$140 Million is the total value of Wealth Management Partners, LLC's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $10,588,000 | -1.8% | 61,000 | 0.0% | 7.55% | +1.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,682,000 | -6.7% | 6,000 | 0.0% | 1.91% | -3.2% | |
| CVX | CHEVRON CORP NEW | $1,989,000 | +45.4% | 12,000 | 0.0% | 1.42% | +50.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,852,000 | +2.3% | 1,000 | 0.0% | 1.32% | +6.2% | |
| HD | HOME DEPOT INC | $1,836,000 | -27.4% | 6,000 | 0.0% | 1.31% | -24.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,663,000 | +18.0% | 5,000 | 0.0% | 1.18% | +22.5% | |
| XOM | EXXON MOBIL CORP | $1,465,000 | +36.5% | 18,000 | 0.0% | 1.04% | +41.7% | |
| DSI | ISHARES TRmsci kld400 soc | $1,385,000 | -6.9% | 16,000 | 0.0% | 0.99% | -3.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,351,000 | -2.8% | 5,000 | 0.0% | 0.96% | +0.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,194,000 | +4.4% | 8,000 | 0.0% | 0.85% | +8.4% | |
| COST | COSTCO WHSL CORP NEW | $1,175,000 | -0.2% | 2,000 | 0.0% | 0.84% | +3.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,132,000 | -4.1% | 3,000 | 0.0% | 0.81% | -0.5% | |
| UNH | UNITEDHEALTH GROUP INC | $1,079,000 | +10.4% | 2,000 | 0.0% | 0.77% | +14.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,034,000 | +1.9% | 5,000 | 0.0% | 0.74% | +5.7% | |
| V | VISA INC | $1,006,000 | +2.3% | 5,000 | 0.0% | 0.72% | +6.2% | |
| SYY | SYSCO CORP | $1,003,000 | +4.4% | 12,000 | 0.0% | 0.72% | +8.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $967,000 | -8.6% | 9,000 | 0.0% | 0.69% | -5.1% | |
| IYJ | ISHARES TRus industrials | $835,000 | -5.1% | 8,000 | 0.0% | 0.60% | -1.5% | |
| DIS | DISNEY WALT CO | $815,000 | -5.1% | 6,000 | 0.0% | 0.58% | -1.5% | |
| JNJ | JOHNSON & JOHNSON | $795,000 | +3.5% | 4,000 | 0.0% | 0.57% | +7.6% | |
| CAT | CATERPILLAR INC | $757,000 | +11.5% | 3,000 | 0.0% | 0.54% | +15.7% | |
| EXI | ISHARES TRglob indstrl etf | $748,000 | -6.0% | 6,000 | 0.0% | 0.53% | -2.6% | |
| IWV | ISHARES TRrussell 3000 etf | $741,000 | -6.1% | 3,000 | 0.0% | 0.53% | -2.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $660,000 | -0.5% | 4,000 | 0.0% | 0.47% | +3.3% | |
| ABBV | ABBVIE INC | $647,000 | +19.8% | 4,000 | 0.0% | 0.46% | +24.3% | |
| PYPL | PAYPAL HLDGS INC | $614,000 | -27.3% | 5,000 | 0.0% | 0.44% | -24.5% | |
| CVS | CVS HEALTH CORP | $582,000 | -5.8% | 6,000 | 0.0% | 0.42% | -2.1% | |
| LLY | LILLY ELI & CO | $574,000 | +3.6% | 2,000 | 0.0% | 0.41% | +7.6% | |
| IYM | ISHARES TRu.s. bas mtl etf | $520,000 | +18.7% | 3,000 | 0.0% | 0.37% | +23.3% | |
| PFE | PFIZER INC | $512,000 | -11.4% | 10,000 | 0.0% | 0.36% | -8.1% | |
| WYNN | WYNN RESORTS LTD | $470,000 | -8.7% | 6,000 | 0.0% | 0.34% | -5.4% | |
| BLK | BLACKROCK INC | $466,000 | +2.2% | 1,000 | 0.0% | 0.33% | +6.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $445,000 | -21.4% | 2,000 | 0.0% | 0.32% | -18.5% | |
