WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

CIK: 0001063516 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $206,963 (100.0% shares, 0.0% debt)

Holdings (40)

SCHF SCHWAB STRATEGIC TR 14.6%

Value ($000) $30,124 Shares 89,052 Est. Cost $87.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.5%

Value ($000) $19,585 Shares 276,780 Est. Cost $78.10 Unrealized —

IEF ISHARES TR 7.6%

Value ($000) $15,829 Shares 172,820 Est. Cost $95.91 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.5%

Value ($000) $13,496 Shares 309,184 Est. Cost $48.65 Unrealized —

DGRW WISDOMTREE TR 5.6%

Value ($000) $11,580 Shares 182,397 Est. Cost $63.70 Unrealized —

SMMV ISHARES TR 5.0%

Value ($000) $10,327 Shares 312,868 Est. Cost $37.31 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.9%

Value ($000) $10,206 Shares 202,141 Est. Cost $53.35 Unrealized —

USMV ISHARES TR 4.9%

Value ($000) $10,109 Shares 139,700 Est. Cost $78.99 Unrealized —

SPYG SPDR SER TR 4.8%

Value ($000) $9,913 Shares 167,217 Est. Cost $70.21 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 4.7%

Value ($000) $9,777 Shares 654,012 Est. Cost $14.95 Unrealized —

IHDG WISDOMTREE TR 4.3%

Value ($000) $8,975 Shares 231,668 Est. Cost $44.05 Unrealized —

GII SPDR INDEX SHS FDS 3.3%

Value ($000) $6,921 Shares 140,505 Est. Cost $53.89 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $6,680 Shares 73,213 Est. Cost $91.24 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.9%

Value ($000) $5,932 Shares 334,233 Est. Cost $34.32 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.7%

Value ($000) $5,503 Shares 109,971 Est. Cost $20.07 Unrealized —

USFR WISDOMTREE TR 2.4%

Value ($000) $4,973 Shares 99,834 Est. Cost $50.33 Unrealized —

FLOT ISHARES TR 2.0%

Value ($000) $4,198 Shares 82,482 Est. Cost $50.50 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.9%

Value ($000) $3,969 Shares 81,205 Est. Cost $53.72 Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $2,340 Shares 21,841 Est. Cost $107.05 Unrealized —

SPMD SPDR SER TR 1.0%

Value ($000) $2,063 Shares 47,119 Est. Cost $33.72 Unrealized —

XSOE WISDOMTREE TR 0.8%

Value ($000) $1,588 Shares 59,544 Est. Cost $29.77 Unrealized —

CWB SPDR SER TR 0.7%

Value ($000) $1,456 Shares 21,482 Est. Cost $71.37 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,156 Shares 6,750 Est. Cost $165.32 Unrealized +9.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,063 Shares 200 Est. Cost $538988.94 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $979 Shares 2,433 Est. Cost $416.86 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $863 Shares 18,049 Est. Cost $51.62 Unrealized —

IQLT ISHARES TR 0.4%

Value ($000) $838 Shares 24,937 Est. Cost $34.00 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $820 Shares 6,219 Est. Cost $145.55 Unrealized —

TFI SPDR SER TR 0.4%

Value ($000) $752 Shares 17,199 Est. Cost $45.93 Unrealized —

HYMB SPDR SER TR 0.4%

Value ($000) $749 Shares 31,445 Est. Cost $24.89 Unrealized —

SHM SPDR SER TR 0.3%

Value ($000) $713 Shares 15,429 Est. Cost $47.46 Unrealized —

SPSM SPDR SER TR 0.3%

Value ($000) $660 Shares 17,892 Est. Cost $44.09 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $580 Shares 12,258 Est. Cost $50.89 Unrealized —

SPYV SPDR SER TR 0.2%

Value ($000) $482 Shares 11,674 Est. Cost $41.73 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $478 Shares 3,468 Est. Cost $137.95 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $323 Shares 6,519 Est. Cost $54.58 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $276 Shares 3,791 Est. Cost $66.58 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

