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Disclosery

13F-HR filed by WEALTH MANAGEMENT RESOURCES, INC.

WEALTH MANAGEMENT RESOURCES, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 37 holding rows worth $171,937,790.

Accession
0001085146-23-002638
Filer
CIK 1063516
Filed
2023-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 37 entries on the cover page, a total value of $171,937,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,937,790 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SCHD808524797COM257,675$18,712,373dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS224,410$15,676,534dollars as filed
ISHARES TR4642874407-10 YR TRSY BD161,518$15,602,675dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY741,417$13,403,089dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF288,649$13,110,474dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT182,831$12,187,571dollars as filed
ISHARES TR46435G433MSCI USA SMCP MN297,046$10,182,767dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS131,209$9,752,663dollars as filed
Schwab US TIPS ETF808524870SHS183,369$9,628,196dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV218,758$8,787,509dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF135,076$7,209,014dollars as filed
Schwab US REIT ETF808524847SHS318,515$6,220,600dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA101,542$5,109,607dollars as filed
iShares Floating Rate Bond ETF46429B655SHS87,480$4,445,772dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF52,147$2,656,159dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF73,754$2,629,354dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS40,494$1,858,304dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF31,298$1,472,591dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED49,312$1,378,285dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF18,891$1,321,453dollars as filed
Apple Inc037833100COM6,661$1,292,126dollars as filed
Vanguard S&P 500 ETF922908363COM2,433$990,912dollars as filed
FIDELITY MERRIMACK STR TR316188200LTD TRM BD ETF19,484$935,364dollars as filed
VANGUARD MALVERN FDS922020805SHS19,488$924,163dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY24,937$887,772dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF6,219$838,878dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU15,584$719,376dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH28,256$706,690dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS17,723$688,391dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL11,655$503,497dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK2,931$416,567dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,770$402,371dollars as filed
iShares Core Dividend Growth ETF46434V621SHS6,519$355,955dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS3,255$243,980dollars as filed
SPDR SERIES TRUST78468R671STATE STREET SPD4,988$243,757dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,558$238,718dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV1,452$204,283dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002638this filing2023-07-12acceptance time not in the bulk data set