |
-30,000 |
0.136 |
N/A |
|
|
PEP |
Pepsico Inc |
41 |
- |
$175.58 |
$4,034,000 |
23,749 |
0.3% |
-870,000 |
-5,193 |
0.002 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$402.10 |
$4,008,000 |
11,237 |
0.29% |
-139,000 |
-600 |
0.001 |
Property & Casualty I... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
43 |
- |
$48.94 |
$3,995,000 |
92,861 |
0.29% |
-528,000 |
-585 |
0.084 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
44 |
- |
$279.45 |
$3,837,000 |
14,630 |
0.28% |
400,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$76.57 |
$3,829,000 |
49,486 |
0.28% |
-2,540,000 |
-35,263 |
0.012 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$508.26 |
$3,765,000 |
7,922 |
0.28% |
166,000 |
-498 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
47 |
- |
$44.26 |
$3,574,000 |
91,570 |
0.26% |
370,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
48 |
- |
$246.58 |
$3,571,000 |
15,438 |
0.26% |
-552,000 |
-1,181 |
0.002 |
General Building Mate... |
|
|
MKC |
McCormick & Co Inc |
49 |
- |
$75.73 |
$3,313,000 |
48,415 |
0.24% |
-4,404,000 |
-53,605 |
0.019 |
Processed & Packaged ... |
|
|
DEO |
Diageo Plc (ADR) |
50 |
- |
$138.64 |
$3,056,000 |
20,978 |
0.22% |
-256,000 |
-1,225 |
0.004 |
Beverage - Brewers |
|
|
MA |
MasterCard Inc A |
51 |
- |
$462.42 |
$3,018,000 |
7,077 |
0.22% |
411,000 |
492 |
0.001 |
Business Services |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
52 |
- |
$75.42 |
$2,853,000 |
41,961 |
0.21% |
-457,000 |
0 |
0.231 |
Processed & Packaged ... |
|
|
FNB |
FNB Corporation |
53 |
- |
$13.74 |
$2,716,000 |
197,250 |
0.2% |
460,000 |
-11,800 |
0.061 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$193.49 |
$2,603,000 |
15,302 |
0.19% |
-147,000 |
-3,659 |
0.001 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
55 |
- |
$119.35 |
$2,517,000 |
20,684 |
0.19% |
192,000 |
-33 |
0.01 |
Medical Appliances & ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
56 |
- |
$57.69 |
$2,247,000 |
38,519 |
0.17% |
-3,363,000 |
-58,880 |
0.004 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
57 |
- |
$31.88 |
$2,179,000 |
43,358 |
0.16% |
504,000 |
-3,752 |
0.001 |
Semiconductor- Broad... |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
58 |
- |
$0.00 |
$2,146,000 |
33,993 |
0.16% |
341,000 |
1,677 |
0.498 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
59 |
- |
$36.69 |
$2,100,000 |
59,665 |
0.15% |
178,000 |
-742 |
0.033 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$216.62 |
$2,020,000 |
10,564 |
0.15% |
180,000 |
-170 |
0.002 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
61 |
- |
$0.00 |
$1,981,000 |
79,362 |
0.15% |
111,000 |
-842 |
0.088 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
62 |
- |
$28.45 |
$1,940,000 |
57,399 |
0.14% |
863,000 |
14,181 |
0.185 |
Residential Construct... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$1,880,000 |
31,906 |
0.14% |
-198,000 |
-5,216 |
0.001 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$467.21 |
$1,841,000 |
4,215 |
0.14% |
178,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$729.18 |
$1,786,000 |
2,706 |
0.13% |
332,000 |
133 |
0.001 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
66 |
- |
$51.80 |
$1,744,000 |
34,476 |
0.13% |
103,000 |
0 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$242.79 |
$1,725,000 |
7,023 |
0.13% |
211,000 |
-413 |
0.001 |
Railroads |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$1,700,000 |
15,591 |
0.13% |
13,000 |
-795 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
69 |
- |
$82.53 |
$1,680,000 |
22,374 |
0.12% |
-6,000 |
-2,265 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
70 |
- |
$38.03 |
