WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

CIK: 0001063516 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $171,938 (100.0% shares, 0.0% debt)

Holdings (37)

SCHD SCHWAB STRATEGIC TR 10.9%

Value ($000) $18,712 Shares 257,675 Est. Cost $78.64 Unrealized —

SPYG SPDR SER TR 9.1%

Value ($000) $15,677 Shares 224,410 Est. Cost $70.21 Unrealized —

IEF ISHARES TR 9.1%

Value ($000) $15,603 Shares 161,518 Est. Cost $96.21 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 7.8%

Value ($000) $13,403 Shares 741,417 Est. Cost $20.07 Unrealized —

FBND FIDELITY MERRIMACK STR TR 7.6%

Value ($000) $13,110 Shares 288,649 Est. Cost $49.01 Unrealized —

DGRW WISDOMTREE TR 7.1%

Value ($000) $12,188 Shares 182,831 Est. Cost $63.70 Unrealized —

SMMV ISHARES TR 5.9%

Value ($000) $10,183 Shares 297,046 Est. Cost $37.54 Unrealized —

USMV ISHARES TR 5.7%

Value ($000) $9,753 Shares 131,209 Est. Cost $79.42 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.6%

Value ($000) $9,628 Shares 183,369 Est. Cost $53.65 Unrealized —

IHDG WISDOMTREE TR 5.1%

Value ($000) $8,788 Shares 218,758 Est. Cost $44.36 Unrealized —

GII SPDR INDEX SHS FDS 4.2%

Value ($000) $7,209 Shares 135,076 Est. Cost $54.08 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.6%

Value ($000) $6,221 Shares 318,515 Est. Cost $35.13 Unrealized —

USFR WISDOMTREE TR 3.0%

Value ($000) $5,110 Shares 101,542 Est. Cost $50.33 Unrealized —

FLOT ISHARES TR 2.6%

Value ($000) $4,446 Shares 87,480 Est. Cost $50.50 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.5%

Value ($000) $2,656 Shares 52,147 Est. Cost $56.41 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,629 Shares 73,754 Est. Cost $36.02 Unrealized —

SPMD SPDR SER TR 1.1%

Value ($000) $1,858 Shares 40,494 Est. Cost $32.07 Unrealized —

SHM SPDR SER TR 0.9%

Value ($000) $1,473 Shares 31,298 Est. Cost $47.46 Unrealized —

XSOE WISDOMTREE TR 0.8%

Value ($000) $1,378 Shares 49,312 Est. Cost $30.41 Unrealized —

CWB SPDR SER TR 0.8%

Value ($000) $1,321 Shares 18,891 Est. Cost $71.86 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,292 Shares 6,661 Est. Cost $165.10 Unrealized +4.2%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $991 Shares 2,433 Est. Cost $416.86 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.5%

Value ($000) $935 Shares 19,484 Est. Cost $51.62 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $924 Shares 19,488 Est. Cost $50.89 Unrealized —

IQLT ISHARES TR 0.5%

Value ($000) $888 Shares 24,937 Est. Cost $34.00 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $839 Shares 6,219 Est. Cost $145.55 Unrealized —

TFI SPDR SER TR 0.4%

Value ($000) $719 Shares 15,584 Est. Cost $46.16 Unrealized —

HYMB SPDR SER TR 0.4%

Value ($000) $707 Shares 28,256 Est. Cost $25.01 Unrealized —

SPSM SPDR SER TR 0.4%

Value ($000) $688 Shares 17,723 Est. Cost $44.09 Unrealized —

SPYV SPDR SER TR 0.3%

Value ($000) $503 Shares 11,655 Est. Cost $41.73 Unrealized —

LFVN LIFEVANTAGE CORP 0.2%

Value ($000) $417 Shares 2,931 Est. Cost $4.13 Unrealized 0.0%

MUB ISHARES TR 0.2%

Value ($000) $402 Shares 3,770 Est. Cost $106.73 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $356 Shares 6,519 Est. Cost $54.58 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $244 Shares 3,255 Est. Cost $65.57 Unrealized —

FITE SPDR SER TR 0.1%

Value ($000) $244 Shares 4,988 Est. Cost $42.98 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $239 Shares 3,558 Est. Cost $73.02 Unrealized —