| PG | PROCTER AND GAMBLE CO | $423,000 | -6.6% | 3,000 | 0.0% | 0.30% | -3.2% | |
| SHW | SHERWIN WILLIAMS CO | $419,000 | -29.2% | 2,000 | 0.0% | 0.30% | -26.4% | |
| WM | WASTE MGMT INC DEL | $389,000 | -5.1% | 2,000 | 0.0% | 0.28% | -1.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $383,000 | -14.5% | 1,000 | 0.0% | 0.27% | -11.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $375,000 | -7.6% | 1,000 | 0.0% | 0.27% | -4.3% | |
| IXC | ISHARES TRglobal energ etf | $370,000 | +31.7% | 10,000 | 0.0% | 0.26% | +36.8% | |
| NFLX | NETFLIX INC | $353,000 | -36.4% | 1,000 | 0.0% | 0.25% | -33.9% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $340,000 | -0.6% | 7,000 | 0.0% | 0.24% | +3.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $337,000 | -5.6% | 2,000 | 0.0% | 0.24% | -2.0% | |
| IWD | ISHARES TRrus 1000 val etf | $336,000 | -19.2% | 2,000 | 0.0% | 0.24% | -16.4% | |
| WMT | WALMART INC | $331,000 | +3.1% | 2,000 | 0.0% | 0.24% | +7.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $330,000 | -15.8% | 3,000 | 0.0% | 0.24% | -12.6% | |
| SQ | SQUARE INCcl a | $326,000 | -7.9% | 2,000 | 0.0% | 0.23% | -4.5% | |
| MU | MICRON TECHNOLOGY INC | $322,000 | -8.8% | 4,000 | 0.0% | 0.23% | -5.4% | |
| RSG | REPUBLIC SVCS INC | $319,000 | -4.8% | 2,000 | 0.0% | 0.23% | -1.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $289,000 | +15.1% | 3,000 | 0.0% | 0.21% | +19.8% | |
| CSCO | CISCO SYS INC | $288,000 | -5.6% | 5,000 | 0.0% | 0.20% | -1.9% | |
| UNP | UNION PAC CORP | $283,000 | +3.7% | 1,000 | 0.0% | 0.20% | +8.0% | |
| GLD | SPDR GOLD TR | $281,000 | +5.6% | 2,000 | 0.0% | 0.20% | +9.3% | |
| FB | FACEBOOK INCcl a | $243,000 | 0.0% | 1,000 | 0.0% | 0.17% | +3.6% | |
| PEP | PEPSICO INC | $224,000 | -3.4% | 1,000 | 0.0% | 0.16% | +0.6% | |
| INTC | INTEL CORP | $225,000 | -15.7% | 5,000 | 0.0% | 0.16% | -12.6% | |
| ORCL | ORACLE CORP | $218,000 | -17.4% | 3,000 | 0.0% | 0.16% | -14.4% | |
| ISRG | INTUITIVE SURGICAL INC | $216,000 | -16.0% | 1,000 | 0.0% | 0.15% | -12.5% | |
| ITW | ILLINOIS TOOL WKS INC | $209,000 | -15.4% | 1,000 | 0.0% | 0.15% | -12.4% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $207,000 | +0.5% | 1,000 | 0.0% | 0.15% | +5.0% | |
| INTU | INTUIT | $203,000 | -25.1% | 1,000 | 0.0% | 0.14% | -22.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 7.5% |
| INVESCO QQQ TR | 12 | Q3 2023 | 8.7% |
| ISHARES TR | 12 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.9% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 5.9% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 5.0% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 3.8% |
| INVESCO EXCH TRADED FD TR II | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 3.7% |
| ISHARES TR | 12 | Q3 2023 | 2.5% |
View Wealth Management Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-19 |
View Wealth Management Partners, LLC'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.