13F-HR filed by Wealth Management Associates, Inc.
Wealth Management Associates, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2025-05-28, with 144 holding rows worth $124,285,078.
- Accession
- 0001214659-25-008418
- 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 Q3 2019
A holdings report, 144 entries on the cover page, a total value of $124,285,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,285,078 with VALUE read as dollars as filed, 13F file number 028-25622. 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 | 53,086 | $8,016,046 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 65,097 | $6,636,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,177 | $5,415,006 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 126,540 | $4,788,258 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,887 | $3,805,372 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,351 | $3,388,476 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 106,057 | $3,260,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 80,076 | $3,211,851 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47,435 | $3,181,472 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136,780 | $2,819,034 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,580 | $2,751,239 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,463 | $2,560,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,261 | $2,538,886 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 42,459 | $2,452,410 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,272 | $2,294,182 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,643 | $2,284,716 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,842 | $2,019,538 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,681 | $1,977,103 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,955 | $1,870,026 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,649 | $1,567,647 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,632 | $1,529,127 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 159,609 | $1,465,212 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,994 | $1,377,364 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,284 | $1,291,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 909 | $1,110,016 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,417 | $1,092,897 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,967 | $1,030,820 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,336 | $1,018,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 561 | $973,846 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,312 | $929,346 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,351 | $914,261 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,099 | $880,192 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,463 | $876,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,112 | $855,755 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,744 | $809,283 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,755 | $791,163 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,970 | $722,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,685 | $701,918 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,158 | $698,257 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,726 | $698,199 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,232 | $681,858 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,110 | $677,203 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,431 | $657,738 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,611 | $654,025 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,766 | $653,712 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,951 | $645,177 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 44,222 | $639,892 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,199 | $616,574 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,947 | $592,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 483 | $588,777 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,450 | $588,498 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,473 | $560,434 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,381 | $555,530 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,540 | $551,993 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,979 | $546,699 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,323 | $538,982 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,008 | $537,674 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,643 | $527,454 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,840 | $517,444 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,891 | $513,481 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,000 | $502,980 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,623 | $495,249 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,928 | $489,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,021 | $464,395 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,558 | $459,825 | dollars as filed | |
| IJH | 464287507 | COM | 2,359 | $455,830 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,379 | $453,621 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,146 | $451,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,592 | $451,127 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,444 | $451,104 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,529 | $450,364 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,078 | $447,855 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,998 | $442,277 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 14,511 | $433,039 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,432 | $429,047 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,232 | $407,280 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,870 | $403,678 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,312 | $397,687 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,272 | $388,267 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,471 | $378,876 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,335 | $368,553 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,712 | $364,597 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,579 | $354,801 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,435 | $350,321 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 8,294 | $341,713 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,950 | $331,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 13,349 | $331,322 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,749 | $323,559 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,891 | $323,276 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,162 | $322,924 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,360 | $317,513 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,743 | $316,565 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,700 | $312,287 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,270 | $312,121 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,891 | $311,752 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,972 | $309,170 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,743 | $308,161 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,160 | $305,573 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,356 | $304,205 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,777 | $301,756 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,107 | $301,027 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,684 | $297,280 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,097 | $296,878 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,307 | $291,494 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,146 | $290,912 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,185 | $286,782 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 146 | $286,541 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,568 | $277,843 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,430 | $277,020 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,267 | $270,448 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,947 | $268,134 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,667 | $267,121 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,343 | $265,605 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,620 | $265,208 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,252 | $263,305 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,125 | $262,114 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,543 | $258,048 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,175 | $253,607 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $252,579 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,353 | $249,189 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,817 | $246,276 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,849 | $245,397 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,908 | $242,101 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $240,100 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,698 | $238,347 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,218 | $235,805 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,932 | $233,079 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,000 | $228,320 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,616 | $227,183 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 25,059 | $224,025 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,875 | $220,988 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 991 | $217,931 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,575 | $216,493 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 553 | $215,703 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,766 | $214,851 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,824 | $214,452 | dollars as filed | |
| SPY | 78462F103 | SHS | 717 | $212,799 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,296 | $207,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,681 | $207,702 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,140 | $201,180 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,051 | $200,875 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 21,321 | $121,103 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 18,706 | $108,869 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 15,550 | $65,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-008418 | this filing | 2025-05-28 | acceptance time not in the bulk data set |