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Disclosery

13F-HR filed by SK Wealth Management, LLC

SK Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-12-30, with 71 holding rows worth $195,473,849.

Accession
0001867958-24-000002
Filer
CIK 1867958
Filed
2024-12-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 71 entries on the cover page, a total value of $195,473,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,473,849 with VALUE read as dollars as filed, 13F file number 028-24530. 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
WISDOMTREE TR97717X669US QTLY DIV GRT288,221$23,593,776dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF390,659$22,837,924dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT237,496$22,253,421dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS702,681$20,012,361dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA267,064$16,731,568dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW405,369$12,302,960dollars as filed
FLEXSHARES TR33939L688STOX GBL ESG SLT52,263$8,897,944dollars as filed
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 600185,953$8,518,485dollars as filed
ISHARES TR46435U218ESG MSCI LEADR34,373$3,596,769dollars as filed
FLEXSHARES TR33939L597ESG & CLM DEVELP68,935$3,328,155dollars as filed
Apple Inc037833100COM12,927$3,304,002dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED99,418$3,064,072dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF67,722$2,661,476dollars as filed
FIDELITY COVINGTON TRUST316092295FUN SMA MID ETF83,521$2,254,232dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,723$2,224,597dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP50,268$2,119,782dollars as filed
Microsoft Corp594918104COM4,701$2,024,069dollars as filed
SPY78462F103SHS3,327$1,979,568dollars as filed
SSGA ACTIVE TR78470P846SPDR BLACKSTONE67,221$1,906,388dollars as filed
NVIDIA Corp67066G104COM12,535$1,717,419dollars as filed
Vanguard Growth922908736COM3,751$1,573,480dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,704$1,547,178dollars as filed
VanEck High Yield Muni ETF92189H409SHS26,699$1,378,192dollars as filed
Amazon.com, Inc023135106COM6,131$1,371,811dollars as filed
iShares S&P 500 Growth ETF464287309SHS11,826$1,224,922dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF37,149$1,216,621dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR45,500$1,159,795dollars as filed
SSGA ACTIVE TR78470P309ST STR MARKE ETF26,620$1,120,977dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP22,210$1,070,812dollars as filed
HARBOR ETF TRUST41151J109ARES SYSTEMATIC21,182$966,330dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock3,343$948,361dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF11,647$916,966dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR32,047$871,050dollars as filed
Tesla Motors, Inc88160R101COM1,926$831,377dollars as filed
NUSHARES ETF TR67092P706CMN24,526$777,609dollars as filed
CSX Corporation126408103COM21,586$700,689dollars as filed
iShares Russell 2000 ETF464287655SHS3,080$684,866dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF24,821$666,953dollars as filed
ISHARES TR464288802ESG OPTIMIZED5,351$660,074dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD26,149$633,072dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM12,294$616,058dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,457$595,563dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC3,362$526,478dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,787$519,985dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS4,251$476,384dollars as filed
Raytheon Technologies Corporation75513E101COM3,825$446,387dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF4,835$442,253dollars as filed
SCHD808524797COM16,072$441,485dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,997$384,879dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK843$345,631dollars as filed
PepsiCo,Inc.713448108COM2,259$345,370dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock285$341,245dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,389$329,976dollars as filed
UnitedHealth Group Inc91324P102COM601$306,340dollars as filed
ISHARES TR46435G672CORE INTL AGGR5,737$286,088dollars as filed
Vanguard Value ETF922908744SHS1,614$275,378dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,374$266,521dollars as filed
DOUBLELINE ETF TRUST25861R303COMMERCIAL REAL4,592$235,845dollars as filed
Honeywell Technologies438516106COM1,026$235,383dollars as filed
Home Depot, Inc437076102COM598$234,807dollars as filed
Eli Lilly and Company532457108COM298$233,538dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,172$232,322dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,227$228,885dollars as filed
EXXON MOBIL CORP30231G102COM2,096$223,224dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG1,865$218,049dollars as filed
iShares Global Tech ETF464287291SHS2,479$214,520dollars as filed
Johnson & Johnson478160104COM1,441$209,034dollars as filed
iShares Russell Midcap ETF464287499SHS2,318$206,864dollars as filed
VTI922908769COM691$203,064dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT12,140$104,649dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM11,838$97,541dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001867958-24-000002this filing2024-12-30acceptance time not in the bulk data set