13F-HR filed by Wealth Management Partners, LLC
Wealth Management Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 115 holding rows worth $143,589,000.
- Accession
- 0001085146-21-002769
- Filer
- CIK 1843294
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 115 entries on the cover page, a total value of $143,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,589,000 with VALUE read as thousands by filing date, 13F file number 028-20563. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 62,766 | $8,596,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,440 | $7,599,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,253 | $6,128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,602 | $6,024,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,216 | $6,018,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 175,798 | $5,926,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 170,358 | $5,862,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,765 | $4,915,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,564 | $4,669,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,613 | $4,491,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,070 | $3,397,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 37,427 | $2,759,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,088 | $2,606,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 741 | $2,549,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,516 | $2,513,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 54,277 | $2,451,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 33,280 | $2,395,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,042 | $2,068,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,267 | $1,998,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,757 | $1,965,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,935 | $1,621,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 597 | $1,496,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,696 | $1,466,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,565 | $1,430,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,811 | $1,419,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,227 | $1,385,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,070 | $1,362,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,921 | $1,349,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,712 | $1,310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,502 | $1,230,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,993 | $1,164,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,727 | $1,145,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,251 | $1,121,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,116 | $1,107,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,675 | $1,099,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,579 | $1,071,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,935 | $1,038,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,939 | $1,027,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,617 | $987,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,988 | $980,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,702 | $980,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,123 | $970,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,867 | $944,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,355 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,312 | $924,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,485 | $877,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,923 | $827,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,066 | $817,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,017 | $808,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,761 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,878 | $737,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,838 | $714,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 13,757 | $710,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,032 | $660,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,391 | $658,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,548 | $630,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,525 | $611,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,904 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,493 | $586,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,057 | $581,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,409 | $519,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,749 | $508,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,865 | $506,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,177 | $500,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,766 | $497,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 928 | $490,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,123 | $481,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,282 | $465,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,680 | $458,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,255 | $439,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,077 | $417,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,601 | $413,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,793 | $410,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,396 | $400,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,791 | $393,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,977 | $391,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,890 | $377,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,340 | $376,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,552 | $372,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,351 | $371,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,501 | $365,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,520 | $353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140 | $342,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 219 | $341,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,395 | $340,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,404 | $339,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 383 | $335,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,861 | $332,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,340 | $324,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,078 | $322,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,916 | $319,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,081 | $317,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,430 | $314,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,200 | $308,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,083 | $306,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,119 | $300,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,899 | $289,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,127 | $285,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 12,145 | $278,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,405 | $265,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,999 | $259,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,505 | $249,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,556 | $241,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,085 | $239,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,101 | $238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,021 | $235,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,745 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 851 | $232,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $224,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,102 | $219,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 235 | $216,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 94 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,730 | $206,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,216 | $201,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,015 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002769 | this filing | 2021-10-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-002947 | base | 2021-10-29 | acceptance time not in the bulk data set |