$137 Million is the total value of Wealth & Pension Services Group, Inc.'s 121 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $7,456,000 | +3.4% | 45,799 | -0.1% | 5.42% | -3.4% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO LR ETFportfolio lr etf | $7,191,000 | +10.4% | 208,206 | +6.2% | 5.23% | +3.2% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $6,960,000 | +8.7% | 235,204 | +7.3% | 5.06% | +1.6% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $5,333,000 | +27.0% | 105,840 | +26.7% | 3.88% | +18.7% |
| IWD | Sell | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $4,829,000 | +1.6% | 37,959 | -1.4% | 3.51% | -5.0% |
| VEA | Sell | VANGUARD TAX MANAGED FUND FTSE DEV MKT ETFftse dev mkt etf | $4,385,000 | +1.5% | 105,129 | -0.5% | 3.19% | -5.1% |
| VTV | Buy | VANGUARD INDEX FUNDS VALUE ETFvalue etf | $4,327,000 | +13.7% | 39,012 | +10.4% | 3.15% | +6.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $4,262,000 | +6.5% | 37,009 | +1.4% | 3.10% | -0.5% |
| IUSG | Buy | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf | $3,482,000 | +23.4% | 55,549 | +18.8% | 2.53% | +15.3% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $3,354,000 | +6.9% | 11,380 | +3.2% | 2.44% | -0.1% |
| IWF | Buy | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $2,716,000 | +6.5% | 17,262 | +2.4% | 1.98% | -0.5% |
| ITOT | Sell | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $2,492,000 | +0.8% | 37,398 | -2.6% | 1.81% | -5.8% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $2,247,000 | +23.3% | 58,010 | +18.4% | 1.63% | +15.2% |
| IEI | Buy | ISHARES TRUST 3 7 YR TREAS BD ETFtreas bd etf | $2,198,000 | +6.1% | 17,479 | +4.0% | 1.60% | -0.8% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO MD ETFportfolio md etf | $2,165,000 | +11.9% | 63,533 | +9.5% | 1.58% | +4.7% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $2,134,000 | +1.5% | 19,169 | -0.5% | 1.55% | -5.1% |
| LRGF | Buy | ISHARES TRUST MULTIFACTOR USA ETFmultifactor usa etf | $2,110,000 | +7.8% | 66,432 | +5.4% | 1.54% | +0.8% |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $1,917,000 | -0.1% | 62,269 | -0.9% | 1.39% | -6.7% |
| SCZ | Buy | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $1,913,000 | +3.8% | 33,329 | +3.8% | 1.39% | -2.9% |
| USMV | Buy | ISHARES TRUST MIN VOL USA ETFmin vol usa etf | $1,900,000 | +5.1% | 30,775 | +0.1% | 1.38% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUI FTSE EMR MKT ETFftse emr mkt etf | $1,757,000 | +0.1% | 41,309 | +0.0% | 1.28% | -6.4% |
| IGIB | ISHARES TRUST INTRM TR CRP ETFintrm tr crp etf | $1,736,000 | +3.3% | 30,486 | 0.0% | 1.26% | -3.4% | |
| DGRO | Sell | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $1,727,000 | +3.7% | 45,221 | -0.2% | 1.26% | -3.1% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $1,689,000 | +7.4% | 47,186 | +7.3% | 1.23% | +0.4% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $1,678,000 | +639.2% | 5,727 | +612.3% | 1.22% | +589.8% |
| USIG | ISHARES TRUST BROAD USD INVT GRD CORP BD ETFbroad usd invt grd corp bd etf | $1,639,000 | +3.2% | 28,727 | 0.0% | 1.19% | -3.6% | |
| GVI | Sell | ISHARES TRUST INTRM GOV CR ETFintrm gov cr etf | $1,590,000 | -19.0% | 14,159 | -20.5% | 1.16% | -24.3% |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $1,547,000 | +9.7% | 50,485 | +8.2% | 1.12% | +2.6% |
| GOVT | ISHARES TRUST US TREAS BD ETFus treas bd etf | $1,485,000 | +2.3% | 57,536 | 0.0% | 1.08% | -4.4% | |
