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Wealth Management Solutions LLC |
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EXTON |
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PA |
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19341 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$77.48 |
$29,286,000 |
413,874 |
20.08% |
-1,259,000 |
-6,743 |
0.138 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
2 |
- |
$0.00 |
$17,970,000 |
128,632 |
12.32% |
-996,000 |
-2,846 |
0.016 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
3 |
- |
$62.23 |
$14,023,000 |
267,152 |
9.62% |
-807,000 |
-5,265 |
0.278 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
4 |
- |
$255.32 |
$11,089,000 |
47,169 |
7.6% |
-906,000 |
-1,826 |
0.084 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
5 |
- |
$25.50 |
$10,107,000 |
399,629 |
6.93% |
-149,000 |
-6,544 |
0.229 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$8,622,000 |
65,421 |
5.91% |
-563,000 |
-2,685 |
0.003 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$41.11 |
$7,551,000 |
204,647 |
5.18% |
-506,000 |
-2,788 |
0.023 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
8 |
- |
$61.35 |
$4,124,000 |
73,027 |
2.83% |
-220,000 |
-628 |
0.046 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$111.74 |
$2,834,000 |
30,093 |
1.94% |
-143,000 |
-336 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$2,593,000 |
15,147 |
1.78% |
-343,000 |
10 |
0 |
Personal Computers |
|
|
LAG |
Lagardere S.C.A |
11 |
- |
$24.62 |
$2,314,000 |
95,067 |
1.59% |
-148,000 |
-1,987 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.14 |
$1,749,000 |
11,229 |
1.2% |
-143,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$105.65 |
$1,621,000 |
17,182 |
1.11% |
-125,000 |
-344 |
0.003 |
Closed - End Fund - E... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
14 |
- |
$13.28 |
$1,423,000 |
125,585 |
0.98% |
-118,000 |
-626 |
0.132 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$1,355,000 |
4,292 |
0.93% |
-107,000 |
0 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$1,016,000 |
8,642 |
0.7% |
79,000 |
-96 |
0 |
Integrated Oil & Gas |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
17 |
- |
$0.00 |
$1,011,000 |
10,762 |
0.69% |
-67,000 |
-302 |
0.001 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
18 |
- |
$91.49 |
$931,000 |
10,160 |
0.64% |
-92,000 |
-431 |
0.004 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
19 |
- |
$51.33 |
$791,000 |
15,664 |
0.54% |
-74,000 |
-835 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$159.62 |
$783,000 |
5,252 |
0.54% |
77,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
DSU |
Blackrock Debt Strategies Fund |
21 |
- |
$10.70 |
$753,000 |
73,315 |
0.52% |
27,000 |
-870 |
0.118 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$39.68 |
$720,000 |
22,207 |
0.49% |
-103,000 |
74 |
0.001 |
Telecom Services - Do... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
23 |
New |
$0.00 |
$687,000 |
7,480 |
0.47% |
687,000 |
7,480 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
24 |
- |
$77.07 |
$651,000 |
9,852 |
0.45% |
-77,000 |
35 |
0.002 |
Food Wholesale |
|
|
AVK |
Advent Claymore Convertible... |
25 |
- |
$11.57 |
$626,000 |
59,694 |
0.43% |
-77,000 |
-331 |
0.298 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$609,000 |
12,442 |
0.42% |
-1,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
AWI |
Armstrong World Industries Inc |
27 |
- |
$116.98 |
$588,000 |
8,173 |
0.4% |
-12,000 |
0 |
0.017 |
Home Furnishings & Fi... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.86 |
$576,000 |
10,719 |
0.39% |
23,000 |
38 |
0 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$273.09 |
$574,000 |
2,180 |
0.39% |
-82,000 |
-18 |
0 |
Restaurants |
|
|
GWL |
St Spdr S&P Wld Xus |
30 |
- |
$34.97 |
$569,000 |
18,352 |
0.39% |
-21,000 |
214 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
31 |
- |
$31.88 |
$547,000 |
15,394 |
0.38% |
30,000 |
-74 |
0 |
Semiconductor- Broad... |
|
|
FLO |
Flowers Foods Inc |
32 |
- |
$24.62 |
$537,000 |
24,199 |
0.37% |
-65,000 |
0 |
0.011 |
Processed & Packaged ... |
|
|
QMOM |
Alpha Architect Us Quantita... |
33 |
- |
$0.00 |
$528,000 |
12,253 |
0.36% |
-93,000 |
-1,118 |
0.049 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$510.77 |
$525,000 |
1,224 |
0.36% |
-32,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
35 |
- |
$122.49 |
$522,000 |
4,871 |
0.36% |
71,000 |
17 |
0.001 |
Asset Management |
|
|
GD |
General Dynamics Corp |
36 |
- |
$284.41 |
$512,000 |
2,318 |
0.35% |
15,000 |
7 |
0.001 |
Aerospace/Defense - M... |
|
|
ISD |
PGIM Short Duration High Yi... |
37 |
- |
$12.48 |
$499,000 |
42,368 |
0.34% |
-26,000 |
86 |
0.127 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$251.78 |
$495,000 |
2,333 |
0.34% |
18,000 |
166 |
0 |
Closed - End Fund - E... |
|
|
FLJH |
Franklin Ftse Japan Hedged Etf |
39 |
- |
$0.00 |
$480,000 |
15,202 |
0.33% |
158,000 |
4,740 |
0.13 |
N/A |
|
|
HD |
Home Depot Inc |
40 |
- |
$335.09 |
$473,000 |
1,565 |
0.32% |
-13,000 |
0 |
0 |
Home Improvement Stores |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
