13F-HR filed by WEALTH MANAGEMENT RESOURCES, INC.
WEALTH MANAGEMENT RESOURCES, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 48 holding rows worth $155,297,000.
- Accession
- 0001085146-22-000791
- Filer
- CIK 1063516
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 48 entries on the cover page, a total value of $155,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,297,000 with VALUE read as thousands by filing date, 13F file number 028-21750. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 190,803 | $15,423,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 190,446 | $13,802,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 144,128 | $11,660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 206,741 | $9,459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 138,585 | $9,127,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 161,565 | $9,105,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 172,965 | $8,890,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 185,808 | $8,478,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 152,712 | $8,097,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 203,359 | $7,949,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 129,568 | $7,029,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 127,519 | $6,719,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 93,034 | $4,720,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 74,507 | $4,245,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,126 | $4,140,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 78,326 | $3,983,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 47,548 | $2,991,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 39,121 | $2,026,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 29,943 | $1,593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,782 | $1,121,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,207 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 25,834 | $1,017,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,080 | $1,014,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,023 | $883,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,738 | $859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,256 | $792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,439 | $747,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,530 | $736,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,714 | $702,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,778 | $687,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,997 | $620,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,166 | $574,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,045 | $529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,675 | $504,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11,086 | $472,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,921 | $408,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 13,071 | $360,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,455 | $359,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 13,927 | $350,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,835 | $294,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,624 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,798 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,035 | $237,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,909 | $234,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,004 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,418 | $215,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,321 | $207,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,602 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000791 | this filing | 2022-02-10 | acceptance time not in the bulk data set |