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| Name: |
WEALTH MANAGEMENT RESOURCES INC. |
| City: |
SMITHFIELD |
| State: |
RI |
| Zip: |
02917 |
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data |
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| Holdings
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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 |
- |
$78.51 |
$23,365,000 |
289,777 |
10.1% |
2,307,000 |
13,176 |
0.097 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$92.52 |
$18,331,000 |
193,652 |
7.92% |
641,000 |
10,129 |
0.069 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$73.15 |
$16,499,000 |
225,547 |
7.13% |
2,225,000 |
6,150 |
0.012 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$15,504,000 |
185,496 |
6.7% |
1,249,000 |
2,804 |
0.004 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$15,237,000 |
336,281 |
6.58% |
702,000 |
20,588 |
0.117 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
6 |
- |
$74.84 |
$13,590,000 |
178,368 |
5.87% |
906,000 |
-2,110 |
0.134 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
7 |
- |
$102.27 |
$13,078,000 |
122,813 |
5.65% |
1,529,000 |
5,011 |
0.27 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
8 |
- |
$45.70 |
$12,386,000 |
269,613 |
5.35% |
1,588,000 |
12,467 |
0.699 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
9 |
- |
$0.00 |
$12,287,000 |
328,098 |
5.31% |
967,000 |
10,925 |
1.095 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
10 |
- |
$51.50 |
$11,817,000 |
226,548 |
5.11% |
223,000 |
4,450 |
0.076 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
11 |
- |
$59.77 |
$10,665,000 |
176,510 |
4.61% |
2,361,000 |
22,960 |
0.172 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
12 |
- |
$47.11 |
$8,462,000 |
178,380 |
3.66% |
461,000 |
10,156 |
0.019 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
13 |
- |
$0.00 |
$7,874,000 |
181,604 |
3.4% |
330,000 |
-5,724 |
0.202 |
N/A |
|
|
SCHH |
Schwab Us Reit |
14 |
- |
$19.23 |
$7,446,000 |
366,796 |
3.22% |
96,000 |
11,885 |
0.031 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
15 |
- |
$259.75 |
$6,584,000 |
24,338 |
2.84% |
439,000 |
-171 |
0.043 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$107.02 |
$4,973,000 |
46,219 |
2.15% |
713,000 |
6,924 |
0.003 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$38.84 |
$4,810,000 |
123,260 |
2.08% |
972,000 |
19,419 |
0.014 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
18 |
- |
$14.04 |
$4,784,000 |
349,218 |
2.07% |
-89,000 |
-17,189 |
0.039 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
19 |
- |
$27.09 |
$3,252,000 |
60,958 |
1.41% |
653,000 |
7,620 |
0.007 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
20 |
- |
$30.15 |
$2,372,000 |
80,521 |
1.02% |
388,000 |
11,830 |
0.068 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
21 |
- |
$0.00 |
$2,265,000 |
44,099 |
0.98% |
-1,926,000 |
-37,022 |
0.141 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
22 |
- |
$25.53 |
$1,804,000 |
70,216 |
0.78% |
77,000 |
1,943 |
0.033 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
23 |
- |
$71.30 |
$1,632,000 |
22,349 |
0.71% |
-38,000 |
-801 |
0.03 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$475.42 |
$1,510,000 |
2,140 |
0.65% |
355,000 |
-504 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$48.85 |
$1,325,000 |
26,445 |
0.57% |
256,000 |
3,528 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$182.74 |
$1,299,000 |
7,575 |
0.56% |
-156,000 |
18 |
0 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
27 |
- |
$612,100.00 |
$1,269,000 |
200 |
0.55% |
184,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
TWOK |
Spdr Russell 2000 |
28 |
- |
$42.15 |
$1,227,000 |
28,505 |
0.53% |
190,000 |
3,921 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$159.58 |
$1,002,000 |
6,154 |
0.43% |
279,000 |
1,317 |
0.001 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
30 |
- |
$46.06 |
$841,000 |
18,089 |
0.36% |
-12,000 |
-50 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
31 |
New |
$50.26 |
$810,000 |
16,000 |
0.35% |
810,000 |
16,000 |
0.001 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
32 |
- |
$0.00 |
$729,000 |
18,373 |
0.31% |
-203,000 |
-6,427 |
0.002 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
33 |
- |
$47.26 |
$439,000 |
9,250 |
0.19% |
-15,000 |
-258 |
0.009 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
34 |
- |
$57.16 |
$379,000 |
6,519 |
0.16% |
28,000 |
0 |
0.002 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
35 |
- |
$92.55 |
$339,000 |
3,661 |
0.15% |
24,000 |
-130 |
0 |
Closed - End Fund - Debt |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
36 |
- |
$0.00 |
$291,000 |
5,933 |
0.13% |
-31,000 |
-610 |
0.11 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.15 |
$280,000 |
2,407 |
0.12% |
47,000 |
82 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
38 |
New |
$609.47 |
$244,000 |
402 |
0.11% |
244,000 |
402 |
0 |
Music & Video Stores |
|
|
SCHV |
Schwab Strategic Trust |
39 |
- |
$73.98 |
$227,000 |
2,989 |
0.1% |
-10,000 |
-389 |
0.002 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
40 |
New |
$0.00 |
$202,000 |
3,567 |
0.09% |
202,000 |
3,567 |
0 |
N/A |
|
|
XKFS |
Spdr Kensho Future Security... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-4,990 |
0 |
N/A |
|