41 |
- |
$0.00 |
$458,000 |
13,594 |
0.31% |
-7,000 |
0 |
0.015 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
42 |
- |
$0.00 |
$453,000 |
5,250 |
0.31% |
64,000 |
1,178 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$327.99 |
$450,000 |
1,690 |
0.31% |
-15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
44 |
- |
$0.00 |
$427,000 |
4,705 |
0.29% |
-29,000 |
-160 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
45 |
- |
$0.00 |
$420,000 |
5,798 |
0.29% |
-11,000 |
0 |
0 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
46 |
- |
$6.45 |
$410,000 |
51,035 |
0.28% |
-49,000 |
225 |
0.071 |
N/A |
|
|
KO |
Coca-Cola Co |
47 |
- |
$61.74 |
$405,000 |
7,239 |
0.28% |
-31,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$403,000 |
2,778 |
0.28% |
0 |
8 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
49 |
- |
$79.74 |
$400,000 |
5,099 |
0.27% |
-55,000 |
-63 |
0 |
Medical Appliances & ... |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$173.05 |
$398,000 |
2,624 |
0.27% |
-50,000 |
-214 |
0.001 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
51 |
- |
$146.21 |
$382,000 |
3,933 |
0.26% |
-46,000 |
22 |
0.001 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,344.07 |
$380,000 |
458 |
0.26% |
-17,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WST |
West Pharmaceutical Service... |
53 |
- |
$360.43 |
$375,000 |
1,000 |
0.26% |
-7,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
AMGN |
Amgen Inc |
54 |
- |
$269.98 |
$371,000 |
1,379 |
0.25% |
61,000 |
-16 |
0 |
Biotechnology |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
55 |
- |
$0.00 |
$367,000 |
4,148 |
0.25% |
-24,000 |
-3 |
0.005 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$139.96 |
$348,000 |
2,699 |
0.24% |
-10,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
57 |
- |
$103.20 |
$338,000 |
3,752 |
0.23% |
3,000 |
3 |
0.017 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$402.10 |
$328,000 |
936 |
0.22% |
328,000 |
936 |
0 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$82.53 |
$326,000 |
4,764 |
0.22% |
-11,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$179.62 |
$308,000 |
2,420 |
0.21% |
-34,000 |
-200 |
0 |
Internet Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
60 |
- |
$236.08 |
$308,000 |
1,086 |
0.21% |
-17,000 |
2 |
0.001 |
Diversified Chemicals |
|
|
FLJP |
Franklin Ftse Japan Etf |
62 |
- |
$0.00 |
$305,000 |
11,513 |
0.21% |
88,000 |
3,498 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$877.35 |
$298,000 |
686 |
0.2% |
8,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
EXC |
Exelon Corp |
64 |
- |
$37.32 |
$284,000 |
7,527 |
0.19% |
-22,000 |
6 |
0.001 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$147.59 |
$280,000 |
1,798 |
0.19% |
-46,000 |
-21 |
0 |
AirDelivery & Freight... |
|
|
CORP |
Pimco Investment Grade Orate B |
66 |
- |
$93.52 |
$278,000 |
3,053 |
0.19% |
-30,000 |
-195 |
0.043 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
67 |
- |
$50.32 |
$276,000 |
5,494 |
0.19% |
-8,000 |
-143 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$242.79 |
$251,000 |
1,232 |
0.17% |
-1,000 |
0 |
0 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.16 |
$223,000 |
1,394 |
0.15% |
-12,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
WSO |
Watsco Inc |
70 |
- |
$443.21 |
$217,000 |
575 |
0.15% |
-8,000 |
-15 |
0.002 |
Building Materials Wh... |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$165.66 |
$214,000 |
1,929 |
0.15% |
-16,000 |
0 |
0 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
72 |
New |
$243.07 |
$211,000 |
878 |
0.14% |
211,000 |
878 |
0 |
Business Software & S... |
|
|
GLDM |
Spdr Gold Minishares Trust |
73 |
- |
$46.38 |
$207,000 |
5,633 |
0.14% |
-102,000 |
-2,478 |
0.004 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
75 |
- |
$180.15 |
$207,000 |
1,348 |
0.14% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$508.26 |
$207,000 |
484 |
0.14% |
-15,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
76 |
- |
$10.63 |
$159,000 |
16,376 |
0.11% |
-20,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
77 |
- |
$10.89 |
$137,000 |
13,513 |
0.09% |
-15,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
78 |
- |
$7.90 |
$133,000 |
17,458 |
0.09% |
-3,000 |
960 |
0.016 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
79 |
- |
$11.70 |
$127,000 |
12,148 |
0.09% |
-15,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
80 |
- |
$7.96 |
$124,000 |
24,989 |
0.09% |
-18,000 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
81 |
- |
$8.04 |
$86,000 |
11,602 |
0.06% |
-6,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
86 |
Closed |
$2.33 |
$0 |
0 |
0% |
-93,000 |
-29,351 |
0 |
Beverage - Brewers |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
85 |
Closed |
$99.20 |
$0 |
0 |
0% |
-280,000 |
-2,867 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
84 |
Closed |
$75.59 |
$0 |
0 |
0% |
-207,000 |
-2,785 |
0 |
Closed - End Fund - E... |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-6,434 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-525,000 |
-30,945 |
0 |
N/A |
|
