13F HOLDINGS REPORT
WEALTH MANAGEMENT RESOURCES, INC.
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001085146-23-000164
Total Value
$154.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 224,820 | $17.0M | 11.02% |
| 2 | WISDOMTREE TR | WT | 299,066 | $15.0M | 9.75% |
| 3 | WISDOMTREE TR | WT | 188,270 | $11.4M | 7.37% |
| 4 | SPDR SER TR | 78464A409 | 201,234 | $10.2M | 6.61% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 200,385 | $9.4M | 6.07% |
| 6 | ISHARES TR | 46435G433 | 260,065 | $9.0M | 5.85% |
| 7 | ISHARES TR | 46429B697 | 118,273 | $8.5M | 5.53% |
| 8 | ISHARES TR | 464287440 | 85,035 | $8.1M | 5.28% |
| 9 | ISHARES TR | 46429B655 | 144,805 | $7.3M | 4.73% |
| 10 | WISDOMTREE TR | WT | 202,987 | $7.2M | 4.69% |
| 11 | SPDR INDEX SHS FDS | 78463X855 | 135,345 | $7.1M | 4.60% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 147,915 | $6.7M | 4.32% |
| 13 | INVESCO ACTVELY MNGD ETC FD | IVZ | 395,529 | $5.8M | 3.79% |
| 14 | SCHWAB STRATEGIC TR | 808524847 | 297,911 | $5.7M | 3.73% |
| 15 | GLOBAL X FDS | 37954Y293 | 133,079 | $5.4M | 3.52% |
| 16 | FIRST TR EXCH TRADED FD III | 33739N108 | 49,158 | $2.5M | 1.60% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,013 | $2.1M | 1.34% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 38,156 | $1.2M | 0.80% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 22,355 | $1.2M | 0.75% |
| 20 | SPDR SER TR | 78464A847 | 21,993 | $934,713 | 0.61% |
| 21 | FIDELITY MERRIMACK STR TR | 316188200 | 18,674 | $895,800 | 0.58% |
| 22 | APPLE INC | AAPL | 6,388 | $830,036 | 0.54% |
| 23 | SSGA ACTIVE ETF TR | 78467V608 | 20,082 | $821,357 | 0.53% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 11,876 | $784,084 | 0.51% |
| 25 | WISDOMTREE TR | WT | 29,011 | $774,024 | 0.50% |
| 26 | ISHARES TR | 46434V456 | 23,824 | $771,675 | 0.50% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,023 | $710,760 | 0.46% |
| 28 | ISHARES TR | 46432F339 | 6,164 | $702,552 | 0.46% |
| 29 | SPDR SER TR | 78464A359 | 9,486 | $610,367 | 0.40% |
| 30 | SPDR SER TR | 78468R853 | 15,944 | $589,459 | 0.38% |
| 31 | ISHARES INC | 464286350 | 12,998 | $556,992 | 0.36% |
| 32 | ISHARES TR | 46432F396 | 3,584 | $523,087 | 0.34% |
| 33 | SPDR SER TR | 78464A508 | 12,539 | $487,676 | 0.32% |
| 34 | SPDR SER TR | 78468R739 | 9,316 | $437,689 | 0.28% |
| 35 | SPDR SER TR | 78468R804 | 3,135 | $425,256 | 0.28% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,342 | $400,065 | 0.26% |
| 37 | ISHARES TR | 46434V621 | 6,519 | $325,980 | 0.21% |
| 38 | SPDR SER TR | 78468R671 | 7,395 | $317,837 | 0.21% |
| 39 | ISHARES TR | 46435G474 | 12,908 | $317,679 | 0.21% |
| 40 | SPDR SER TR | 78468R770 | 3,353 | $314,176 | 0.20% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 6,265 | $302,223 | 0.20% |
| 42 | GLOBAL X FDS | 37954Y764 | 10,430 | $272,243 | 0.18% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 2,815 | $223,448 | 0.14% |