WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

Location: Smithfield, RI

CIK: 0001063516 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (37)

SCHD SCHWAB STRATEGIC TR 10.9%
Value $18.71M Shares 257,675 Share Price $72.62 * Est. Cost/Share $25.63 Unrealized @ Report Date -5.6%
SPYG SPDR SER TR 9.1%
Value $15.68M Shares 224,410 Share Price $69.86 * Est. Cost/Share $67.14 Unrealized @ Report Date -9.1%
IEF ISHARES TR 9.1%
Value $15.6M Shares 161,518 Share Price $96.60 Est. Cost/Share $97.10 Unrealized @ Report Date -0.5%
SPHQ INVESCO EXCHANGE TRADED FD T 7.8%
Value $13.4M Shares 741,417 Share Price $18.08 * Est. Cost/Share $46.88 Unrealized @ Report Date +7.6%
FBND FIDELITY MERRIMACK STR TR 7.6%
Value $13.11M Shares 288,649 Share Price $45.42 Est. Cost/Share $49.22 Unrealized @ Report Date -7.7%
DGRW WISDOMTREE TR 7.1%
Value $12.19M Shares 182,831 Share Price $66.66 Est. Cost/Share $62.25 Unrealized @ Report Date +7.1%
SMMV ISHARES TR 5.9%
Value $10.18M Shares 297,046 Share Price $34.28 Est. Cost/Share $37.21 Unrealized @ Report Date -7.9%
USMV ISHARES TR 5.7%
Value $9.753M Shares 131,209 Share Price $74.33 Est. Cost/Share $76.47 Unrealized @ Report Date -2.8%
SCHP SCHWAB STRATEGIC TR 5.6%
Value $9.628M Shares 183,369 Share Price $52.51 * Est. Cost/Share $27.06 Unrealized @ Report Date -3.1%
IHDG WISDOMTREE TR 5.1%
Value $8.788M Shares 218,758 Share Price $40.17 Est. Cost/Share $43.60 Unrealized @ Report Date -7.9%
GII SPDR INDEX SHS FDS 4.2%
Value $7.209M Shares 135,076 Share Price $53.37 Est. Cost/Share $53.88 Unrealized @ Report Date -0.9%
SCHH SCHWAB STRATEGIC TR 3.6%
Value $6.221M Shares 318,515 Share Price $19.53 Est. Cost/Share $23.55 Unrealized @ Report Date -17.1%
USFR WISDOMTREE TR 3.0%
Value $5.11M Shares 101,542 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
FLOT ISHARES TR 2.6%
Value $4.446M Shares 87,480 Share Price $50.82 Est. Cost/Share $50.58 Unrealized @ Report Date +0.5%
FMB FIRST TR EXCH TRADED FD III 1.5%
Value $2.656M Shares 52,147 Share Price $50.94 Est. Cost/Share $56.24 Unrealized @ Report Date -9.9%
SCHF SCHWAB STRATEGIC TR 1.5%
Value $2.629M Shares 73,754 Share Price $35.65 * Est. Cost/Share $18.11 Unrealized @ Report Date -1.6%
SPMD SPDR SER TR 1.1%
Value $1.858M Shares 40,494 Share Price $45.89 Est. Cost/Share $45.61 Unrealized @ Report Date +0.6%
SHM SPDR SER TR 0.9%
Value $1.473M Shares 31,298 Share Price $47.05 Est. Cost/Share $47.47 Unrealized @ Report Date -0.9%
XSOE WISDOMTREE TR 0.8%
Value $1.378M Shares 49,312 Share Price $27.95 Est. Cost/Share $30.99 Unrealized @ Report Date -9.8%
CWB SPDR SER TR 0.8%
Value $1.321M Shares 18,891 Share Price $69.95 Est. Cost/Share $72.31 Unrealized @ Report Date -3.3%
AAPL APPLE INC 0.8%
Value $1.292M Shares 6,661 Share Price $193.98 Est. Cost/Share $165.10 Unrealized @ Report Date +16.1%
VOO VANGUARD INDEX FDS 0.6%
Value $991K Shares 2,433 Share Price $407.28 Est. Cost/Share $397.71 Unrealized @ Report Date +2.4%
FLTB FIDELITY MERRIMACK STR TR 0.5%
Value $935K Shares 19,484 Share Price $48.01 Est. Cost/Share $51.77 Unrealized @ Report Date -7.3%
VTIP VANGUARD MALVERN FDS 0.5%
Value $924K Shares 19,488 Share Price $47.42 Est. Cost/Share $51.55 Unrealized @ Report Date -8.0%
IQLT ISHARES TR 0.5%
Value $888K Shares 24,937 Share Price $35.60 Est. Cost/Share $36.30 Unrealized @ Report Date -1.9%
QUAL ISHARES TR 0.5%
Value $839K Shares 6,219 Share Price $134.89 Est. Cost/Share $141.32 Unrealized @ Report Date -4.6%
TFI SPDR SER TR 0.4%
Value $719K Shares 15,584 Share Price $46.16 Est. Cost/Share $46.31 Unrealized @ Report Date -0.3%
HYMB SPDR SER TR 0.4%
Value $707K Shares 28,256 Share Price $25.01 Est. Cost/Share $24.88 Unrealized @ Report Date +0.5%
SPSM SPDR SER TR 0.4%
Value $688K Shares 17,723 Share Price $38.84 Est. Cost/Share $43.72 Unrealized @ Report Date -11.2%
SPYV SPDR SER TR 0.3%
Value $503K Shares 11,655 Share Price $43.20 Est. Cost/Share $40.61 Unrealized @ Report Date +6.4%
LFVN LIFEVANTAGE CORP 0.2%
Value $417K Shares 2,931 Share Price $142.12 * Est. Cost/Share $4.13 Unrealized @ Report Date +5.3%
MUB ISHARES TR 0.2%
Value $402K Shares 3,770 Share Price $106.73 Est. Cost/Share $106.89 Unrealized @ Report Date -0.1%
DGRO ISHARES TR 0.2%
Value $356K Shares 6,519 Share Price $54.60 * Est. Cost/Share $52.62 Unrealized @ Report Date -2.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $244K Shares 3,255 Share Price $74.96 * Est. Cost/Share $15.25 Unrealized @ Report Date +22.8%
FITE SPDR SER TR 0.1%
Value $244K Shares 4,988 Share Price $48.87 Est. Cost/Share $43.66 Unrealized @ Report Date +11.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $239K Shares 3,558 Share Price $67.09 * Est. Cost/Share $23.66 Unrealized @ Report Date -5.5%
LGLV SPDR SER TR 0.1%
Value $204K Shares 1,452 Share Price $140.69 Est. Cost/Share $141.56 Unrealized @ Report Date -0.7%