| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,824 | -100.0% | -0.10% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -4,989 | -100.0% | -0.11% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,558 | -100.0% | -0.12% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,791 | -100.0% | -0.13% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,519 | -100.0% | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,468 | -100.0% | -0.23% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -11,674 | -100.0% | -0.23% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -12,258 | -100.0% | -0.28% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -17,892 | -100.0% | -0.32% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -15,429 | -100.0% | -0.34% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -31,445 | -100.0% | -0.36% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -17,199 | -100.0% | -0.36% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -6,219 | -100.0% | -0.40% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -24,937 | -100.0% | -0.40% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -18,049 | -100.0% | -0.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,433 | -100.0% | -0.47% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | -100.0% | -0.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,750 | -100.0% | -0.56% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -21,482 | -100.0% | -0.70% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -59,544 | -100.0% | -0.77% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -47,119 | -100.0% | -1.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -21,841 | -100.0% | -1.13% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -81,205 | -100.0% | -1.92% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -82,482 | -100.0% | -2.03% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -99,834 | -100.0% | -2.40% | – | |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -109,971 | -100.0% | -2.66% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -334,233 | -100.0% | -2.87% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -73,213 | -100.0% | -3.23% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -140,505 | -100.0% | -3.34% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -231,668 | -100.0% | -4.34% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -654,012 | -100.0% | -4.72% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -167,217 | -100.0% | -4.79% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -139,700 | -100.0% | -4.88% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -202,141 | -100.0% | -4.93% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -312,868 | -100.0% | -4.99% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -182,397 | -100.0% | -5.60% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -309,184 | -100.0% | -6.52% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -172,820 | -100.0% | -7.65% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -276,780 | -100.0% | -9.46% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -89,052 | -100.0% | -14.56% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 11.0% |
| SPDR SER TR | 8 | Q3 2023 | 9.1% |
| WISDOMTREE TR | 8 | Q3 2023 | 7.4% |
| ISHARES TR | 8 | Q3 2023 | 7.8% |
| ISHARES TR | 8 | Q3 2023 | 5.9% |
| FIDELITY MERRIMACK STR TR | 8 | Q3 2023 | 7.6% |
| WISDOMTREE TR | 8 | Q3 2023 | 6.4% |
| VANGUARD MALVERN FDS | 8 | Q3 2023 | 6.3% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.5% |
View WEALTH MANAGEMENT RESOURCES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-11 |
| X-17A-5 | 2023-02-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
View WEALTH MANAGEMENT RESOURCES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.