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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 |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.05 |
$98,066,000 |
413,395 |
7.21% |
8,570,000 |
-7,943 |
0.042 |
Closed - End Fund - E... |
|
|
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 |
- |
$111.60 |
$49,099,000 |
455,927 |
3.61% |
1,206,000 |
-762 |
0.201 |
Asset Management |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.05 |
$44,257,000 |
229,870 |
3.26% |
-479,000 |
-31,421 |
0.001 |
Personal Computers |
|
|
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 |
- |
$414.74 |
$30,776,000 |
81,841 |
2.26% |
2,917,000 |
-6,389 |
0.001 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
17 |
- |
$31.62 |
$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 |
- |
$110.58 |
$12,684,000 |
123,285 |
0.93% |
-361,000 |
-16,715 |
0.069 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$168.65 |
$12,111,000 |
86,702 |
0.89% |
81,000 |
-5,232 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
21 |
- |
$280.74 |
$11,499,000 |
44,166 |
0.85% |
751,000 |
-2,563 |
0.003 |
Business Services |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$170.29 |
$10,253,000 |
72,754 |
0.75% |
-330,000 |
-7,508 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.91 |
$9,221,000 |
58,829 |
0.68% |
-512,000 |
-3,662 |
0.002 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
27 |
- |
$110.18 |
$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 |
- |
$523.39 |
$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 |
- |
$104.74 |
$6,783,000 |
61,624 |
0.5% |
634,000 |
-1,863 |
0.003 |
Drug Manufacturers - ... |
|
|
VIGI |
Vanguard International Divi... |
31 |
- |
$80.57 |
$6,104,000 |
76,933 |
0.45% |
-990,000 |
-22,527 |
0.168 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$245.74 |
$6,068,000 |
26,085 |
0.45% |
358,000 |
-1,334 |
0.013 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
33 |
- |
$271.48 |
$5,943,000 |
27,538 |
0.44% |
724,000 |
-359 |
0.02 |
General Contractors |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$166.85 |
$5,613,000 |
38,301 |
0.41% |
-250,000 |
-1,894 |
0.002 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
35 |
- |
$275.00 |
$5,603,000 |
18,897 |
0.41% |
-19,000 |
-2,445 |
0.003 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$187.48 |
$5,286,000 |
34,792 |
0.39% |
-583,000 |
-11,376 |
0 |
Internet Software & S... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
37 |
- |
$33.97 |
$4,585,000 |
140,471 |
0.34% |
-181,000 |
-28,824 |
0.156 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$66.99 |
$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 |
- |
$72.50 |
$4,036,000 |
50,711 |
0.3% |
-1,605,000 |
-30,000 |
0.136 |
N/A |
|
|
PEP |
Pepsico Inc |
41 |
- |
$179.79 |
$4,034,000 |
23,749 |
0.3% |
-870,000 |
-5,193 |
0.002 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$412.05 |
$4,008,000 |
11,237 |
0.29% |
-139,000 |
-600 |
0.001 |
Property & Casualty I... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
43 |
- |
$53.71 |
$3,995,000 |
92,861 |
0.29% |
-528,000 |
-585 |
0.084 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$76.88 |
$3,829,000 |
49,486 |
0.28% |
-2,540,000 |
-35,263 |
0.012 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$520.84 |
$3,765,000 |
7,922 |
0.28% |
166,000 |
-498 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
48 |
- |
$253.38 |
$3,571,000 |
15,438 |
0.26% |
-552,000 |
-1,181 |
0.002 |
General Building Mate... |
|
|
MKC |
McCormick & Co Inc |
49 |
- |
$76.15 |
$3,313,000 |
48,415 |
0.24% |
-4,404,000 |
-53,605 |
0.019 |
Processed & Packaged ... |
|
|
DEO |
Diageo Plc (ADR) |
50 |
- |
$142.94 |
