WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

CIK: 0001063516 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $144,721 (100.0% shares, 0.0% debt)

Holdings (43)

SCHD SCHWAB STRATEGIC TR 10.7%

Value ($000) $15,481 Shares 196,239 Est. Cost $80.78 Unrealized —

SPYG SPDR SER TR 9.0%

Value ($000) $12,979 Shares 196,028 Est. Cost $72.29 Unrealized —

USMV ISHARES TR 7.8%

Value ($000) $11,299 Shares 145,657 Est. Cost $80.87 Unrealized —

IHDG WISDOMTREE TR 6.4%

Value ($000) $9,198 Shares 214,212 Est. Cost $45.65 Unrealized —

VTIP VANGUARD MALVERN FDS 6.3%

Value ($000) $9,087 Shares 177,437 Est. Cost $51.39 Unrealized —

DGRW WISDOMTREE TR 6.1%

Value ($000) $8,899 Shares 139,766 Est. Cost $65.86 Unrealized —

SRLN SSGA ACTIVE ETF TR 5.8%

Value ($000) $8,424 Shares 187,364 Est. Cost $45.63 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 5.8%

Value ($000) $8,365 Shares 159,494 Est. Cost $56.36 Unrealized —

SMMV ISHARES TR 5.4%

Value ($000) $7,754 Shares 208,564 Est. Cost $39.04 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.4%

Value ($000) $7,749 Shares 155,691 Est. Cost $52.96 Unrealized —

GII SPDR INDEX SHS FDS 5.3%

Value ($000) $7,723 Shares 132,967 Est. Cost $54.35 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.5%

Value ($000) $6,514 Shares 261,709 Est. Cost $38.44 Unrealized —

FLOT ISHARES TR 3.3%

Value ($000) $4,761 Shares 94,249 Est. Cost $50.73 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.8%

Value ($000) $4,003 Shares 80,812 Est. Cost $50.81 Unrealized —

FMB FIRST TR EXCH TRADED FD III 2.3%

Value ($000) $3,279 Shares 61,801 Est. Cost $56.97 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,138 Shares 35,211 Est. Cost $62.90 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,596 Shares 31,972 Est. Cost $52.99 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 1.0%

Value ($000) $1,475 Shares 29,636 Est. Cost $51.79 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,106 Shares 6,332 Est. Cost $164.84 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,032 Shares 28,117 Est. Cost $38.72 Unrealized —

IQLT ISHARES TR 0.6%

Value ($000) $845 Shares 22,911 Est. Cost $39.37 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.6%

Value ($000) $842 Shares 11,789 Est. Cost $73.18 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $840 Shares 2,023 Est. Cost $436.48 Unrealized —

QUAL ISHARES TR 0.6%

Value ($000) $821 Shares 6,097 Est. Cost $145.55 Unrealized —

SPMD SPDR SER TR 0.6%

Value ($000) $804 Shares 17,039 Est. Cost $15.02 Unrealized —

SHM SPDR SER TR 0.5%

Value ($000) $751 Shares 15,871 Est. Cost $49.21 Unrealized —

SPYV SPDR SER TR 0.5%

Value ($000) $712 Shares 17,051 Est. Cost $41.99 Unrealized —

SPSM SPDR SER TR 0.5%

Value ($000) $665 Shares 15,807 Est. Cost $44.67 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $637 Shares 3,787 Est. Cost $181.84 Unrealized —

HYMB SPDR SER TR 0.4%

Value ($000) $530 Shares 9,606 Est. Cost $60.05 Unrealized —

XSOE WISDOMTREE TR 0.4%

Value ($000) $524 Shares 16,036 Est. Cost $36.24 Unrealized —

FALN ISHARES TR 0.3%

Value ($000) $485 Shares 17,485 Est. Cost $29.95 Unrealized —

LGLV SPDR SER TR 0.3%

Value ($000) $445 Shares 3,100 Est. Cost $150.68 Unrealized —

VEGI ISHARES INC 0.3%

Value ($000) $406 Shares 8,532 Est. Cost $408.85 Unrealized —

CWB SPDR SER TR 0.3%

Value ($000) $390 Shares 5,066 Est. Cost $82.74 Unrealized —

MILN GLOBAL X FDS 0.3%

Value ($000) $380 Shares 10,431 Est. Cost $42.58 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $346 Shares 6,486 Est. Cost $55.62 Unrealized —

ONEY SPDR SER TR 0.2%

Value ($000) $334 Shares 3,296 Est. Cost $101.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $243 Shares 3,251 Est. Cost $119.23 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $236 Shares 2,802 Est. Cost $94.71 Unrealized —