$1,636,000 |
44,267 |
0.12% |
133,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
71 |
- |
$95.02 |
$1,615,000 |
17,163 |
0.12% |
32,000 |
66 |
0.001 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$117.21 |
$1,578,000 |
14,963 |
0.12% |
-399,000 |
-3,702 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
73 |
- |
$335.09 |
$1,572,000 |
4,537 |
0.12% |
-166,000 |
-1,216 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$47.86 |
$1,555,000 |
30,775 |
0.11% |
-203,000 |
-1,934 |
0.001 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
75 |
- |
$335.61 |
$1,500,000 |
5,010 |
0.11% |
91,000 |
-146 |
0.001 |
Medical Instruments &... |
|
|
SLV |
iShares Silver Trust ETF |
76 |
- |
$24.89 |
$1,497,000 |
68,740 |
0.11% |
98,000 |
-30 |
0.011 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$162.43 |
$1,493,000 |
9,458 |
0.11% |
150,000 |
-22 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$877.35 |
$1,462,000 |
2,952 |
0.11% |
-2,130,000 |
-5,305 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$431.00 |
$1,455,000 |
3,553 |
0.11% |
-160,000 |
-956 |
0.001 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$1,043.93 |
$1,426,000 |
1,501 |
0.1% |
-28,000 |
-99 |
0.002 |
Auto Parts Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$216.56 |
$1,410,000 |
6,610 |
0.1% |
160,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$25.40 |
$1,377,000 |
47,824 |
0.1% |
-388,000 |
-5,394 |
0.001 |
Drug Manufacturers - ... |
|
|
ALGN |
Align Technology Inc |
83 |
- |
$309.02 |
$1,372,000 |
5,007 |
0.1% |
-161,000 |
-15 |
0.006 |
Medical Appliances & ... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
84 |
- |
$0.00 |
$1,350,000 |
26,446 |
0.1% |
840,000 |
14,922 |
0.029 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
85 |
- |
$38.98 |
$1,341,000 |
33,307 |
0.1% |
-21,000 |
-1,928 |
0.037 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.16 |
$1,334,000 |
8,460 |
0.1% |
10,000 |
184 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
87 |
- |
$112.73 |
$1,329,000 |
14,721 |
0.1% |
-140,000 |
-3,406 |
0.001 |
Entertainment - Diver... |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$503.94 |
$1,301,000 |
2,688 |
0.1% |
177,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
89 |
- |
$36.72 |
$1,276,000 |
34,035 |
0.09% |
130,000 |
-688 |
0.038 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$180.15 |
$1,253,000 |
7,203 |
0.09% |
66,000 |
-515 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
91 |
- |
$117.37 |
$1,214,000 |
10,874 |
0.09% |
75,000 |
-153 |
0.003 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$159.62 |
$1,201,000 |
7,748 |
0.09% |
-438,000 |
-3,248 |
0 |
Drug Manufacturers - ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
93 |
- |
$54.45 |
$1,161,000 |
20,967 |
0.09% |
841,000 |
14,367 |
0.018 |
N/A |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$733.51 |
$1,155,000 |
1,981 |
0.08% |
-528,000 |
-1,152 |
0 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
95 |
- |
$88.24 |
$1,137,000 |
11,500 |
0.08% |
782,000 |
7,500 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$80.16 |
$1,117,000 |
12,642 |
0.08% |
637,000 |
6,304 |
0.004 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
97 |
- |
$308.01 |
$1,114,000 |
3,176 |
0.08% |
113,000 |
-85 |
0.001 |
Management Services |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$327.99 |
$1,110,000 |
3,661 |
0.08% |
83,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
99 |
- |
$125.23 |
$1,075,000 |
8,554 |
0.08% |
150,000 |
12 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
100 |
- |
$165.89 |
$1,039,000 |
6,966 |
0.08% |
-620,000 |
-2,872 |
0 |
Integrated Oil & Gas |
|
