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| Name: |
Wealth Management Solutions LLC |
| City: |
EXTON |
| State: |
PA |
| Zip: |
19341 |
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data |
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| Holdings
Found :
23 |
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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 |
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$2,593,000 |
15,147 |
1.78% |
-343,000 |
10 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$160.75 |
$783,000 |
5,252 |
0.54% |
77,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$40.40 |
$720,000 |
22,207 |
0.49% |
-103,000 |
74 |
0.001 |
Telecom Services - Do... |
|
|
SYY |
SYSCO Corp |
24 |
- |
$76.17 |
$651,000 |
9,852 |
0.45% |
-77,000 |
35 |
0.002 |
Food Wholesale |
|
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CSCO |
Cisco Systems Inc |
28 |
- |
$48.06 |
$576,000 |
10,719 |
0.39% |
23,000 |
38 |
0 |
Networking & Communic... |
|
|
GWL |
St Spdr S&P Wld Xus |
30 |
- |
$35.97 |
$569,000 |
18,352 |
0.39% |
-21,000 |
214 |
0.002 |
Closed - End Fund - E... |
|
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BX |
Blackstone Group LP |
35 |
- |
$120.62 |
$522,000 |
4,871 |
0.36% |
71,000 |
17 |
0.001 |
Asset Management |
|
|
GD |
General Dynamics Corp |
36 |
- |
$296.44 |
$512,000 |
2,318 |
0.35% |
15,000 |
7 |
0.001 |
Aerospace/Defense - M... |
|
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ISD |
PGIM Short Duration High Yi... |
37 |
- |
$12.62 |
$499,000 |
42,368 |
0.34% |
-26,000 |
86 |
0.127 |
N/A |
|
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VTI |
Vanguard Total Stock Market... |
38 |
- |
$258.05 |
$495,000 |
2,333 |
0.34% |
18,000 |
166 |
0 |
Closed - End Fund - E... |
|
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FLJH |
Franklin Ftse Japan Hedged Etf |
39 |
- |
$0.00 |
$480,000 |
15,202 |
0.33% |
158,000 |
4,740 |
0.13 |
N/A |
|
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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... |
|
|
HFRO |
Highland Floating Rate Oppo... |
46 |
- |
$6.43 |
$410,000 |
51,035 |
0.28% |
-49,000 |
225 |
0.071 |
N/A |
|
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KO |
Coca-Cola Co |
47 |
- |
$63.26 |
$405,000 |
7,239 |
0.28% |
-31,000 |
3 |
0 |
Beverage Soft Drinks... |
|
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JPM |
JP Morgan Chase & Co |
48 |
- |
$198.77 |
$403,000 |
2,778 |
0.28% |
0 |
8 |
0 |
Domestic Money Center... |
|
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COF |
Capital One Financial Corp |
51 |
- |
$142.56 |
$382,000 |
3,933 |
0.26% |
-46,000 |
22 |
0.001 |
Credit Services |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$143.59 |
$348,000 |
2,699 |
0.24% |
-10,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
57 |
- |
$105.15 |
$338,000 |
3,752 |
0.23% |
3,000 |
3 |
0.017 |
N/A |
|
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BRK.B |
Berkshire Hathaway B |
58 |
- |
$412.05 |
$328,000 |
936 |
0.22% |
328,000 |
936 |
0 |
Property & Casualty I... |
|
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APD |
Air Products & Chemicals Inc |
60 |
- |
$250.55 |
$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 |
|
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EXC |
Exelon Corp |
64 |
- |
$37.67 |
$284,000 |
7,527 |
0.19% |
-22,000 |
6 |
0.001 |
Multi Utilities |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
78 |
- |
$8.13 |
$133,000 |
17,458 |
0.09% |
-3,000 |
960 |
0.016 |
Closed - End Fund - E... |
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