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

FITE SPDR SER TR 0.1%

Value ($000) $234 Shares 4,989 Est. Cost $42.98 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $215 Shares 1,824 Est. Cost $101.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	89,052	$30,124	14.6%	$87.95	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	276,780	$19,585	9.5%	$78.10	—	US DIVIDEND EQ	808524797
IEF	ISHARES TR	172,820	$15,829	7.6%	$95.91	—	7-10 YR TRSY BD	464287440
FBND	FIDELITY MERRIMACK STR TR	309,184	$13,496	6.5%	$48.65	—	TOTAL BD ETF	316188309
DGRW	WISDOMTREE TR	182,397	$11,580	5.6%	$63.70	—	US QTLY DIV GRT	97717X669
SMMV	ISHARES TR	312,868	$10,327	5.0%	$37.31	—	MSCI USA SMCP MN	46435G433
SCHP	SCHWAB STRATEGIC TR	202,141	$10,206	4.9%	$53.35	—	US TIPS ETF	808524870
USMV	ISHARES TR	139,700	$10,109	4.9%	$78.99	—	MSCI USA MIN VOL	46429B697
SPYG	SPDR SER TR	167,217	$9,913	4.8%	$70.21	—	PRTFLO S&P500 GW	78464A409
PDBC	INVESCO ACTVELY MNGD ETC FD	654,012	$9,777	4.7%	$14.95	—	OPTIMUM YIELD	46090F100
IHDG	WISDOMTREE TR	231,668	$8,975	4.3%	$44.05	—	ITL HDG QTLY DIV	97717X594
GII	SPDR INDEX SHS FDS	140,505	$6,921	3.3%	$53.89	—	S&P GBLINF ETF	78463X855
SPGP	INVESCO EXCHANGE TRADED FD T	73,213	$6,680	3.2%	$91.24	—	S&P 500 GARP ETF	46137V431
SCHH	SCHWAB STRATEGIC TR	334,233	$5,932	2.9%	$34.32	—	US REIT ETF	808524847
SPHQ	INVESCO EXCHANGE TRADED FD T	109,971	$5,503	2.7%	$20.07	—	S&P500 QUALITY	46137V241
USFR	WISDOMTREE TR	99,834	$4,973	2.4%	$50.33	—	FLOATNG RAT TREA	97717Y527
FLOT	ISHARES TR	82,482	$4,198	2.0%	$50.50	—	FLTG RATE NT ETF	46429B655
FMB	FIRST TR EXCH TRADED FD III	81,205	$3,969	1.9%	$53.72	—	MANAGD MUN ETF	33739N108
MUB	ISHARES TR	21,841	$2,340	1.1%	$107.05	—	NATIONAL MUN ETF	464288414
SPMD	SPDR SER TR	47,119	$2,063	1.0%	$33.72	—	PORTFOLIO S&P400	78464A847
XSOE	WISDOMTREE TR	59,544	$1,588	0.8%	$29.77	—	EM EX ST-OWNED	97717X578
CWB	SPDR SER TR	21,482	$1,456	0.7%	$71.37	—	BBG CONV SEC ETF	78464A359
AAPL	APPLE INC	6,750	$1,156	0.6%	$165.32	+9.7%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$1,063	0.5%	$538988.94	0.0%	CL A	084670108
VOO	VANGUARD INDEX FDS	2,433	$979	0.5%	$416.86	—	S&P 500 ETF SHS	922908363
FLTB	FIDELITY MERRIMACK STR TR	18,049	$863	0.4%	$51.62	—	LTD TRM BD ETF	316188200
IQLT	ISHARES TR	24,937	$838	0.4%	$34.00	—	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	6,219	$820	0.4%	$145.55	—	MSCI USA QLT FCT	46432F339
TFI	SPDR SER TR	17,199	$752	0.4%	$45.93	—	NUVEEN BLMBRG MU	78468R721
HYMB	SPDR SER TR	31,445	$749	0.4%	$24.89	—	NUVEEN BLOOMBERG	78464A284
SHM	SPDR SER TR	15,429	$713	0.3%	$47.46	—	NUVEEN BLMBRG SH	78468R739
SPSM	SPDR SER TR	17,892	$660	0.3%	$44.09	—	PORTFOLIO S&P600	78468R853
VTIP	VANGUARD MALVERN FDS	12,258	$580	0.3%	$50.89	—	STRM INFPROIDX	922020805
SPYV	SPDR SER TR	11,674	$482	0.2%	$41.73	—	PRTFLO S&P500 VL	78464A508
VTV	VANGUARD INDEX FDS	3,468	$478	0.2%	$137.95	—	VALUE ETF	922908744
DGRO	ISHARES TR	6,519	$323	0.2%	$54.58	—	CORE DIV GRWTH	46434V621
SCHG	SCHWAB STRATEGIC TR	3,791	$276	0.1%	$66.58	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	3,558	$239	0.1%	$73.02	—	US LCAP VA ETF	808524409
FITE	SPDR SER TR	4,989	$234	0.1%	$42.98	—	S&P KENSHO FUTRE	78468R671
XOM	EXXON MOBIL CORP	1,824	$215	0.1%	$101.01	0.0%	COM	30231G102