WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

Location: Smithfield, RI

CIK: 0001063516 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (33)

IEF ISHARES TR 11.6%

Value $27.05M Shares 288,818 Share Price $93.65 Est. Cost/Share $95.35 Unrealized @ Report Date -1.8%

SCHD SCHWAB STRATEGIC TR 9.7%

Value $22.58M Shares 290,440 Share Price $77.76 * Est. Cost/Share $25.57 Unrealized @ Report Date +1.4%

FBND FIDELITY MERRIMACK STR TR 7.9%

Value $18.45M Shares 410,591 Share Price $44.93 Est. Cost/Share $47.92 Unrealized @ Report Date -6.2%

SPYG SPDR SER TR 7.6%

Value $17.59M Shares 219,541 Share Price $80.13 Est. Cost/Share $65.94 Unrealized @ Report Date +21.5%

USMV ISHARES TR 6.7%

Value $15.51M Shares 184,757 Share Price $83.96 Est. Cost/Share $76.02 Unrealized @ Report Date +10.4%

SPHQ INVESCO EXCHANGE TRADED FD T 5.6%

Value $13.13M Shares 206,578 Share Price $63.54 Est. Cost/Share $51.04 Unrealized @ Report Date +24.5%

DGRW WISDOMTREE TR 5.6%

Value $13M Shares 166,543 Share Price $78.05 Est. Cost/Share $62.25 Unrealized @ Report Date +25.4%

SPGP INVESCO EXCHANGE TRADED FD T 5.4%

Value $12.61M Shares 122,737 Share Price $102.78 Est. Cost/Share $93.18 Unrealized @ Report Date +10.3%

IHDG WISDOMTREE TR 5.3%

Value $12.32M Shares 270,270 Share Price $45.59 Est. Cost/Share $43.04 Unrealized @ Report Date +5.9%

SMMV ISHARES TR 5.3%

Value $12.3M Shares 329,927 Share Price $37.30 Est. Cost/Share $36.99 Unrealized @ Report Date +0.8%

ISTB ISHARES TR 4.2%

Value $9.823M Shares 203,085 Share Price $48.37 * Est. Cost/Share $46.78 Unrealized @ Report Date +1.3%

SCHH SCHWAB STRATEGIC TR 3.3%

Value $7.607M Shares 380,930 Share Price $19.97 Est. Cost/Share $22.84 Unrealized @ Report Date -12.6%

IFRA ISHARES TR 3.2%

Value $7.361M Shares 174,755 Share Price $42.12 Est. Cost/Share $37.24 Unrealized @ Report Date +13.1%

MUB ISHARES TR 3.1%

Value $7.269M Shares 68,218 Share Price $106.55 Est. Cost/Share $105.88 Unrealized @ Report Date +0.6%

VHT VANGUARD WORLD FD 2.7%

Value $6.27M Shares 23,572 Share Price $266.01 Est. Cost/Share $236.83 Unrealized @ Report Date +12.3%

SCHF SCHWAB STRATEGIC TR 2.3%

Value $5.262M Shares 136,967 Share Price $38.42 * Est. Cost/Share $18.18 Unrealized @ Report Date +5.6%

PDBC INVESCO ACTVELY MNGD ETC FD 2.2%

Value $5.214M Shares 371,081 Share Price $14.05 Est. Cost/Share $14.62 Unrealized @ Report Date -3.9%

SPMD SPDR SER TR 1.4%

Value $3.257M Shares 63,491 Share Price $51.30 Est. Cost/Share $46.28 Unrealized @ Report Date +10.9%

XSOE WISDOMTREE TR 1.2%

Value $2.754M Shares 89,911 Share Price $30.63 Est. Cost/Share $29.85 Unrealized @ Report Date +2.6%

HYMB SPDR SER TR 0.8%

Value $1.955M Shares 76,865 Share Price $25.44 Est. Cost/Share $24.59 Unrealized @ Report Date +3.5%

CWB SPDR SER TR 0.8%

Value $1.811M Shares 25,133 Share Price $72.06 Est. Cost/Share $71.68 Unrealized @ Report Date +0.5%

VOO VANGUARD INDEX FDS 0.6%

Value $1.51M Shares 3,203 Share Price $471.36 * Est. Cost/Share $426.04 Unrealized @ Report Date +17.4%

SPYV SPDR SER TR 0.6%

Value $1.343M Shares 27,557 Share Price $48.74 Est. Cost/Share $42.87 Unrealized @ Report Date +13.7%

SPSM SPDR SER TR 0.5%

Value $1.176M Shares 28,311 Share Price $41.53 Est. Cost/Share $41.97 Unrealized @ Report Date -1.1%

SCHP SCHWAB STRATEGIC TR 0.5%

Value $1.159M Shares 22,277 Share Price $52.01 * Est. Cost/Share $26.79 Unrealized @ Report Date -2.9%

VTV VANGUARD INDEX FDS 0.4%

Value $1.026M Shares 6,394 Share Price $160.41 Est. Cost/Share $145.59 Unrealized @ Report Date +10.2%

FMB FIRST TR EXCHANGE-TRADED FD 0.3%

Value $756K Shares 14,807 Share Price $51.06 Est. Cost/Share $54.08 Unrealized @ Report Date -5.6%

VTEB VANGUARD MUN BD FDS 0.3%

Value $594K Shares 11,851 Share Price $50.11 Est. Cost/Share $50.69 Unrealized @ Report Date -1.1%

IQLT ISHARES TR 0.2%

Value $579K Shares 14,831 Share Price $39.05 Est. Cost/Share $36.30 Unrealized @ Report Date +7.6%