| CLNC | Buy | COLONY CREDIT REAL ESTATE INC COM CL A | $1,420,000 | +0.1% | 91,638 | +1.2% | 1.03% | -6.4% |
| FTVA | Sell | ETF SERIES SOLUTIONS APTUS FORTIFIED ETFaptus fortified etf | $1,390,000 | -2.2% | 53,388 | -0.9% | 1.01% | -8.6% |
| IJH | Buy | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $1,378,000 | +24.0% | 7,096 | +20.9% | 1.00% | +15.8% |
| XLF | Buy | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFint-finl etf | $1,225,000 | +12.9% | 44,399 | +5.2% | 0.89% | +5.6% |
| SHV | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $1,190,000 | +0.1% | 10,757 | 0.0% | 0.87% | -6.4% | |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $1,141,000 | -3.1% | 6,621 | -6.2% | 0.83% | -9.4% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfolio tl stk etf | $1,113,000 | +9.1% | 30,525 | +5.3% | 0.81% | +2.0% |
| IEUR | Buy | ISHARES TRUST CORE MSCI EURO ETFcore msci euro etf | $1,107,000 | +8.7% | 23,760 | +7.1% | 0.80% | +1.6% |
| ITA | Sell | ISHARES TRUST US AER DEF ETFus aer def etf | $1,069,000 | -4.6% | 4,992 | -11.1% | 0.78% | -10.8% |
| LQD | Buy | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $1,036,000 | +7.1% | 8,329 | +2.5% | 0.75% | +0.1% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFser 1 etf | $1,030,000 | -7.0% | 5,517 | -10.5% | 0.75% | -13.1% |
| MTUM | Sell | ISHARES TRUST USA MOMENTUM FCT ETFusa momentum fct etf | $1,018,000 | +0.6% | 8,582 | -4.9% | 0.74% | -6.1% |
| DRSK | Sell | ETF SERIES SOLUTIONS APTUS DEFINED ETFaptus defined etf | $1,001,000 | +3.3% | 36,633 | -1.1% | 0.73% | -3.4% |
| HRL | Sell | HORMEL FOODS CORP COM | $916,000 | -16.8% | 22,600 | -8.1% | 0.67% | -22.3% |
| IYC | ISHARES TRUST U.S. CNSM SV ETFu.s. cnsm sv etf | $899,000 | +6.6% | 4,128 | 0.0% | 0.65% | -0.3% | |
| DVY | ISHARES TRUST SELECT DIVID ETFselect divid etf | $851,000 | +1.4% | 8,547 | 0.0% | 0.62% | -5.2% | |
| JMST | Buy | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFshrt municipal inc etf | $849,000 | +41.7% | 16,843 | +41.5% | 0.62% | +32.6% |
| AOA | Sell | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $797,000 | +2.3% | 14,455 | -0.6% | 0.58% | -4.3% |
| VYM | Sell | VANGUARD WHITEHALL FUNDS HIGH DIV YLD ETFhigh div yld etf | $788,000 | +0.8% | 9,023 | -1.2% | 0.57% | -5.9% |
| CFO | Sell | VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | $776,000 | +4.2% | 15,866 | -0.5% | 0.56% | -2.8% |
| AOR | Buy | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $774,000 | +11.7% | 16,812 | +8.5% | 0.56% | +4.5% |
| AAPL | Sell | APPLE INC COM | $774,000 | +3.3% | 3,910 | -0.8% | 0.56% | -3.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHS | $706,000 | -4.2% | 21,950 | -4.5% | 0.51% | -10.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETFshort term treas etf | $706,000 | -32.8% | 11,590 | -33.4% | 0.51% | -37.2% |
| IWR | Sell | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $701,000 | +2.8% | 12,548 | -0.8% | 0.51% | -4.0% |
| DAL | Buy | DELTA AIR LINES INC COM | $699,000 | +10.1% | 12,321 | +0.3% | 0.51% | +2.8% |
| VB | Sell | VANGUARD INDEX FUNDS SMALL CP ETFsmall cp etf | $679,000 | -1.0% | 4,331 | -3.5% | 0.49% | -7.5% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $677,000 | +0.1% | 13,167 | +0.8% | 0.49% | -6.5% |
| FIBR | ISHARES TRUST EDGE US FIXD INM ETFedge us fixd inm etf | $675,000 | +1.7% | 6,682 | 0.0% | 0.49% | -5.0% | |
| IYR | Sell | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $669,000 | 0.0% | 7,658 | -0.3% | 0.49% | -6.5% |
