WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

CIK: 0001063516 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $212,736 (100.0% shares, 0.0% debt)

Holdings (38)

SCHD SCHWAB STRATEGIC TR 9.9%

Value ($000) $21,058 Shares 276,601 Est. Cost $78.10 Unrealized —

IEF ISHARES TR 8.3%

Value ($000) $17,690 Shares 183,523 Est. Cost $95.94 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.8%

Value ($000) $14,535 Shares 315,693 Est. Cost $48.60 Unrealized —

SPYG SPDR SER TR 6.7%

Value ($000) $14,274 Shares 219,397 Est. Cost $68.98 Unrealized —

USMV ISHARES TR 6.7%

Value ($000) $14,255 Shares 182,692 Est. Cost $78.77 Unrealized —

DGRW WISDOMTREE TR 6.0%

Value ($000) $12,684 Shares 180,478 Est. Cost $63.70 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.4%

Value ($000) $11,594 Shares 222,098 Est. Cost $53.25 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 5.4%

Value ($000) $11,549 Shares 117,802 Est. Cost $93.81 Unrealized —

SMMV ISHARES TR 5.3%

Value ($000) $11,320 Shares 317,173 Est. Cost $37.29 Unrealized —

IHDG WISDOMTREE TR 5.1%

Value ($000) $10,798 Shares 257,146 Est. Cost $43.85 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 3.9%

Value ($000) $8,304 Shares 153,550 Est. Cost $29.72 Unrealized —

ISTB ISHARES TR 3.8%

Value ($000) $8,001 Shares 168,224 Est. Cost $47.56 Unrealized —

IFRA ISHARES TR 3.5%

Value ($000) $7,544 Shares 187,328 Est. Cost $40.27 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.5%

Value ($000) $7,350 Shares 354,911 Est. Cost $33.52 Unrealized —

VHT VANGUARD WORLD FDS 2.9%

Value ($000) $6,145 Shares 24,509 Est. Cost $250.71 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 2.3%

Value ($000) $4,873 Shares 366,407 Est. Cost $14.95 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $4,260 Shares 39,295 Est. Cost $107.66 Unrealized —

FMB FIRST TR EXCH TRADED FD III 2.0%

Value ($000) $4,191 Shares 81,121 Est. Cost $53.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.8%

Value ($000) $3,838 Shares 103,841 Est. Cost $80.69 Unrealized —

SPMD SPDR SER TR 1.2%

Value ($000) $2,599 Shares 53,338 Est. Cost $35.47 Unrealized —

XSOE WISDOMTREE TR 0.9%

Value ($000) $1,984 Shares 68,691 Est. Cost $29.65 Unrealized —

HYMB SPDR SER TR 0.8%

Value ($000) $1,727 Shares 68,273 Est. Cost $25.11 Unrealized —

CWB SPDR SER TR 0.8%

Value ($000) $1,670 Shares 23,150 Est. Cost $71.43 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,455 Shares 7,557 Est. Cost $167.19 Unrealized +9.3%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,155 Shares 2,644 Est. Cost $418.46 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,085 Shares 200 Est. Cost $538988.94 Unrealized -1.0%

SPYV SPDR SER TR 0.5%

Value ($000) $1,069 Shares 22,917 Est. Cost $44.14 Unrealized —

SPSM SPDR SER TR 0.5%

Value ($000) $1,037 Shares 24,584 Est. Cost $43.57 Unrealized —

IQLT ISHARES TR 0.4%

Value ($000) $932 Shares 24,800 Est. Cost $34.00 Unrealized —

TFI SPDR SER TR 0.4%

Value ($000) $853 Shares 18,139 Est. Cost $45.99 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $723 Shares 4,837 Est. Cost $141.22 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $454 Shares 9,508 Est. Cost $47.46 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $351 Shares 6,519 Est. Cost $54.58 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $322 Shares 6,543 Est. Cost $51.62 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $315 Shares 3,791 Est. Cost $66.58 Unrealized —

