WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

CIK: 0001063516 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $232,809 (100.0% shares, 0.0% debt)

Holdings (33)

IEF ISHARES TR 11.6%

Value ($000) $27,048 Shares 288,818 Est. Cost $95.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.7%

Value ($000) $22,585 Shares 290,440 Est. Cost $78.21 Unrealized —

FBND FIDELITY MERRIMACK STR TR 7.9%

Value ($000) $18,448 Shares 410,591 Est. Cost $47.77 Unrealized —

SPYG SPDR SER TR 7.6%

Value ($000) $17,592 Shares 219,541 Est. Cost $69.10 Unrealized —

USMV ISHARES TR 6.7%

Value ($000) $15,512 Shares 184,757 Est. Cost $78.84 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 5.6%

Value ($000) $13,126 Shares 206,578 Est. Cost $38.06 Unrealized —

DGRW WISDOMTREE TR 5.6%

Value ($000) $12,999 Shares 166,543 Est. Cost $63.70 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 5.4%

Value ($000) $12,615 Shares 122,737 Est. Cost $94.33 Unrealized —

IHDG WISDOMTREE TR 5.3%

Value ($000) $12,322 Shares 270,270 Est. Cost $43.94 Unrealized —

SMMV ISHARES TR 5.3%

Value ($000) $12,305 Shares 329,927 Est. Cost $37.30 Unrealized —

ISTB ISHARES TR 4.2%

Value ($000) $9,823 Shares 203,085 Est. Cost $47.65 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.3%

Value ($000) $7,607 Shares 380,930 Est. Cost $32.61 Unrealized —

IFRA ISHARES TR 3.2%

Value ($000) $7,361 Shares 174,755 Est. Cost $40.27 Unrealized —

MUB ISHARES TR 3.1%

Value ($000) $7,269 Shares 68,218 Est. Cost $107.29 Unrealized —

VHT VANGUARD WORLD FD 2.7%

Value ($000) $6,270 Shares 23,572 Est. Cost $250.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.3%

Value ($000) $5,262 Shares 136,967 Est. Cost $70.55 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 2.2%

Value ($000) $5,214 Shares 371,081 Est. Cost $14.90 Unrealized —

SPMD SPDR SER TR 1.4%

Value ($000) $3,257 Shares 63,491 Est. Cost $38.24 Unrealized —

XSOE WISDOMTREE TR 1.2%

Value ($000) $2,754 Shares 89,911 Est. Cost $29.73 Unrealized —

HYMB SPDR SER TR 0.8%

Value ($000) $1,955 Shares 76,865 Est. Cost $25.15 Unrealized —

CWB SPDR SER TR 0.8%

Value ($000) $1,811 Shares 25,133 Est. Cost $71.50 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,510 Shares 3,203 Est. Cost $436.02 Unrealized —

SPYV SPDR SER TR 0.6%

Value ($000) $1,343 Shares 27,557 Est. Cost $45.09 Unrealized —

SPSM SPDR SER TR 0.5%

Value ($000) $1,176 Shares 28,311 Est. Cost $43.50 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,159 Shares 22,277 Est. Cost $53.23 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $1,026 Shares 6,394 Est. Cost $146.40 Unrealized —

FMB FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $756 Shares 14,807 Est. Cost $53.72 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $594 Shares 11,851 Est. Cost $50.60 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $579 Shares 14,831 Est. Cost $34.00 Unrealized —

TFI SPDR SER TR 0.2%

Value ($000) $514 Shares 11,237 Est. Cost $45.99 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $376 Shares 6,519 Est. Cost $54.58 Unrealized —

