WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

CIK: 0001063516 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $249,501 (100.0% shares, 0.0% debt)

Holdings (31)

IEF ISHARES TR 11.8%

Value ($000) $29,411 Shares 300,668 Est. Cost $95.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.2%

Value ($000) $25,529 Shares 306,392 Est. Cost $78.48 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.4%

Value ($000) $20,967 Shares 448,623 Est. Cost $47.68 Unrealized —

SPYG SPDR SER TR 7.7%

Value ($000) $19,183 Shares 231,244 Est. Cost $69.80 Unrealized —

USMV ISHARES TR 6.8%

Value ($000) $17,009 Shares 186,276 Est. Cost $78.84 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 5.7%

Value ($000) $14,257 Shares 215,971 Est. Cost $39.27 Unrealized —

DGRW WISDOMTREE TR 5.5%

Value ($000) $13,775 Shares 165,542 Est. Cost $63.70 Unrealized —

SMMV ISHARES TR 5.5%

Value ($000) $13,688 Shares 335,456 Est. Cost $37.35 Unrealized —

IHDG WISDOMTREE TR 5.1%

Value ($000) $12,640 Shares 276,618 Est. Cost $43.98 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 4.9%

Value ($000) $12,301 Shares 117,512 Est. Cost $94.33 Unrealized —

ISTB ISHARES TR 4.0%

Value ($000) $10,026 Shares 205,971 Est. Cost $47.67 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.6%

Value ($000) $8,989 Shares 387,997 Est. Cost $32.44 Unrealized —

IFRA ISHARES TR 3.2%

Value ($000) $8,068 Shares 171,767 Est. Cost $40.27 Unrealized —

MUB ISHARES TR 2.8%

Value ($000) $6,970 Shares 64,121 Est. Cost $107.29 Unrealized —

VHT VANGUARD WORLD FD 2.6%

Value ($000) $6,591 Shares 23,355 Est. Cost $250.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value ($000) $6,020 Shares 149,214 Est. Cost $68.07 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.9%

Value ($000) $4,826 Shares 359,333 Est. Cost $14.90 Unrealized —

SPMD SPDR SER TR 1.4%

Value ($000) $3,372 Shares 61,660 Est. Cost $38.24 Unrealized —

XSOE WISDOMTREE TR 1.2%

Value ($000) $3,073 Shares 93,068 Est. Cost $29.84 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,994 Shares 3,779 Est. Cost $449.99 Unrealized —

CWB SPDR SER TR 0.8%

Value ($000) $1,969 Shares 25,699 Est. Cost $71.61 Unrealized —

HYMB SPDR SER TR 0.7%

Value ($000) $1,786 Shares 67,997 Est. Cost $25.15 Unrealized —

SPYV SPDR SER TR 0.6%

Value ($000) $1,517 Shares 28,692 Est. Cost $45.39 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,324 Shares 7,582 Est. Cost $150.82 Unrealized —

SPSM SPDR SER TR 0.5%

Value ($000) $1,312 Shares 28,819 Est. Cost $43.53 Unrealized —

FMB FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $679 Shares 13,062 Est. Cost $53.72 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $566 Shares 10,550 Est. Cost $53.23 Unrealized —

TFI SPDR SER TR 0.2%

Value ($000) $527 Shares 11,243 Est. Cost $45.99 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $522 Shares 10,217 Est. Cost $50.60 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $412 Shares 8,565 Est. Cost $47.59 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $201 Shares 2,504 Est. Cost $80.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	300,668	$29,411	11.8%	$95.24	—	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	306,392	$25,529	10.2%	$78.48	—	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	448,623	$20,967	8.4%	$47.68	—	TOTAL BD ETF	316188309
SPYG	SPDR SER TR	231,244	$19,183	7.7%	$69.80	—	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	186,276	$17,009	6.8%	$78.84	—	MSCI USA MIN VOL	46429B697
SPHQ	INVESCO EXCHANGE TRADED FD T	215,971	$14,257	5.7%	$39.27	—	S&P500 QUALITY	46137V241
DGRW	WISDOMTREE TR	165,542	$13,775	5.5%	$63.70	—	US QTLY DIV GRT	97717X669
SMMV	ISHARES TR	335,456	$13,688	5.5%	$37.35	—	MSCI USA SMCP MN	46435G433
IHDG	WISDOMTREE TR	276,618	$12,640	5.1%	$43.98	—	ITL HDG QTLY DIV	97717X594
SPGP	INVESCO EXCHANGE TRADED FD T	117,512	$12,301	4.9%	$94.33	—	S&P 500 GARP ETF	46137V431
ISTB	ISHARES TR	205,971	$10,026	4.0%	$47.67	—	CORE 1 5 YR USD	46432F859
SCHH	SCHWAB STRATEGIC TR	387,997	$8,989	3.6%	$32.44	—	US REIT ETF	808524847
IFRA	ISHARES TR	171,767	$8,068	3.2%	$40.27	—	US INFRASTRUC	46435U713
MUB	ISHARES TR	64,121	$6,970	2.8%	$107.29	—	NATIONAL MUN ETF	464288414
VHT	VANGUARD WORLD FD	23,355	$6,591	2.6%	$250.71	—	HEALTH CAR ETF	92204A504
SCHF	SCHWAB STRATEGIC TR	149,214	$6,020	2.4%	$68.07	—	INTL EQTY ETF	808524805
PDBC	INVESCO ACTVELY MNGD ETC FD	359,333	$4,826	1.9%	$14.90	—	OPTIMUM YIELD	46090F100
SPMD	SPDR SER TR	61,660	$3,372	1.4%	$38.24	—	PORTFOLIO S&P400	78464A847
XSOE	WISDOMTREE TR	93,068	$3,073	1.2%	$29.84	—	EM EX ST-OWNED	97717X578
VOO	VANGUARD INDEX FDS	3,779	$1,994	0.8%	$449.99	—	S&P 500 ETF SHS	922908363
CWB	SPDR SER TR	25,699	$1,969	0.8%	$71.61	—	BBG CONV SEC ETF	78464A359
HYMB	SPDR SER TR	67,997	$1,786	0.7%	$25.15	—	NUVEEN BLOOMBERG	78464A284
SPYV	SPDR SER TR	28,692	$1,517	0.6%	$45.39	—	PRTFLO S&P500 VL	78464A508
VTV	VANGUARD INDEX FDS	7,582	$1,324	0.5%	$150.82	—	VALUE ETF	922908744
SPSM	SPDR SER TR	28,819	$1,312	0.5%	$43.53	—	PORTFOLIO S&P600	78468R853
FMB	FIRST TR EXCHANGE-TRADED FD	13,062	$679	0.3%	$53.72	—	MANAGD MUN ETF	33739N108
SCHP	SCHWAB STRATEGIC TR	10,550	$566	0.2%	$53.23	—	US TIPS ETF	808524870
TFI	SPDR SER TR	11,243	$527	0.2%	$45.99	—	NUVEEN BLMBRG MU	78468R721
VTEB	VANGUARD MUN BD FDS	10,217	$522	0.2%	$50.60	—	TAX EXEMPT BD	922907746
SHM	SPDR SER TR	8,565	$412	0.2%	$47.59	—	NUVEEN BLMBRG SH	78468R739
SCHV	SCHWAB STRATEGIC TR	2,504	$201	0.1%	$80.38	—	US LCAP VA ETF	808524409