WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

CIK: 0001063516 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $231,429 (100.0% shares, 0.0% debt)

Holdings (40)

SCHD SCHWAB STRATEGIC TR 10.1%

Value ($000) $23,365 Shares 289,777 Est. Cost $78.21 Unrealized —

IEF ISHARES TR 7.9%

Value ($000) $18,331 Shares 193,652 Est. Cost $95.87 Unrealized —

SPYG SPDR SER TR 7.1%

Value ($000) $16,499 Shares 225,547 Est. Cost $69.10 Unrealized —

USMV ISHARES TR 6.7%

Value ($000) $15,504 Shares 185,496 Est. Cost $78.84 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.6%

Value ($000) $15,237 Shares 336,281 Est. Cost $48.40 Unrealized —

DGRW WISDOMTREE TR 5.9%

Value ($000) $13,590 Shares 178,368 Est. Cost $63.70 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 5.7%

Value ($000) $13,078 Shares 122,813 Est. Cost $94.33 Unrealized —

IHDG WISDOMTREE TR 5.4%

Value ($000) $12,386 Shares 269,613 Est. Cost $43.94 Unrealized —

SMMV ISHARES TR 5.3%

Value ($000) $12,287 Shares 328,098 Est. Cost $37.30 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.1%

Value ($000) $11,817 Shares 226,548 Est. Cost $53.23 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 4.6%

Value ($000) $10,665 Shares 176,510 Est. Cost $33.71 Unrealized —

ISTB ISHARES TR 3.7%

Value ($000) $8,462 Shares 178,380 Est. Cost $47.55 Unrealized —

IFRA ISHARES TR 3.4%

Value ($000) $7,874 Shares 181,604 Est. Cost $40.27 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.2%

Value ($000) $7,446 Shares 366,796 Est. Cost $33.10 Unrealized —

VHT VANGUARD WORLD FD 2.8%

Value ($000) $6,584 Shares 24,338 Est. Cost $250.71 Unrealized —

MUB ISHARES TR 2.1%

Value ($000) $4,973 Shares 46,219 Est. Cost $107.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.1%

Value ($000) $4,810 Shares 123,260 Est. Cost $74.12 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 2.1%

Value ($000) $4,784 Shares 349,218 Est. Cost $14.95 Unrealized —

SPMD SPDR SER TR 1.4%

Value ($000) $3,252 Shares 60,958 Est. Cost $37.70 Unrealized —

XSOE WISDOMTREE TR 1.0%

Value ($000) $2,372 Shares 80,521 Est. Cost $29.62 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.0%

Value ($000) $2,265 Shares 44,099 Est. Cost $53.72 Unrealized —

HYMB SPDR SER TR 0.8%

Value ($000) $1,804 Shares 70,216 Est. Cost $25.13 Unrealized —

CWB SPDR SER TR 0.7%

Value ($000) $1,632 Shares 22,349 Est. Cost $71.43 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,510 Shares 2,140 Est. Cost $418.46 Unrealized —

SPYV SPDR SER TR 0.6%

Value ($000) $1,325 Shares 26,445 Est. Cost $44.93 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,299 Shares 7,575 Est. Cost $167.19 Unrealized +7.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,269 Shares 200 Est. Cost $538988.94 Unrealized +10.2%

SPSM SPDR SER TR 0.5%

Value ($000) $1,227 Shares 28,505 Est. Cost $43.50 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $1,002 Shares 6,154 Est. Cost $145.86 Unrealized —

TFI SPDR SER TR 0.4%

Value ($000) $841 Shares 18,089 Est. Cost $45.99 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $810 Shares 16,000 Est. Cost $50.60 Unrealized —

IQLT ISHARES TR 0.3%

Value ($000) $729 Shares 18,373 Est. Cost $34.00 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $439 Shares 9,250 Est. Cost $47.46 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $379 Shares 6,519 Est. Cost $54.58 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $339 Shares 3,661 Est. Cost $66.58 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $291 Shares 5,933 Est. Cost $51.62 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $280 Shares 2,407 Est. Cost $100.20 Unrealized -2.1%