SHM SPDR SER TR 0.1%

Value ($000) $329 Shares 6,965 Est. Cost $47.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $315 Shares 3,121 Est. Cost $66.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	288,818	$27,048	11.6%	$95.14	—	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	290,440	$22,585	9.7%	$78.21	—	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	410,591	$18,448	7.9%	$47.77	—	TOTAL BD ETF	316188309
SPYG	SPDR SER TR	219,541	$17,592	7.6%	$69.10	—	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	184,757	$15,512	6.7%	$78.84	—	MSCI USA MIN VOL	46429B697
SPHQ	INVESCO EXCHANGE TRADED FD T	206,578	$13,126	5.6%	$38.06	—	S&P500 QUALITY	46137V241
DGRW	WISDOMTREE TR	166,543	$12,999	5.6%	$63.70	—	US QTLY DIV GRT	97717X669
SPGP	INVESCO EXCHANGE TRADED FD T	122,737	$12,615	5.4%	$94.33	—	S&P 500 GARP ETF	46137V431
IHDG	WISDOMTREE TR	270,270	$12,322	5.3%	$43.94	—	ITL HDG QTLY DIV	97717X594
SMMV	ISHARES TR	329,927	$12,305	5.3%	$37.30	—	MSCI USA SMCP MN	46435G433
ISTB	ISHARES TR	203,085	$9,823	4.2%	$47.65	—	CORE 1 5 YR USD	46432F859
SCHH	SCHWAB STRATEGIC TR	380,930	$7,607	3.3%	$32.61	—	US REIT ETF	808524847
IFRA	ISHARES TR	174,755	$7,361	3.2%	$40.27	—	US INFRASTRUC	46435U713
MUB	ISHARES TR	68,218	$7,269	3.1%	$107.29	—	NATIONAL MUN ETF	464288414
VHT	VANGUARD WORLD FD	23,572	$6,270	2.7%	$250.71	—	HEALTH CAR ETF	92204A504
SCHF	SCHWAB STRATEGIC TR	136,967	$5,262	2.3%	$70.55	—	INTL EQTY ETF	808524805
PDBC	INVESCO ACTVELY MNGD ETC FD	371,081	$5,214	2.2%	$14.90	—	OPTIMUM YIELD	46090F100
SPMD	SPDR SER TR	63,491	$3,257	1.4%	$38.24	—	PORTFOLIO S&P400	78464A847
XSOE	WISDOMTREE TR	89,911	$2,754	1.2%	$29.73	—	EM EX ST-OWNED	97717X578
HYMB	SPDR SER TR	76,865	$1,955	0.8%	$25.15	—	NUVEEN BLOOMBERG	78464A284
CWB	SPDR SER TR	25,133	$1,811	0.8%	$71.50	—	BBG CONV SEC ETF	78464A359
VOO	VANGUARD INDEX FDS	3,203	$1,510	0.6%	$436.02	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	27,557	$1,343	0.6%	$45.09	—	PRTFLO S&P500 VL	78464A508
SPSM	SPDR SER TR	28,311	$1,176	0.5%	$43.50	—	PORTFOLIO S&P600	78468R853
SCHP	SCHWAB STRATEGIC TR	22,277	$1,159	0.5%	$53.23	—	US TIPS ETF	808524870
VTV	VANGUARD INDEX FDS	6,394	$1,026	0.4%	$146.40	—	VALUE ETF	922908744
FMB	FIRST TR EXCHANGE-TRADED FD	14,807	$756	0.3%	$53.72	—	MANAGD MUN ETF	33739N108
VTEB	VANGUARD MUN BD FDS	11,851	$594	0.3%	$50.60	—	TAX EXEMPT BD	922907746
IQLT	ISHARES TR	14,831	$579	0.2%	$34.00	—	MSCI INTL QUALTY	46434V456
TFI	SPDR SER TR	11,237	$514	0.2%	$45.99	—	NUVEEN BLMBRG MU	78468R721
DGRO	ISHARES TR	6,519	$376	0.2%	$54.58	—	CORE DIV GRWTH	46434V621
SHM	SPDR SER TR	6,965	$329	0.1%	$47.46	—	NUVEEN BLMBRG SH	78468R739
SCHG	SCHWAB STRATEGIC TR	3,121	$315	0.1%	$66.58	—	US LCAP GR ETF	808524300