FITE SPDR SER TR 0.1%

Value ($000) $275 Shares 4,990 Est. Cost $42.98 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $237 Shares 3,378 Est. Cost $73.02 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $233 Shares 2,325 Est. Cost $100.27 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	276,601	$21,058	9.9%	$78.10	—	US DIVIDEND EQ	808524797
IEF	ISHARES TR	183,523	$17,690	8.3%	$95.94	—	7-10 YR TRSY BD	464287440
FBND	FIDELITY MERRIMACK STR TR	315,693	$14,535	6.8%	$48.60	—	TOTAL BD ETF	316188309
SPYG	SPDR SER TR	219,397	$14,274	6.7%	$68.98	—	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	182,692	$14,255	6.7%	$78.77	—	MSCI USA MIN VOL	46429B697
DGRW	WISDOMTREE TR	180,478	$12,684	6.0%	$63.70	—	US QTLY DIV GRT	97717X669
SCHP	SCHWAB STRATEGIC TR	222,098	$11,594	5.4%	$53.25	—	US TIPS ETF	808524870
SPGP	INVESCO EXCHANGE TRADED FD T	117,802	$11,549	5.4%	$93.81	—	S&P 500 GARP ETF	46137V431
SMMV	ISHARES TR	317,173	$11,320	5.3%	$37.29	—	MSCI USA SMCP MN	46435G433
IHDG	WISDOMTREE TR	257,146	$10,798	5.1%	$43.85	—	ITL HDG QTLY DIV	97717X594
SPHQ	INVESCO EXCHANGE TRADED FD T	153,550	$8,304	3.9%	$29.72	—	S&P500 QUALITY	46137V241
ISTB	ISHARES TR	168,224	$8,001	3.8%	$47.56	—	CORE 1 5 YR USD	46432F859
IFRA	ISHARES TR	187,328	$7,544	3.5%	$40.27	—	US INFRASTRUC	46435U713
SCHH	SCHWAB STRATEGIC TR	354,911	$7,350	3.5%	$33.52	—	US REIT ETF	808524847
VHT	VANGUARD WORLD FDS	24,509	$6,145	2.9%	$250.71	—	HEALTH CAR ETF	92204A504
PDBC	INVESCO ACTVELY MNGD ETC FD	366,407	$4,873	2.3%	$14.95	—	OPTIMUM YIELD	46090F100
MUB	ISHARES TR	39,295	$4,260	2.0%	$107.66	—	NATIONAL MUN ETF	464288414
FMB	FIRST TR EXCH TRADED FD III	81,121	$4,191	2.0%	$53.72	—	MANAGD MUN ETF	33739N108
SCHF	SCHWAB STRATEGIC TR	103,841	$3,838	1.8%	$80.69	—	INTL EQTY ETF	808524805
SPMD	SPDR SER TR	53,338	$2,599	1.2%	$35.47	—	PORTFOLIO S&P400	78464A847
XSOE	WISDOMTREE TR	68,691	$1,984	0.9%	$29.65	—	EM EX ST-OWNED	97717X578
HYMB	SPDR SER TR	68,273	$1,727	0.8%	$25.11	—	NUVEEN BLOOMBERG	78464A284
CWB	SPDR SER TR	23,150	$1,670	0.8%	$71.43	—	BBG CONV SEC ETF	78464A359
AAPL	APPLE INC	7,557	$1,455	0.7%	$167.19	+9.3%	COM	037833100
VOO	VANGUARD INDEX FDS	2,644	$1,155	0.5%	$418.46	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$1,085	0.5%	$538988.94	-1.0%	CL A	084670108
SPYV	SPDR SER TR	22,917	$1,069	0.5%	$44.14	—	PRTFLO S&P500 VL	78464A508
SPSM	SPDR SER TR	24,584	$1,037	0.5%	$43.57	—	PORTFOLIO S&P600	78468R853
IQLT	ISHARES TR	24,800	$932	0.4%	$34.00	—	MSCI INTL QUALTY	46434V456
TFI	SPDR SER TR	18,139	$853	0.4%	$45.99	—	NUVEEN BLMBRG MU	78468R721
VTV	VANGUARD INDEX FDS	4,837	$723	0.3%	$141.22	—	VALUE ETF	922908744
SHM	SPDR SER TR	9,508	$454	0.2%	$47.46	—	NUVEEN BLMBRG SH	78468R739
DGRO	ISHARES TR	6,519	$351	0.2%	$54.58	—	CORE DIV GRWTH	46434V621
FLTB	FIDELITY MERRIMACK STR TR	6,543	$322	0.2%	$51.62	—	LTD TRM BD ETF	316188200
SCHG	SCHWAB STRATEGIC TR	3,791	$315	0.1%	$66.58	—	US LCAP GR ETF	808524300
FITE	SPDR SER TR	4,990	$275	0.1%	$42.98	—	S&P KENSHO FUTRE	78468R671
SCHV	SCHWAB STRATEGIC TR	3,378	$237	0.1%	$73.02	—	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	2,325	$233	0.1%	$100.27	-2.7%	COM	30231G102