| USFR | Buy | WISDOMTREE TRUST FLOATNG RAT TREA ETFfloating rat trea etf | $662,000 | +0.3% | 26,412 | +0.4% | 0.48% | -6.2% |
| EES | New | WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund etf | $649,000 | – | 18,080 | +100.0% | 0.47% | – |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | $611,000 | +2.2% | 13,424 | 0.0% | 0.44% | -4.5% | |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFinf tech etf | $608,000 | -6.3% | 2,883 | -10.8% | 0.44% | -12.5% |
| FSK | Buy | FS KKR CAPITAL CORP COM | $594,000 | +0.7% | 99,691 | +2.3% | 0.43% | -5.9% |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $590,000 | +2.3% | 5,112 | +0.2% | 0.43% | -4.5% |
| MSFT | Buy | MICROSOFT CORP COM | $566,000 | +13.9% | 4,229 | +0.4% | 0.41% | +6.5% |
| MU | MICRON TECHNOLOGY INC COM | $559,000 | -6.7% | 14,484 | 0.0% | 0.41% | -12.7% | |
| IYY | Sell | ISHARES TRUST DOW JONES US ETFdow jones us etf | $559,000 | +2.4% | 3,828 | -1.0% | 0.41% | -4.2% |
| AMZN | Buy | AMAZON COM INC COM | $528,000 | +10.7% | 279 | +4.1% | 0.38% | +3.5% |
| IWY | ISHARES TRUST RUS TP200 GR ETFtop 200 etf | $504,000 | +4.3% | 5,878 | 0.0% | 0.37% | -2.4% | |
| QUAL | Buy | ISHARES TRUST USA QUALITY FCTR ETFfctr etf | $488,000 | +14.0% | 5,331 | +10.3% | 0.36% | +6.6% |
| IYH | Sell | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $482,000 | -1.2% | 2,470 | -2.0% | 0.35% | -7.6% |
| CL | COLGATE-PALMOLIVE CO COM | $469,000 | +4.7% | 6,539 | 0.0% | 0.34% | -2.3% | |
| VGK | Buy | VANGUARD INTL EQUI FTSE EUROPE ETFftse europe etf | $454,000 | +4.6% | 8,263 | +2.0% | 0.33% | -2.4% |
| VO | Buy | VANGUARD INDEX FUNDS MID CAP ETFmid cap etf | $451,000 | +4.2% | 2,700 | +0.2% | 0.33% | -2.7% |
| HEFA | Sell | ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf | $445,000 | +2.5% | 14,938 | -0.7% | 0.32% | -4.1% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $441,000 | +6.8% | 10,276 | +6.9% | 0.32% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $436,000 | -30.5% | 3,975 | -34.0% | 0.32% | -35.0% |
| ACWV | ISHARES INC MIN VOL GBL ETFgbl etf | $418,000 | +3.0% | 4,539 | 0.0% | 0.30% | -3.8% | |
| KO | Sell | COCA-COLA CO COM | $396,000 | +7.9% | 7,786 | -0.7% | 0.29% | +0.7% |
| VUG | Sell | VANGUARD INDEX FUNDS GROWTH ETFgrowth etf | $390,000 | +4.6% | 2,385 | -15.9% | 0.28% | -2.1% |
| SLY | Buy | SPDR SERIES TRUST S&P 600 SML CAP ETFs&p 600 sml cap etf | $387,000 | +1.8% | 5,725 | +0.3% | 0.28% | -4.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $376,000 | -11.3% | 12,954 | -15.7% | 0.27% | -17.0% |
| IDU | ISHARES TRUST U.S. UTILITS ETFutilits etf | $369,000 | +2.5% | 2,447 | 0.0% | 0.27% | -4.3% | |
| SMLF | ISHARES TRUST MULTIFACTOR USA ETFmultifactor usa etf | $360,000 | +0.3% | 8,945 | 0.0% | 0.26% | -6.1% | |
| FEM | Buy | FIRST TRUST EXCH TRADED ALPHAD EMERG MKT ALPH ETFemerg mkt alph etf | $351,000 | +8.3% | 13,910 | +7.5% | 0.26% | +1.2% |
| FXO | New | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex etf | $346,000 | – | 10,934 | +100.0% | 0.25% | – |
| CB | Buy | CHUBB LIMITED COM | $340,000 | +9.3% | 2,306 | +3.9% | 0.25% | +2.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFlow oppt etf | $334,000 | +55.3% | 6,455 | +53.9% | 0.24% | +45.5% |
| HDV | Buy | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $328,000 | +1.2% | 3,475 | +418.7% | 0.24% | -5.2% |
| MUB | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $326,000 | +1.6% | 2,883 | 0.0% | 0.24% | -5.2% | |