LGLV SPDR SER TR 0.1%

Value ($000) $204 Shares 1,452 Est. Cost $142.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	257,675	$18,712	10.9%	$78.64	—	US DIVIDEND EQ	808524797
SPYG	SPDR SER TR	224,410	$15,677	9.1%	$70.21	—	PRTFLO S&P500 GW	78464A409
IEF	ISHARES TR	161,518	$15,603	9.1%	$96.21	—	7-10 YR TRSY BD	464287440
SPHQ	INVESCO EXCHANGE TRADED FD T	741,417	$13,403	7.8%	$20.07	—	S&P500 QUALITY	46137V241
FBND	FIDELITY MERRIMACK STR TR	288,649	$13,110	7.6%	$49.01	—	TOTAL BD ETF	316188309
DGRW	WISDOMTREE TR	182,831	$12,188	7.1%	$63.70	—	US QTLY DIV GRT	97717X669
SMMV	ISHARES TR	297,046	$10,183	5.9%	$37.54	—	MSCI USA SMCP MN	46435G433
USMV	ISHARES TR	131,209	$9,753	5.7%	$79.42	—	MSCI USA MIN VOL	46429B697
SCHP	SCHWAB STRATEGIC TR	183,369	$9,628	5.6%	$53.65	—	US TIPS ETF	808524870
IHDG	WISDOMTREE TR	218,758	$8,788	5.1%	$44.36	—	ITL HDG QTLY DIV	97717X594
GII	SPDR INDEX SHS FDS	135,076	$7,209	4.2%	$54.08	—	S&P GBLINF ETF	78463X855
SCHH	SCHWAB STRATEGIC TR	318,515	$6,221	3.6%	$35.13	—	US REIT ETF	808524847
USFR	WISDOMTREE TR	101,542	$5,110	3.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
FLOT	ISHARES TR	87,480	$4,446	2.6%	$50.50	—	FLTG RATE NT ETF	46429B655
FMB	FIRST TR EXCH TRADED FD III	52,147	$2,656	1.5%	$56.41	—	MANAGD MUN ETF	33739N108
SCHF	SCHWAB STRATEGIC TR	73,754	$2,629	1.5%	$36.02	—	INTL EQTY ETF	808524805
SPMD	SPDR SER TR	40,494	$1,858	1.1%	$32.07	—	PORTFOLIO S&P400	78464A847
SHM	SPDR SER TR	31,298	$1,473	0.9%	$47.46	—	NUVEEN BLMBRG SH	78468R739
XSOE	WISDOMTREE TR	49,312	$1,378	0.8%	$30.41	—	EM EX ST-OWNED	97717X578
CWB	SPDR SER TR	18,891	$1,321	0.8%	$71.86	—	BBG CONV SEC ETF	78464A359
AAPL	APPLE INC	6,661	$1,292	0.8%	$165.10	+4.2%	COM	037833100
VOO	VANGUARD INDEX FDS	2,433	$991	0.6%	$416.86	—	S&P 500 ETF SHS	922908363
FLTB	FIDELITY MERRIMACK STR TR	19,484	$935	0.5%	$51.62	—	LTD TRM BD ETF	316188200
VTIP	VANGUARD MALVERN FDS	19,488	$924	0.5%	$50.89	—	STRM INFPROIDX	922020805
IQLT	ISHARES TR	24,937	$888	0.5%	$34.00	—	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	6,219	$839	0.5%	$145.55	—	MSCI USA QLT FCT	46432F339
TFI	SPDR SER TR	15,584	$719	0.4%	$46.16	—	NUVEEN BLMBRG MU	78468R721
HYMB	SPDR SER TR	28,256	$707	0.4%	$25.01	—	NUVEEN BLOOMBERG	78464A284
SPSM	SPDR SER TR	17,723	$688	0.4%	$44.09	—	PORTFOLIO S&P600	78468R853
SPYV	SPDR SER TR	11,655	$503	0.3%	$41.73	—	PRTFLO S&P500 VL	78464A508
LFVN	LIFEVANTAGE CORP	2,931	$417	0.2%	$4.13	0.0%	COM NEW	53222K205
MUB	ISHARES TR	3,770	$402	0.2%	$106.73	—	NATIONAL MUN ETF	464288414
DGRO	ISHARES TR	6,519	$356	0.2%	$54.58	—	CORE DIV GRWTH	46434V621
SCHG	SCHWAB STRATEGIC TR	3,255	$244	0.1%	$65.57	—	US LCAP GR ETF	808524300
FITE	SPDR SER TR	4,988	$244	0.1%	$42.98	—	S&P KENSHO FUTRE	78468R671
SCHV	SCHWAB STRATEGIC TR	3,558	$239	0.1%	$73.02	—	US LCAP VA ETF	808524409
LGLV	SPDR SER TR	1,452	$204	0.1%	$142.45	—	SSGA US LRG ETF	78468R804