13F-HR filed by Wealth Management Associates, Inc.
Wealth Management Associates, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2025-05-28, with 93 holding rows worth $91,755,891.
- Accession
- 0001214659-25-008416
- Filer
- CIK 2067339
- Filed
- 2025-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 93 entries on the cover page, a total value of $91,755,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,755,891 with VALUE read as dollars as filed, 13F file number 028-25624. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 51,707 | $7,482,570 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 57,109 | $5,606,962 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,628 | $4,108,312 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,152 | $4,027,231 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,806 | $3,495,402 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 98,317 | $3,083,231 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 98,615 | $3,043,271 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,822 | $2,757,762 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 130,823 | $2,617,763 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 108,854 | $2,534,121 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,581 | $2,310,191 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 38,902 | $2,259,024 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,256 | $2,143,828 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,101 | $1,974,276 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,990 | $1,728,535 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,871 | $1,697,615 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,049 | $1,672,674 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,385 | $1,629,954 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,454 | $1,441,745 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,641 | $1,404,488 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,104 | $1,381,994 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,526 | $1,359,393 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,652 | $1,328,164 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 152,966 | $1,307,862 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,852 | $1,140,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 912 | $1,073,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 533 | $949,140 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,397 | $902,508 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,733 | $748,940 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,105 | $720,360 | dollars as filed | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 29,824 | $671,040 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,996 | $639,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,535 | $631,889 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 43,730 | $605,661 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,913 | $586,027 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,221 | $585,175 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,570 | $579,561 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,728 | $572,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 483 | $566,709 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,480 | $562,918 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,563 | $545,460 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,290 | $544,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,478 | $516,200 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,931 | $512,896 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,784 | $503,958 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 15,580 | $492,951 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,335 | $466,253 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,887 | $465,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,739 | $460,027 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,588 | $459,501 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,481 | $455,832 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,315 | $448,070 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,574 | $443,936 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,539 | $435,910 | dollars as filed | |
| IJH | 464287507 | COM | 2,284 | $432,590 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,575 | $423,061 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,305 | $414,116 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,269 | $394,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,995 | $382,821 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,799 | $374,289 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,883 | $374,051 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,766 | $373,336 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,648 | $358,611 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 35,553 | $355,171 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,711 | $324,934 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,372 | $321,597 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,876 | $319,374 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,897 | $296,965 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,299 | $290,499 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,915 | $288,998 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $286,980 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,670 | $284,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,514 | $283,089 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,869 | $279,861 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,250 | $274,340 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,889 | $271,017 | dollars as filed | |
| Boeing Company | 097023105 | COM | 701 | $267,230 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,365 | $264,438 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,542 | $257,331 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,875 | $254,104 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 900 | $239,841 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,270 | $238,763 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,555 | $234,597 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,181 | $229,034 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,797 | $225,099 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,352 | $213,930 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,000 | $210,080 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,644 | $209,002 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,937 | $203,751 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,556 | $197,523 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,284 | $182,837 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,043 | $181,975 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,050 | $58,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-008416 | this filing | 2025-05-28 | acceptance time not in the bulk data set |