13F-HR filed by WEALTH MANAGEMENT RESOURCES, INC.
WEALTH MANAGEMENT RESOURCES, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 40 holding rows worth $206,963,236.
- Accession
- 0001085146-23-003912
- Filer
- CIK 1063516
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 40 entries on the cover page, a total value of $206,963,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,963,236 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 89,052 | $30,124,236 | dollars as filed | |
| SCHD | 808524797 | COM | 276,780 | $19,584,951 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 172,820 | $15,828,633 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 309,184 | $13,495,535 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 182,397 | $11,580,394 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 312,868 | $10,327,076 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 202,141 | $10,206,128 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 139,700 | $10,109,325 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 167,217 | $9,912,679 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 654,012 | $9,777,488 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 231,668 | $8,974,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 140,505 | $6,921,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 73,213 | $6,679,971 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 334,233 | $5,932,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 109,971 | $5,502,991 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 99,834 | $4,973,352 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 82,482 | $4,197,534 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 81,205 | $3,969,301 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,841 | $2,339,576 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 47,119 | $2,063,356 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 59,544 | $1,588,060 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,482 | $1,456,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,750 | $1,155,673 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 200 | $1,062,954 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,433 | $979,001 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 18,049 | $862,673 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 24,937 | $838,147 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,219 | $819,721 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,199 | $751,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 31,445 | $749,035 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,429 | $713,294 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,892 | $660,222 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,258 | $579,594 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,674 | $481,701 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,468 | $478,419 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,519 | $322,915 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,791 | $275,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,558 | $238,718 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,989 | $233,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,824 | $214,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003912 | this filing | 2023-10-25 | acceptance time not in the bulk data set |