$3,056,000 |
20,978 |
0.22% |
-256,000 |
-1,225 |
0.004 |
Beverage - Brewers |
|
|
FNB |
FNB Corporation |
53 |
- |
$14.10 |
$2,716,000 |
197,250 |
0.2% |
460,000 |
-11,800 |
0.061 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$198.77 |
$2,603,000 |
15,302 |
0.19% |
-147,000 |
-3,659 |
0.001 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
55 |
- |
$121.31 |
$2,517,000 |
20,684 |
0.19% |
192,000 |
-33 |
0.01 |
Medical Appliances & ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
56 |
- |
$57.74 |
$2,247,000 |
38,519 |
0.17% |
-3,363,000 |
-58,880 |
0.004 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
57 |
- |
$29.85 |
$2,179,000 |
43,358 |
0.16% |
504,000 |
-3,752 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
- |
$218.71 |
$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 |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.26 |
$1,880,000 |
31,906 |
0.14% |
-198,000 |
-5,216 |
0.001 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$478.74 |
$1,841,000 |
4,215 |
0.14% |
178,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$247.40 |
$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 |
- |
$84.71 |
$1,680,000 |
22,374 |
0.12% |
-6,000 |
-2,265 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$116.67 |
$1,578,000 |
14,963 |
0.12% |
-399,000 |
-3,702 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
73 |
- |
$346.43 |
$1,572,000 |
4,537 |
0.12% |
-166,000 |
-1,216 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$48.06 |
$1,555,000 |
30,775 |
0.11% |
-203,000 |
-1,934 |
0.001 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
75 |
- |
$330.58 |
$1,500,000 |
5,010 |
0.11% |
91,000 |
-146 |
0.001 |
Medical Instruments &... |
|
|
SLV |
iShares Silver Trust ETF |
76 |
- |
$25.77 |
$1,497,000 |
68,740 |
0.11% |
98,000 |
-30 |
0.011 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$166.11 |
$1,493,000 |
9,458 |
0.11% |
150,000 |
-22 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$898.78 |
$1,462,000 |
2,952 |
0.11% |
-2,130,000 |
-5,305 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$442.06 |
$1,455,000 |
3,553 |
0.11% |
-160,000 |
-956 |
0.001 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$1,019.33 |
$1,426,000 |
1,501 |
0.1% |
-28,000 |
-99 |
0.002 |
Auto Parts Stores |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.01 |
$1,377,000 |
47,824 |
0.1% |
-388,000 |
-5,394 |
0.001 |
Drug Manufacturers - ... |
|
|
ALGN |
Align Technology Inc |
83 |
- |
$271.70 |
$1,372,000 |
5,007 |
0.1% |
-161,000 |
-15 |
0.006 |
Medical Appliances & ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
85 |
- |
$39.33 |
$1,341,000 |
33,307 |
0.1% |
-21,000 |
-1,928 |
0.037 |
N/A |
|
|
DIS |
Walt Disney Co |
87 |
- |
$105.79 |
$1,329,000 |
14,721 |
0.1% |
-140,000 |
-3,406 |
0.001 |
Entertainment - Diver... |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$516.26 |
$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 |
- |
$184.22 |
$1,253,000 |
7,203 |
0.09% |
66,000 |
-515 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
91 |
- |
$119.87 |
$1,214,000 |
10,874 |
0.09% |
75,000 |
-153 |
0.003 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$160.75 |
$1,201,000 |
7,748 |
0.09% |
-438,000 |
-3,248 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$760.00 |
$1,155,000 |
1,981 |
0.08% |
-528,000 |
-1,152 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
97 |
- |
$306.33 |
$1,114,000 |
3,176 |
0.08% |
113,000 |
-85 |
0.001 |
Management Services |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$336.67 |
$1,110,000 |
3,661 |
0.08% |
83,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
100 |
- |
$165.82 |
$1,039,000 |
6,966 |
0.08% |
-620,000 |
