$160 Million is the total value of Wealth Management Partners, LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $919,579 | -2.9% | 6,667 | 0.0% | 0.57% | -3.7% | |
| LLY | ELI LILLY & CO | $870,151 | +14.5% | 1,620 | 0.0% | 0.54% | +13.6% | |
| JNJ | JOHNSON & JOHNSON | $746,107 | -5.9% | 4,790 | 0.0% | 0.46% | -6.6% | |
| IYJ | ISHARES TRus industrials | $561,957 | -4.9% | 5,570 | 0.0% | 0.35% | -5.4% | |
| PG | PROCTER AND GAMBLE CO | $414,534 | -3.9% | 2,842 | 0.0% | 0.26% | -4.4% | |
| WM | WASTE MGMT INC DEL | $313,264 | -12.1% | 2,055 | 0.0% | 0.20% | -12.9% | |
| IXC | ISHARES TRglobal energ etf | $293,978 | +10.9% | 7,125 | 0.0% | 0.18% | +9.6% | |
| BDX | BECTON DICKINSON & CO | $283,607 | -2.1% | 1,097 | 0.0% | 0.18% | -2.7% | |
| PEP | PEPSICO INC | $266,699 | -8.5% | 1,574 | 0.0% | 0.17% | -9.3% | |
| PANW | PALO ALTO NETWORKS INC | $241,004 | -8.2% | 1,028 | 0.0% | 0.15% | -9.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $240,553 | -3.6% | 1,132 | 0.0% | 0.15% | -4.5% | |
| ITW | ILLINOIS TOOL WKS INC | $230,310 | -7.9% | 1,000 | 0.0% | 0.14% | -8.3% | |
| MCD | MCDONALDS CORP | $225,768 | -11.7% | 857 | 0.0% | 0.14% | -12.4% | |
| IBB | ISHARES TRishares biotech | $214,654 | -3.7% | 1,755 | 0.0% | 0.13% | -4.3% | |
| ABT | ABBOTT LABS | $213,554 | -11.2% | 2,205 | 0.0% | 0.13% | -11.9% | |
| UNP | UNION PAC CORP | $205,463 | -0.5% | 1,009 | 0.0% | 0.13% | -1.5% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $89,242 | +4.8% | 11,086 | 0.0% | 0.06% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.