TFI SPDR SER TR 0.2%

Value $514K Shares 11,237 Share Price $45.75 Est. Cost/Share $46.15 Unrealized @ Report Date -0.9%

DGRO ISHARES TR 0.2%

Value $376K Shares 6,519 Share Price $57.62 Est. Cost/Share $52.62 Unrealized @ Report Date +9.5%

SHM SPDR SER TR 0.1%

Value $329K Shares 6,965 Share Price $47.20 Est. Cost/Share $47.47 Unrealized @ Report Date -0.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $315K Shares 3,121 Share Price $100.85 * Est. Cost/Share $15.76 Unrealized @ Report Date +60.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	288,818	$27.05M	11.6%	$93.65	$95.35	-1.8%	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	290,440	$22.58M	9.7%	$77.76 *	$25.57	+1.4%	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	410,591	$18.45M	7.9%	$44.93	$47.92	-6.2%	TOTAL BD ETF	316188309
SPYG	SPDR SER TR	219,541	$17.59M	7.6%	$80.13	$65.94	+21.5%	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	184,757	$15.51M	6.7%	$83.96	$76.02	+10.4%	MSCI USA MIN VOL	46429B697
SPHQ	INVESCO EXCHANGE TRADED FD T	206,578	$13.13M	5.6%	$63.54	$51.04	+24.5%	S&P500 QUALITY	46137V241
DGRW	WISDOMTREE TR	166,543	$13M	5.6%	$78.05	$62.25	+25.4%	US QTLY DIV GRT	97717X669
SPGP	INVESCO EXCHANGE TRADED FD T	122,737	$12.61M	5.4%	$102.78	$93.18	+10.3%	S&P 500 GARP ETF	46137V431
IHDG	WISDOMTREE TR	270,270	$12.32M	5.3%	$45.59	$43.04	+5.9%	ITL HDG QTLY DIV	97717X594
SMMV	ISHARES TR	329,927	$12.3M	5.3%	$37.30	$36.99	+0.8%	MSCI USA SMCP MN	46435G433
ISTB	ISHARES TR	203,085	$9.823M	4.2%	$48.37 *	$46.78	+1.3%	CORE 1 5 YR USD	46432F859
SCHH	SCHWAB STRATEGIC TR	380,930	$7.607M	3.3%	$19.97	$22.84	-12.6%	US REIT ETF	808524847
IFRA	ISHARES TR	174,755	$7.361M	3.2%	$42.12	$37.24	+13.1%	US INFRASTRUC	46435U713
MUB	ISHARES TR	68,218	$7.269M	3.1%	$106.55	$105.88	+0.6%	NATIONAL MUN ETF	464288414
VHT	VANGUARD WORLD FD	23,572	$6.27M	2.7%	$266.01	$236.83	+12.3%	HEALTH CAR ETF	92204A504
SCHF	SCHWAB STRATEGIC TR	136,967	$5.262M	2.3%	$38.42 *	$18.18	+5.6%	INTL EQTY ETF	808524805
PDBC	INVESCO ACTVELY MNGD ETC FD	371,081	$5.214M	2.2%	$14.05	$14.62	-3.9%	OPTIMUM YIELD	46090F100
SPMD	SPDR SER TR	63,491	$3.257M	1.4%	$51.30	$46.28	+10.9%	PORTFOLIO S&P400	78464A847
XSOE	WISDOMTREE TR	89,911	$2.754M	1.2%	$30.63	$29.85	+2.6%	EM EX ST-OWNED	97717X578
HYMB	SPDR SER TR	76,865	$1.955M	0.8%	$25.44	$24.59	+3.5%	NUVEEN BLOOMBERG	78464A284
CWB	SPDR SER TR	25,133	$1.811M	0.8%	$72.06	$71.68	+0.5%	BBG CONV SEC ETF	78464A359
VOO	VANGUARD INDEX FDS	3,203	$1.51M	0.6%	$471.36 *	$426.04	+17.4%	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	27,557	$1.343M	0.6%	$48.74	$42.87	+13.7%	PRTFLO S&P500 VL	78464A508
SPSM	SPDR SER TR	28,311	$1.176M	0.5%	$41.53	$41.97	-1.1%	PORTFOLIO S&P600	78468R853
SCHP	SCHWAB STRATEGIC TR	22,277	$1.159M	0.5%	$52.01 *	$26.79	-2.9%	US TIPS ETF	808524870
VTV	VANGUARD INDEX FDS	6,394	$1.026M	0.4%	$160.41	$145.59	+10.2%	VALUE ETF	922908744
FMB	FIRST TR EXCHANGE-TRADED FD	14,807	$756K	0.3%	$51.06	$54.08	-5.6%	MANAGD MUN ETF	33739N108
VTEB	VANGUARD MUN BD FDS	11,851	$594K	0.3%	$50.11	$50.69	-1.1%	TAX EXEMPT BD	922907746
IQLT	ISHARES TR	14,831	$579K	0.2%	$39.05	$36.30	+7.6%	MSCI INTL QUALTY	46434V456
TFI	SPDR SER TR	11,237	$514K	0.2%	$45.75	$46.15	-0.9%	NUVEEN BLMBRG MU	78468R721
DGRO	ISHARES TR	6,519	$376K	0.2%	$57.62	$52.62	+9.5%	CORE DIV GRWTH	46434V621
SHM	SPDR SER TR	6,965	$329K	0.1%	$47.20	$47.47	-0.6%	NUVEEN BLMBRG SH	78468R739
SCHG	SCHWAB STRATEGIC TR	3,121	$315K	0.1%	$100.85 *	$15.76	+60.0%	US LCAP GR ETF	808524300