-2,872 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
101 |
- |
$49.56 |
$1,030,000 |
21,512 |
0.08% |
89,000 |
-15 |
0.001 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
106 |
- |
$43.46 |
$986,000 |
23,990 |
0.07% |
43,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
107 |
- |
$163.38 |
$919,000 |
7,203 |
0.07% |
0 |
-1,111 |
0.001 |
Conglomerates |
|
|
IGV |
iShares S&P GSTI Software I... |
110 |
- |
$0.00 |
$797,000 |
1,965 |
0.06% |
-37,000 |
-478 |
0.012 |
Closed - End Fund - E... |
|
|
MDXG |
Mimedx Group Inc |
112 |
- |
$7.45 |
$752,000 |
85,765 |
0.06% |
105,000 |
-3,000 |
0.077 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
113 |
- |
$182.08 |
$736,000 |
5,086 |
0.05% |
160,000 |
-99 |
0 |
Communication Equipment |
|
|
CSX |
CSX Corp |
116 |
- |
$34.38 |
$704,000 |
20,294 |
0.05% |
-16,000 |
-3,107 |
0.002 |
Railroads |
|
|
MMM |
3M Co |
117 |
- |
$98.93 |
$704,000 |
6,442 |
0.05% |
57,000 |
-474 |
0 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
119 |
- |
$136.67 |
$686,000 |
5,642 |
0.05% |
-38,000 |
-346 |
0.002 |
Paper & Paper Products |
|
|
VHT |
Vanguard Health Care Vipers |
121 |
- |
$262.19 |
$681,000 |
2,718 |
0.05% |
42,000 |
-2 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
123 |
- |
$512.81 |
$678,000 |
1,287 |
0.05% |
-56,000 |
-169 |
0 |
Health Care Plans |
|
|
IWD |
iShares Russell 1000 Value |
124 |
- |
$176.89 |
$658,000 |
3,981 |
0.05% |
-63,000 |
-769 |
0.001 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
126 |
- |
$189.24 |
$655,000 |
3,974 |
0.05% |
0 |
-621 |
0.001 |
Waste Management |
|
|
FNDC |
Schwab Fundamental Internat... |
128 |
- |
$35.63 |
$645,000 |
18,513 |
0.05% |
26,000 |
-732 |
0.021 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
130 |
- |
$91.59 |
$629,000 |
6,898 |
0.05% |
-29,000 |
-965 |
0.051 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
131 |
- |
$187.05 |
$615,000 |
3,608 |
0.05% |
18,000 |
-148 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
133 |
- |
$246.86 |
$606,000 |
2,602 |
0.04% |
-111,000 |
-378 |
0.001 |
Business Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
136 |
- |
$188.19 |
$601,000 |
3,342 |
0.04% |
44,000 |
-152 |
0.003 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
137 |
- |
$71.20 |
$600,000 |
8,279 |
0.04% |
-300,000 |
-4,684 |
0.001 |
Food - Major Diversified |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
142 |
- |
$50.96 |
$576,000 |
11,224 |
0.04% |
-177,000 |
-3,890 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
143 |
- |
$76.11 |
$567,000 |
5,910 |
0.04% |
3,000 |
-269 |
0.001 |
Specialty Eateries |
|
|
FB |
Meta Platforms Inc |
144 |
- |
$476.20 |
$567,000 |
1,602 |
0.04% |
-249,000 |
-1,117 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
145 |
- |
$593.03 |
$563,000 |
1,061 |
0.04% |
-249,000 |
-543 |
0 |
Medical Laboratories ... |
|
|
FNDE |
Schwab Fundamental Emerging... |
147 |
- |
$29.69 |
$555,000 |
20,461 |
0.04% |
-5,000 |
-909 |
0.002 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
148 |
- |
$0.00 |
$552,000 |
12,000 |
0.04% |
-169,000 |
-4,601 |
0.079 |
N/A |
|
|
EXPD |
Expeditors International of... |
150 |
- |
$118.33 |
$544,000 |
4,278 |
0.04% |
-21,000 |
-650 |
0.003 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
154 |
- |
$163.13 |
$531,000 |
3,729 |
0.04% |
7,000 |
-1,010 |
0.001 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
155 |
- |
$55.82 |
$529,000 |
6,696 |
0.04% |
-16,000 |
-1,107 |
0.001 |
Drug Stores |
|
|
IBM |
International Business Mach... |
160 |
- |
$167.15 |
$498,000 |
3,042 |
0.04% |
-30,000 |
-719 |
0 |
Diversified Computer ... |
|
|
SHOP |
Shopify Inc |
165 |
- |
$58.94 |
$465,000 |
5,973 |
0.03% |
119,000 |
-359 |
0 |
N/A |
|
