$99.6 Million is the total value of Wealth & Pension Services Group, Inc.'s 76 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES CORE US AGGBD ET ETFcore us aggbd et etf | $2,292,000 | – | 21,716 | +100.0% | 2.30% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $2,048,000 | – | 11,884 | +100.0% | 2.06% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $1,855,000 | – | 17,954 | +100.0% | 1.86% | – |
| HYG | New | ISHARES IBOXX HI YD ETFiboxx hi yd etf | $1,802,000 | – | 20,848 | +100.0% | 1.81% | – |
| IGIB | New | ISHARES INTRM TR CRP ETFintrm tr crp etf | $1,788,000 | – | 33,669 | +100.0% | 1.80% | – |
| USIG | New | ISHARES BROAD USD INVT GRD CORP BD ETFbroad usd invt grd corp bd etf | $1,713,000 | – | 31,940 | +100.0% | 1.72% | – |
| IJH | New | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $1,658,000 | – | 8,235 | +100.0% | 1.66% | – |
| DVY | New | ISHARES SELECT DIVID ETFselect divid etf | $1,382,000 | – | 13,851 | +100.0% | 1.39% | – |
| IWN | New | ISHARES RUS 2000 VAL ETFrus 2000 val etf | $1,245,000 | – | 9,364 | +100.0% | 1.25% | – |
| AAPL | New | APPLE INC COM | $1,043,000 | – | 4,622 | +100.0% | 1.05% | – |
| IYC | New | ISHARES U.S. CNSM SV ETFu.s. cnsm sv etf | $857,000 | – | 4,046 | +100.0% | 0.86% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 ETFunit ser 1 etf | $849,000 | – | 4,571 | +100.0% | 0.85% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $815,000 | – | 9,359 | +100.0% | 0.82% | – |
| LQDH | New | ISHARES INT RT HDG C B ETFint rt hdg c b etf | $793,000 | – | 8,159 | +100.0% | 0.80% | – |
| IYY | New | ISHARES DOW JONES US ETFdow jones us etf | $780,000 | – | 5,358 | +100.0% | 0.78% | – |
| ILCB | New | ISHARES MRNGSTR LG-CP ET ETFmrngstr lg-cp et etf | $770,000 | – | 4,574 | +100.0% | 0.77% | – |
| MTUM | New | ISHARES USA MOMENTUM FCT ETFusa momentum fct etf | $748,000 | – | 6,289 | +100.0% | 0.75% | – |
| IYJ | New | ISHARES US INDUSTRIALS ETFus industrials etf | $729,000 | – | 4,672 | +100.0% | 0.73% | – |
| TIP | New | ISHARES TIPS BD ETFtips bd etf | $636,000 | – | 5,747 | +100.0% | 0.64% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $506,000 | – | 3,002 | +100.0% | 0.51% | – |
| IVE | New | ISHARES S&P 500 VAL ETFs&p 500 val etf | $504,000 | – | 4,350 | +100.0% | 0.51% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $481,000 | – | 14,267 | +100.0% | 0.48% | – |
| MSFT | New | MICROSOFT CORP COM | $479,000 | – | 4,188 | +100.0% | 0.48% | – |
| IEMG | New | ISHARES CORE MSCI EMKT ETFcore msci emkt etf | $444,000 | – | 8,572 | +100.0% | 0.45% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $443,000 | – | 6,619 | +100.0% | 0.44% | – |
| LRCX | New | LAM RESEARCH CORP COM | $416,000 | – | 2,745 | +100.0% | 0.42% | – |
| TFI | New | SPDR SERIES TRUST NUVEEN BRC MUNIC ETFnuveen brc munic etf | $399,000 | – | 8,393 | +100.0% | 0.40% | – |
| SPIB | New | SPDR FTSE PORTFOLIO INTRMD ETFportfolio intrmd etf | $399,000 | – | 11,974 | +100.0% | 0.40% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $388,000 | – | 2,411 | +100.0% | 0.39% | – |
| ITA | New | ISHARES US AER DEF ETFus aer def etf | $373,000 | – | 1,722 | +100.0% | 0.37% | – |
| SLY | New | SPDR FTSE S&P 600 SML CAP ETFs&p 600 sml cap etf | $357,000 | – | 4,725 | +100.0% | 0.36% | – |
| KO | New | COCA COLA CO COM | $352,000 | – | 7,610 | +100.0% | 0.35% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $350,000 | – | 4,625 | +100.0% | 0.35% | – |
| KRE | New | SPDR FTSE S&P REGL BKG ETFs&p regl bkg etf | $344,000 | – | 5,793 | +100.0% | 0.34% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $338,000 | – | 2,995 | +100.0% | 0.34% | – |
| AMZN | New | AMAZON.COM INC COM | $330,000 | – | 165 | +100.0% | 0.33% | – |
| MUB | New | ISHARES NATIONAL MUN ETFnational mun etf | $311,000 | – | 2,882 | +100.0% | 0.31% | – |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $301,000 | – | 2,255 | +100.0% | 0.30% | – |
| VXUS | New | VANGUARD VG TL INTL STK F ETFvg tl intl stk f etf | $271,000 | – | 5,011 | +100.0% | 0.27% | – |
| HDV | New | ISHARES CORE HIGH DV ETFcore high dv etf | $269,000 | – | 2,975 | +100.0% | 0.27% | – |
| IJT | New | ISHARES S&P SML 600 GWT ETFs&p sml 600 gwt etf | $248,000 | – | 1,230 | +100.0% | 0.25% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $219,000 | – | 3,219 | +100.0% | 0.22% | – |
| CERN | New | CERNER CORP COM | $218,000 | – | 3,390 | +100.0% | 0.22% | – |
| PDBC | New | INVESCO OPTIMUM YIELD ETFoptimum yield etf | $191,000 | – | 10,162 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.