| CIZ | VICTORY PORTFOLIOS II VCSHS DEV ENH VL ETF | $324,000 | +1.6% | 10,101 | 0.0% | 0.24% | -4.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $322,000 | +0.3% | 11,150 | +1.2% | 0.23% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO. COM | $304,000 | -5.9% | 2,720 | -14.7% | 0.22% | -12.0% |
| IYJ | Sell | ISHARES TRUST US INDUSTRIALS ETFus industrials etf | $298,000 | +2.4% | 1,886 | -1.8% | 0.22% | -4.0% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf | $293,000 | +2.8% | 8,388 | +0.5% | 0.21% | -4.1% |
| VTI | Sell | VANGUARD INDEX FUNDS TOTAL STK MKT ETFtotal stk mkt etf | $286,000 | -1.4% | 1,903 | -5.0% | 0.21% | -8.0% |
| VV | VANGUARD INDEX FUNDS LARGE CAP ETFlarge cap etf | $283,000 | +3.7% | 2,100 | 0.0% | 0.21% | -2.8% | |
| MBB | Sell | ISHARES TRUST MBS ETFmbs etf | $280,000 | -0.7% | 2,605 | -1.7% | 0.20% | -6.8% |
| IWL | Sell | ISHARES TRUST RUS TOP 200 ETFtop 200 etf | $273,000 | +0.7% | 4,017 | -2.9% | 0.20% | -5.7% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $263,000 | -5.7% | 4,126 | -2.1% | 0.19% | -12.0% |
| HD | Sell | HOME DEPOT INC COM | $260,000 | +6.6% | 1,248 | -1.7% | 0.19% | -0.5% |
| TFI | Buy | SPDR SERIES TRUST NUVEEN BRC MUNIC ETFnuveen brc munic etf | $253,000 | +2.0% | 5,044 | +0.1% | 0.18% | -4.7% |
| LQDH | Buy | ISHARES TRUST INT RT HDG C B ETFint rt hdg c b etf | $250,000 | +8.2% | 2,654 | +7.5% | 0.18% | +1.1% |
| IVE | Sell | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $239,000 | -9.8% | 2,050 | -12.8% | 0.17% | -15.5% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $238,000 | +6.2% | 1,146 | -2.7% | 0.17% | -0.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $229,000 | -3.4% | 1,217 | -8.0% | 0.17% | -9.2% |
| T | New | AT&T INC COM | $220,000 | – | 6,574 | +100.0% | 0.16% | – |
| OEF | ISHARES TRUST S&P 100 ETFs&p 100 etf | $213,000 | +3.9% | 1,640 | 0.0% | 0.16% | -3.1% | |
| CERN | New | CERNER CORP COM | $212,000 | – | 2,890 | +100.0% | 0.15% | – |
| BAB | Sell | INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETFtaxable mun bd etf | $208,000 | 0.0% | 6,619 | -2.9% | 0.15% | -6.8% |
| PCI | New | PIMCO DYNAMIC CREDIT INCOME FU COM SHS | $202,000 | – | 8,476 | +100.0% | 0.15% | – |
| ICSH | New | ISHARES TRUST ULTR SH TRM BD ETFultr sh trm bd etf | $200,000 | – | 3,974 | +100.0% | 0.14% | – |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETFoptimum yield etf | $178,000 | +4.7% | 10,866 | +6.2% | 0.13% | -2.3% |
| XXII | Buy | 22ND CENTURY GROUP INC COM | $135,000 | +39.2% | 64,500 | +13.2% | 0.10% | +30.7% |
| F | New | FORD MOTOR CO COM | $112,000 | – | 10,976 | +100.0% | 0.08% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA COM | $104,000 | +92.6% | 28,841 | +120.0% | 0.08% | +81.0% |
| ACB | New | AURORA CANNABIS INC COM | $80,000 | – | 10,188 | +100.0% | 0.06% | – |
| LXRX | LEXICON PHARMACEUTICALS INC COM | $68,000 | +13.3% | 10,750 | 0.0% | 0.05% | +4.3% | |
| SENS | SENSEONICS HOLDINGS INC COM | $39,000 | -17.0% | 19,287 | 0.0% | 0.03% | -24.3% | |
| KTOVW | Sell | KITOV PHARMA LTD WARRANTwarrant | $21,000 | -44.7% | 190,524 | -4.0% | 0.02% | -50.0% |
| AFIN | Exit | AMERICAN FINANCE TRUST INC COM | $0 | – | -16,902 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -1,183 | -100.0% | -0.16% | – |
| IWN | Exit | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $0 | – | -6,470 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.