NFLX NETFLIX INC 0.1%

Value ($000) $244 Shares 402 Est. Cost $56.38 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $227 Shares 2,989 Est. Cost $73.02 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $202 Shares 3,567 Est. Cost $56.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	289,777	$23,365	10.1%	$78.21	—	US DIVIDEND EQ	808524797
IEF	ISHARES TR	193,652	$18,331	7.9%	$95.87	—	7-10 YR TRSY BD	464287440
SPYG	SPDR SER TR	225,547	$16,499	7.1%	$69.10	—	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	185,496	$15,504	6.7%	$78.84	—	MSCI USA MIN VOL	46429B697
FBND	FIDELITY MERRIMACK STR TR	336,281	$15,237	6.6%	$48.40	—	TOTAL BD ETF	316188309
DGRW	WISDOMTREE TR	178,368	$13,590	5.9%	$63.70	—	US QTLY DIV GRT	97717X669
SPGP	INVESCO EXCHANGE TRADED FD T	122,813	$13,078	5.7%	$94.33	—	S&P 500 GARP ETF	46137V431
IHDG	WISDOMTREE TR	269,613	$12,386	5.4%	$43.94	—	ITL HDG QTLY DIV	97717X594
SMMV	ISHARES TR	328,098	$12,287	5.3%	$37.30	—	MSCI USA SMCP MN	46435G433
SCHP	SCHWAB STRATEGIC TR	226,548	$11,817	5.1%	$53.23	—	US TIPS ETF	808524870
SPHQ	INVESCO EXCHANGE TRADED FD T	176,510	$10,665	4.6%	$33.71	—	S&P500 QUALITY	46137V241
ISTB	ISHARES TR	178,380	$8,462	3.7%	$47.55	—	CORE 1 5 YR USD	46432F859
IFRA	ISHARES TR	181,604	$7,874	3.4%	$40.27	—	US INFRASTRUC	46435U713
SCHH	SCHWAB STRATEGIC TR	366,796	$7,446	3.2%	$33.10	—	US REIT ETF	808524847
VHT	VANGUARD WORLD FD	24,338	$6,584	2.8%	$250.71	—	HEALTH CAR ETF	92204A504
MUB	ISHARES TR	46,219	$4,973	2.1%	$107.65	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	123,260	$4,810	2.1%	$74.12	—	INTL EQTY ETF	808524805
PDBC	INVESCO ACTVELY MNGD ETC FD	349,218	$4,784	2.1%	$14.95	—	OPTIMUM YIELD	46090F100
SPMD	SPDR SER TR	60,958	$3,252	1.4%	$37.70	—	PORTFOLIO S&P400	78464A847
XSOE	WISDOMTREE TR	80,521	$2,372	1.0%	$29.62	—	EM EX ST-OWNED	97717X578
FMB	FIRST TR EXCH TRADED FD III	44,099	$2,265	1.0%	$53.72	—	MANAGD MUN ETF	33739N108
HYMB	SPDR SER TR	70,216	$1,804	0.8%	$25.13	—	NUVEEN BLOOMBERG	78464A284
CWB	SPDR SER TR	22,349	$1,632	0.7%	$71.43	—	BBG CONV SEC ETF	78464A359
VOO	VANGUARD INDEX FDS	2,140	$1,510	0.7%	$418.46	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	26,445	$1,325	0.6%	$44.93	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	7,575	$1,299	0.6%	$167.19	+7.8%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$1,269	0.5%	$538988.94	+10.2%	CL A	084670108
SPSM	SPDR SER TR	28,505	$1,227	0.5%	$43.50	—	PORTFOLIO S&P600	78468R853
VTV	VANGUARD INDEX FDS	6,154	$1,002	0.4%	$145.86	—	VALUE ETF	922908744
TFI	SPDR SER TR	18,089	$841	0.4%	$45.99	—	NUVEEN BLMBRG MU	78468R721
VTEB	VANGUARD MUN BD FDS	16,000	$810	0.3%	$50.60	—	TAX EXEMPT BD	922907746
IQLT	ISHARES TR	18,373	$729	0.3%	$34.00	—	MSCI INTL QUALTY	46434V456
SHM	SPDR SER TR	9,250	$439	0.2%	$47.46	—	NUVEEN BLMBRG SH	78468R739
DGRO	ISHARES TR	6,519	$379	0.2%	$54.58	—	CORE DIV GRWTH	46434V621
SCHG	SCHWAB STRATEGIC TR	3,661	$339	0.1%	$66.58	—	US LCAP GR ETF	808524300
FLTB	FIDELITY MERRIMACK STR TR	5,933	$291	0.1%	$51.62	—	LTD TRM BD ETF	316188200
XOM	EXXON MOBIL CORP	2,407	$280	0.1%	$100.20	-2.1%	COM	30231G102
NFLX	NETFLIX INC	402	$244	0.1%	$56.38	0.0%	COM	64110L106
SCHV	SCHWAB STRATEGIC TR	2,989	$227	0.1%	$73.02	—	US LCAP VA ETF	808524409
EEMV	ISHARES INC	3,567	$202	0.1%	$56.60	—	MSCI EMERG MRKT	464286533