WEALTH MANAGEMENT RESOURCES, INC.
CIK 1063516 · Holdings on Sep 30, 2023 · First reported Oct 25, 2023
Top ten holdings
Q3 2023- SCHF14.56%
- SCHD9.46%
- IEF7.65%
- FBND6.52%
- DGRW5.60%
- SMMV4.99%
- SCHP4.93%
- USMV4.88%
- SPYG4.79%
- PDBC4.72%
Share classes counted separately68.10%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $30.12M | 14.56% | 89.05K shares | — | ↗▾ | |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $19.58M | 9.46% | 276.78K shares | — | ↗▾ | |
| 03 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $15.83M | 7.65% | 172.82K shares | — | ↗▾ | |
| 04 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $13.50M | 6.52% | 309.18K shares | — | ↗▾ | |
| 05 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $11.58M | 5.60% | 182.40K shares | — | ↗▾ | |
| 06 | SMMVISHARES MSCI USA SMALL-CAP MMSCI USA SMCP MN View history and evidence | $10.33M | 4.99% | 312.87K shares | — | ↗▾ | |
| 07 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $10.21M | 4.93% | 202.14K shares | — | ↗▾ | |
| 08 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $10.11M | 4.88% | 139.70K shares | — | ↗▾ | |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $9.91M | 4.79% | 167.22K shares | — | ↗▾ | |
| 10 | PDBCINVESCO OPTIMUM YIELD DIVERSOPTIMUM YIELD View history and evidence | $9.78M | 4.72% | 654.01K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LFVN LIFEVANTAGE CORP | Non-derivative | — | — | SEC filing ↗ | |
| LGLV SPDR US LC LOW VOL IDX | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1063516 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 206963236
}Research all 40 reported holdings.
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