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| Name: |
WMS PARTNERS, LLC |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
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 |
- |
$64.21 |
$100,837,000 |
1,668,656 |
7.42% |
14,566,000 |
118,412 |
1.854 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
3 |
- |
$34.47 |
$87,292,000 |
2,672,758 |
6.42% |
12,874,000 |
194,650 |
2.749 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$102.80 |
$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 |
- |
$92.43 |
$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 |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$48,140,000 |
48,139,918 |
3.54% |
3,895,000 |
3,894,721 |
5.349 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
10 |
- |
$32.39 |
$46,658,000 |
1,520,296 |
3.43% |
3,478,000 |
13,920 |
3.115 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$181.14 |
$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 |
- |
$108.98 |
$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 |
|
|
AVDV |
Avantis International Small... |
23 |
- |
$0.00 |
$10,228,000 |
163,670 |
0.75% |
887,000 |
2,209 |
0.104 |
N/A |
|
|
MA |
MasterCard Inc A |
51 |
- |
$456.98 |
$3,018,000 |
7,077 |
0.22% |
411,000 |
492 |
0.001 |
Business Services |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
58 |
- |
$0.00 |
$2,146,000 |
33,993 |
0.16% |
341,000 |
1,677 |
0.498 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
62 |
- |
$28.43 |
$1,940,000 |
57,399 |
0.14% |
863,000 |
14,181 |
0.185 |
Residential Construct... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$787.19 |
$1,786,000 |
2,706 |
0.13% |
332,000 |
133 |
0.001 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
71 |
- |
$99.66 |
$1,615,000 |
17,163 |
0.12% |
32,000 |
66 |
0.001 |
Cigarettes & Other To... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
84 |
- |
$0.00 |
$1,350,000 |
26,446 |
0.1% |
840,000 |
14,922 |
0.029 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$1,334,000 |
8,460 |
0.1% |
10,000 |
184 |
0 |
Discount, Variety Stores |
|
|
FNDA |
Schwab Fundamental Us Small... |
93 |
- |
$56.03 |
$1,161,000 |
20,967 |
0.09% |
841,000 |
14,367 |
0.018 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
95 |
- |
$90.12 |
$1,137,000 |
11,500 |
0.08% |
782,000 |
7,500 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$82.89 |
$1,117,000 |
12,642 |
0.08% |
637,000 |
6,304 |
0.004 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
99 |
- |
$127.42 |
$1,075,000 |
8,554 |
0.08% |
150,000 |
12 |
0.001 |
Railroads |
|
|
FRPH |
Patriot Transportation Hold... |
103 |
- |
$30.62 |
$1,027,000 |
16,327 |
0.08% |
326,000 |
3,345 |
0.173 |
Trucking |
|
|
VTV |
Vanguard Value VIPERS |
108 |
- |
$161.40 |
$910,000 |
6,086 |
0.07% |
73,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
109 |
- |
$354.79 |
$893,000 |
3,021 |
0.07% |
73,000 |
16 |
0.001 |
Farm & Construction M... |
|
|
AVSD |
Avantis Responsible Interna... |
111 |
- |
$0.00 |
$756,000 |
14,023 |
0.06% |
76,000 |
149 |
0.156 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
114 |
- |
$0.00 |
$723,000 |
28,310 |
0.05% |
723,000 |
28,310 |
0.003 |
N/A |
|
|
DE |
Deere & Co |
115 |
- |
$407.89 |
$717,000 |
1,792 |
0.05% |
61,000 |
55 |
0.001 |
Farm & Construction M... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
118 |
- |
$0.00 |
$690,000 |
28,603 |
0.05% |
212,000 |
7,417 |
0.005 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
120 |
- |
$48.03 |
$682,000 |
14,435 |
0.05% |
89,000 |
119 |
0.001 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
122 |
- |
$250.33 |
$679,000 |
2,593 |
0.05% |
82,000 |
2 |
0.001 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
125 |
- |
$177.81 |
$658,000 |
2,650 |
0.05% |
8,000 |
54 |
0 |
Auto Manufacturers |
|
|
AFL |
AFLAC Inc |
127 |
- |
$86.08 |
$646,000 |
7,833 |
0.05% |
58,000 |
172 |
0.001 |
Life & Health Insurance |
|
|
SRI |
Stoneridge Inc |
134 |
- |
$16.41 |
$604,000 |
30,867 |
0.04% |
291,000 |
15,267 |
0.114 |
Auto Parts |
|
|
SPGI |
S&P Global Inc |
138 |
- |
$431.57 |
$597,000 |
1,355 |
0.04% |
236,000 |
366 |
0 |
Publishing |
|
|
AVSU |
Avantis Responsible Us Equi... |
140 |
- |
$0.00 |
$584,000 |
10,397 |
