$159 Million is the total value of Wealth Management Partners, LLC's 113 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $1,036,695 | +5.3% | 4,365 | 0.0% | 0.65% | -5.2% | |
| LLY | LILLY ELI & CO | $759,748 | +36.6% | 1,620 | 0.0% | 0.48% | +22.9% | |
| IWV | ISHARES TRrussell 3000 etf | $697,021 | +8.1% | 2,739 | 0.0% | 0.44% | -2.9% | |
| IYE | ISHARES TRu.s. energy etf | $678,371 | -2.1% | 15,835 | 0.0% | 0.43% | -12.0% | |
| DUTCH BROS INCcl a | $668,006 | -10.1% | 23,480 | 0.0% | 0.42% | -19.1% | ||
| VUG | VANGUARD INDEX FDSgrowth etf | $608,647 | +13.4% | 2,151 | 0.0% | 0.38% | +2.1% | |
| PG | PROCTER AND GAMBLE CO | $431,245 | +2.1% | 2,842 | 0.0% | 0.27% | -8.1% | |
| WM | WASTE MGMT INC DEL | $356,378 | +6.3% | 2,055 | 0.0% | 0.22% | -4.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $347,010 | +15.4% | 2,899 | 0.0% | 0.22% | +3.8% | |
| GMOM | CAMBRIA ETF TRglb moment etf | $299,968 | +0.3% | 10,837 | 0.0% | 0.19% | -9.6% | |
| IWD | ISHARES TRrus 1000 val etf | $294,984 | +3.7% | 1,869 | 0.0% | 0.18% | -7.0% | |
| PEP | PEPSICO INC | $291,536 | +1.6% | 1,574 | 0.0% | 0.18% | -8.5% | |
| BDX | BECTON DICKINSON & CO | $289,619 | +6.7% | 1,097 | 0.0% | 0.18% | -4.2% | |
| IXC | ISHARES TRglobal energ etf | $265,193 | -1.4% | 7,125 | 0.0% | 0.17% | -11.2% | |
| PANW | PALO ALTO NETWORKS INC | $262,664 | +27.9% | 1,028 | 0.0% | 0.16% | +15.4% | |
| ITW | ILLINOIS TOOL WKS INC | $250,160 | +2.8% | 1,000 | 0.0% | 0.16% | -7.6% | |
| ABT | ABBOTT LABS | $240,389 | +7.7% | 2,205 | 0.0% | 0.15% | -3.2% | |
| TRTY | CAMBRIA ETF TRtrinity | $201,047 | +0.2% | 8,150 | 0.0% | 0.13% | -10.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $85,140 | +8.9% | 11,086 | 0.0% | 0.05% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.