$78.8 Million is the total value of Wealth & Pension Services Group, Inc.'s 43 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $9,402,000 | – | 294,904 | +100.0% | 11.93% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,274,000 | – | 68,163 | +100.0% | 10.50% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,159,000 | – | 166,869 | +100.0% | 9.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,675,000 | – | 43,921 | +100.0% | 8.47% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $4,992,000 | – | 49,129 | +100.0% | 6.34% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,412,000 | – | 30,684 | +100.0% | 5.60% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,192,000 | – | 93,118 | +100.0% | 4.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,983,000 | – | 10,926 | +100.0% | 3.78% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,586,000 | – | 41,217 | +100.0% | 3.28% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,533,000 | – | 60,013 | +100.0% | 3.21% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,124,000 | – | 71,755 | +100.0% | 2.70% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $2,025,000 | – | 97,654 | +100.0% | 2.57% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,017,000 | – | 19,429 | +100.0% | 2.56% | – |
| LRGF | New | ISHARES TRmultifactor usa | $1,658,000 | – | 51,855 | +100.0% | 2.10% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,263,000 | – | 36,221 | +100.0% | 1.60% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,217,000 | – | 45,763 | +100.0% | 1.54% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,184,000 | – | 38,944 | +100.0% | 1.50% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,046,000 | – | 19,939 | +100.0% | 1.33% | – |
| HRL | New | HORMEL FOODS CORP | $953,000 | – | 25,600 | +100.0% | 1.21% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $906,000 | – | 28,062 | +100.0% | 1.15% | – |
| USMV | New | ISHARES TRmin vol usa etf | $883,000 | – | 16,608 | +100.0% | 1.12% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $850,000 | – | 13,520 | +100.0% | 1.08% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $766,000 | – | 28,752 | +100.0% | 0.97% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $764,000 | – | 21,749 | +100.0% | 0.97% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $712,000 | – | 22,326 | +100.0% | 0.90% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $680,000 | – | 12,110 | +100.0% | 0.86% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $677,000 | – | 17,948 | +100.0% | 0.86% | – |
| DAL | New | DELTA AIR LINES INC DEL | $675,000 | – | 13,647 | +100.0% | 0.86% | – |
| AOA | New | ISHARES TRaggres alloc etf | $640,000 | – | 12,020 | +100.0% | 0.81% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $607,000 | – | 20,194 | +100.0% | 0.77% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $601,000 | – | 12,005 | +100.0% | 0.76% | – |
| IEUR | New | ISHARES TRcore msci euro | $571,000 | – | 12,003 | +100.0% | 0.72% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $559,000 | – | 12,601 | +100.0% | 0.71% | – |
| HEFV | New | ISHARES TRmin vola em | $524,000 | – | 18,841 | +100.0% | 0.66% | – |
| FSK | New | FS INVT CORP | $508,000 | – | 69,233 | +100.0% | 0.64% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $497,000 | – | 11,478 | +100.0% | 0.63% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $457,000 | – | 12,936 | +100.0% | 0.58% | – |
| BAC | New | BANK AMER CORP | $395,000 | – | 13,999 | +100.0% | 0.50% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $295,000 | – | 10,622 | +100.0% | 0.37% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $232,000 | – | 13,628 | +100.0% | 0.29% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $204,000 | – | 12,897 | +100.0% | 0.26% | – |
| KTOVW | New | KITOV PHARMA LTDw exp 11/25/202 | $55,000 | – | 82,000 | +100.0% | 0.07% | – |
| XXII | New | 22ND CENTY GROUP INC | $49,000 | – | 20,200 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-09-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SERIES TRUST PORTFOLIO LR ETF | 6 | Q3 2019 | 11.9% |
| ISHARES TRUST RUS 1000 VAL ETF | 6 | Q3 2019 | 10.5% |
| VANGUARD TAX MANAGED INTL FD | 6 | Q3 2019 | 9.1% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 6 | Q3 2019 | 6.3% |
| ISHARES TRUST RUS 1000 GRW ETF | 6 | Q3 2019 | 5.6% |
| VANGUARD VALUE ETF | 6 | Q3 2019 | 3.3% |
| ISHARES TRUST CORE S&P500 ETF | 6 | Q3 2019 | 3.9% |
| JP MORGAN ULTRA SHRT INC ETF | 6 | Q3 2019 | 4.0% |
| ISHARES TRUST EAFE SML CP ETF | 6 | Q3 2019 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 6 | Q3 2019 | 3.2% |
View Wealth & Pension Services Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-19 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-09-05 |
View Wealth & Pension Services Group, 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.