0.04% |
174,000 |
2,122 |
0.117 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
141 |
- |
$509.82 |
$584,000 |
1,053 |
0.04% |
127,000 |
8 |
0 |
Diagnostic Substances |
|
|
DFAI |
Dfa Dimensional Internation... |
149 |
- |
$0.00 |
$545,000 |
19,020 |
0.04% |
249,000 |
7,672 |
0.016 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
151 |
- |
$26.05 |
$536,000 |
24,231 |
0.04% |
97,000 |
213 |
0.002 |
Life & Health Insurance |
|
|
BND |
Vanguard Total Bond Market ETF |
152 |
- |
$71.38 |
$536,000 |
7,281 |
0.04% |
29,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
153 |
- |
$218.50 |
$534,000 |
2,802 |
0.04% |
81,000 |
27 |
0.001 |
Property & Casualty I... |
|
|
AVSE |
Avantis Responsible Emergin... |
156 |
- |
$0.00 |
$519,000 |
10,830 |
0.04% |
49,000 |
352 |
0.12 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
158 |
- |
$249.65 |
$502,000 |
2,123 |
0.04% |
111,000 |
137 |
0.001 |
Railroads |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
159 |
- |
$0.00 |
$498,000 |
17,104 |
0.04% |
98,000 |
1,321 |
0.019 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
162 |
- |
$454.73 |
$489,000 |
1,268 |
0.04% |
91,000 |
37 |
0 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
163 |
- |
$310.15 |
$476,000 |
1,653 |
0.04% |
33,000 |
5 |
0 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
169 |
- |
$95.10 |
$450,000 |
5,650 |
0.03% |
51,000 |
44 |
0.001 |
Personal Products |
|
|
AMT |
American Tower Corp |
173 |
- |
$184.49 |
$427,000 |
1,976 |
0.03% |
104,000 |
12 |
0 |
Integrated Telecommun... |
|
|
TJX |
TJX Companies Inc |
175 |
- |
$98.81 |
$407,000 |
4,340 |
0.03% |
37,000 |
173 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
176 |
- |
$610.87 |
$397,000 |
815 |
0.03% |
126,000 |
98 |
0 |
Music & Video Stores |
|
|
NKE |
Nike Inc B |
177 |
- |
$90.94 |
$396,000 |
3,644 |
0.03% |
54,000 |
64 |
0.001 |
Textile - Apparel Foo... |
|
|
VRSK |
Verisk Analytics, Inc. |
180 |
- |
$248.31 |
$388,000 |
1,623 |
0.03% |
10,000 |
23 |
0.003 |
Business Services |
|
|
MO |
Altria Group Inc |
182 |
- |
$44.90 |
$383,000 |
9,500 |
0.03% |
-12,000 |
106 |
0.001 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
184 |
- |
$38.45 |
$365,000 |
10,854 |
0.03% |
97,000 |
1,065 |
0 |
Domestic Money Center... |
|
|
ANSS |
ANSYS Inc |
191 |
- |
$328.25 |
$354,000 |
975 |
0.03% |
123,000 |
199 |
0 |
Technical & System So... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
192 |
- |
$0.00 |
$346,000 |
17,316 |
0.03% |
84,000 |
2,671 |
0.076 |
N/A |
|
|
TDG |
Transdigm Group Inc |
193 |
- |
$1,310.49 |
$343,000 |
339 |
0.03% |
343,000 |
339 |
0.001 |
Aerospace/Defense Pro... |
|
|
MDT |
Medtronic Plc |
200 |
- |
$82.84 |
$325,000 |
3,940 |
0.02% |
42,000 |
334 |
0 |
Medical Appliances & ... |
|
|
ISRG |
Intuitive Surgical Inc |
199 |
- |
$372.63 |
$325,000 |
963 |
0.02% |
325,000 |
963 |
0 |
Medical Appliances & ... |
|
|
CI |
Cigna Corporation |
204 |
- |
$348.39 |
$317,000 |
1,059 |
0.02% |
23,000 |
32 |
0 |
Health Care Plans |
|
|
ROK |
Rockwell Automation Inc |
205 |
- |
$273.59 |
$313,000 |
1,007 |
0.02% |
27,000 |
7 |
0.001 |
Conglomerates |
|
|
SO |
Southern Co |
218 |
- |
$78.14 |
$272,000 |
3,883 |
0.02% |
30,000 |
149 |
0.016 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
223 |
- |
$796.67 |
$267,000 |
329 |
0.02% |
57,000 |
4 |
0 |
Investment Brokerage ... |
|
|
FAST |
Fastenal Co |
224 |
- |
$67.88 |
$265,000 |
4,095 |
0.02% |
54,000 |
236 |
0.001 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
225 |
- |
$298.61 |
$260,000 |
1,085 |
0.02% |
15,000 |
12 |
0.002 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
231 |
- |
$169.04 |
$233,000 |
1,183 |
0.02% |
233,000 |
1,183 |
0 |
Drugs - Generic |
|
|
COF |
Capital One Financial Corp |
232 |
- |
$142.56 |
$228,000 |
1,737 |
0.02% |
228,000 |
1,737 |
0 |
Credit Services |
|
|
CSGP |
CoStar Group Inc |
234 |
- |
$89.88 |
$224,000 |
2,559 |
0.02% |
224,000 |
2,559 |
0.001 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
236 |
- |
$250.55 |
$220,000 |
805 |
0.02% |
-4,000 |
13 |
0.003 |
Diversified Chemicals |
|
|
PGR |
Progressive Corp |
243 |
- |
$215.76 |
$212,000 |
1,329 |
0.02% |
212,000 |
1,329 |
0 |
Property & Casualty I... |
|