VLUE ISHARES TR 0.1%

Value ($000) $211 Shares 2,018 Est. Cost $109.28 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $209 Shares 3,418 Est. Cost $62.90 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $203 Shares 10,678 Est. Cost $20.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	196,239	$15,481	10.7%	$80.78	—	US DIVIDEND EQ	808524797
SPYG	SPDR SER TR	196,028	$12,979	9.0%	$72.29	—	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	145,657	$11,299	7.8%	$80.87	—	MSCI USA MIN VOL	46429B697
IHDG	WISDOMTREE TR	214,212	$9,198	6.4%	$45.65	—	ITL HDG QTLY DIV	97717X594
VTIP	VANGUARD MALVERN FDS	177,437	$9,087	6.3%	$51.39	—	STRM INFPROIDX	922020805
DGRW	WISDOMTREE TR	139,766	$8,899	6.1%	$65.86	—	US QTLY DIV GRT	97717X669
SRLN	SSGA ACTIVE ETF TR	187,364	$8,424	5.8%	$45.63	—	BLACKSTONE SENR	78467V608
GTO	INVESCO ACTIVELY MANAGED ETF	159,494	$8,365	5.8%	$56.36	—	TOTAL RETURN	46090A804
SMMV	ISHARES TR	208,564	$7,754	5.4%	$39.04	—	MSCI USA SMCP MN	46435G433
FBND	FIDELITY MERRIMACK STR TR	155,691	$7,749	5.4%	$52.96	—	TOTAL BD ETF	316188309
GII	SPDR INDEX SHS FDS	132,967	$7,723	5.3%	$54.35	—	S&P GBLINF ETF	78463X855
SCHH	SCHWAB STRATEGIC TR	261,709	$6,514	4.5%	$38.44	—	US REIT ETF	808524847
FLOT	ISHARES TR	94,249	$4,761	3.3%	$50.73	—	FLTG RATE NT ETF	46429B655
SCHO	SCHWAB STRATEGIC TR	80,812	$4,003	2.8%	$50.81	—	SHT TM US TRES	808524862
FMB	FIRST TR EXCH TRADED FD III	61,801	$3,279	2.3%	$56.97	—	MANAGD MUN ETF	33739N108
SCHP	SCHWAB STRATEGIC TR	35,211	$2,138	1.5%	$62.90	—	US TIPS ETF	808524870
SPHQ	INVESCO EXCHANGE TRADED FD T	31,972	$1,596	1.1%	$52.99	—	S&P500 QUALITY	46137V241
FLTB	FIDELITY MERRIMACK STR TR	29,636	$1,475	1.0%	$51.79	—	LTD TRM BD ETF	316188200
AAPL	APPLE INC	6,332	$1,106	0.8%	$164.84	0.0%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	28,117	$1,032	0.7%	$38.72	—	INTL EQTY ETF	808524805
IQLT	ISHARES TR	22,911	$845	0.6%	$39.37	—	MSCI INTL QUALTY	46434V456
SCHV	SCHWAB STRATEGIC TR	11,789	$842	0.6%	$73.18	—	US LCAP VA ETF	808524409
VOO	VANGUARD INDEX FDS	2,023	$840	0.6%	$436.48	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	6,097	$821	0.6%	$145.55	—	MSCI USA QLT FCT	46432F339
SPMD	SPDR SER TR	17,039	$804	0.6%	$15.02	—	PORTFOLIO S&P400	78464A847
SHM	SPDR SER TR	15,871	$751	0.5%	$49.21	—	NUVEEN BLMBRG SH	78468R739
SPYV	SPDR SER TR	17,051	$712	0.5%	$41.99	—	PRTFLO S&P500 VL	78464A508
SPSM	SPDR SER TR	15,807	$665	0.5%	$44.67	—	PORTFOLIO S&P600	78468R853
MTUM	ISHARES TR	3,787	$637	0.4%	$181.84	—	MSCI USA MMENTM	46432F396
HYMB	SPDR SER TR	9,606	$530	0.4%	$60.05	—	NUVEEN BLOOMBERG	78464A284
XSOE	WISDOMTREE TR	16,036	$524	0.4%	$36.24	—	EM EX ST-OWNED	97717X578
FALN	ISHARES TR	17,485	$485	0.3%	$29.95	—	FALN ANGLS USD	46435G474
LGLV	SPDR SER TR	3,100	$445	0.3%	$150.68	—	SSGA US LRG ETF	78468R804
VEGI	ISHARES INC	8,532	$406	0.3%	$408.85	—	GLB AGRIC PR ETF	464286350
CWB	SPDR SER TR	5,066	$390	0.3%	$82.74	—	BLOOMBERG CONV	78464A359
MILN	GLOBAL X FDS	10,431	$380	0.3%	$42.58	—	MILLENNIAL CONSU	37954Y764
DGRO	ISHARES TR	6,486	$346	0.2%	$55.62	—	CORE DIV GRWTH	46434V621
ONEY	SPDR SER TR	3,296	$334	0.2%	$101.33	—	RUSSELL YIELD	78468R770
SCHG	SCHWAB STRATEGIC TR	3,251	$243	0.2%	$119.23	—	US LCAP GR ETF	808524300
FIW	FIRST TR EXCHANGE TRADED FD	2,802	$236	0.2%	$94.71	—	WTR ETF	33733B100
VLUE	ISHARES TR	2,018	$211	0.1%	$109.28	—	MSCI USA VALUE	46432F388
EEMV	ISHARES INC	3,418	$209	0.1%	$62.90	—	MSCI EMERG MRKT	464286533
FPE	FIRST TR EXCH TRADED FD III	10,678	$203	0.1%	$20.31	—	PFD SECS INC ETF	33739E108