13F HOLDINGS REPORT
WEALTH MANAGEMENT RESOURCES, INC.
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001602
Total Value
$162.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 232,294 | $17.0M | 10.46% |
| 2 | WISDOMTREE TR | WT | 299,980 | $15.1M | 9.28% |
| 3 | WISDOMTREE TR | WT | 189,772 | $11.8M | 7.28% |
| 4 | SPDR SER TR | 78464A409 | 206,604 | $11.4M | 7.04% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 202,499 | $9.7M | 5.96% |
| 6 | ISHARES TR | 46435G433 | 266,198 | $9.2M | 5.68% |
| 7 | ISHARES TR | 46429B697 | 120,817 | $8.8M | 5.40% |
| 8 | ISHARES TR | 464287440 | 87,761 | $8.7M | 5.35% |
| 9 | WISDOMTREE TR | WT | 210,323 | $8.3M | 5.10% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 456,509 | $8.3M | 5.08% |
| 11 | SPDR INDEX SHS FDS | 78463X855 | 137,614 | $7.5M | 4.61% |
| 12 | ISHARES TR | 46429B655 | 146,454 | $7.4M | 4.54% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 151,978 | $7.0M | 4.32% |
| 14 | SCHWAB STRATEGIC TR | 808524847 | 303,625 | $5.9M | 3.64% |
| 15 | GLOBAL X FDS | 37954Y293 | 137,218 | $5.5M | 3.38% |
| 16 | FIRST TR EXCH TRADED FD III | 33739N108 | 52,147 | $2.7M | 1.63% |
| 17 | ISHARES TR | 46434V456 | 55,674 | $1.7M | 1.03% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 47,004 | $1.7M | 1.02% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 21,323 | $1.1M | 0.70% |
| 20 | APPLE INC | AAPL | 6,417 | $1.1M | 0.65% |
| 21 | SPDR SER TR | 78464A847 | 22,921 | $1.0M | 0.62% |
| 22 | FIDELITY MERRIMACK STR TR | 316188200 | 18,619 | $902,293 | 0.56% |
| 23 | WISDOMTREE TR | WT | 32,016 | $890,849 | 0.55% |
| 24 | SSGA ACTIVE ETF TR | 78467V608 | 19,217 | $796,735 | 0.49% |
| 25 | ISHARES TR | 46432F339 | 6,192 | $765,968 | 0.47% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 11,612 | $757,648 | 0.47% |
| 27 | SPDR SER TR | 78464A359 | 10,524 | $705,872 | 0.43% |
| 28 | SPDR SER TR | 78468R853 | 15,956 | $602,643 | 0.37% |
| 29 | ISHARES TR | 46432F396 | 3,954 | $549,737 | 0.34% |
| 30 | ISHARES INC | 464286350 | 13,010 | $547,317 | 0.34% |
| 31 | SPDR SER TR | 78468R739 | 11,244 | $527,629 | 0.32% |
| 32 | SPDR SER TR | 78468R804 | 4,140 | $483,460 | 0.30% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $471,270 | 0.29% |
| 34 | SPDR SER TR | 78464A508 | 11,521 | $469,150 | 0.29% |
| 35 | ISHARES TR | 46434V621 | 8,543 | $437,908 | 0.27% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,542 | $411,808 | 0.25% |
| 37 | SPDR SER TR | 78468R671 | 7,405 | $343,569 | 0.21% |
| 38 | ISHARES TR | 46435G474 | 12,914 | $326,335 | 0.20% |
| 39 | SPDR SER TR | 78468R770 | 3,367 | $317,502 | 0.20% |
| 40 | GLOBAL X FDS | 37954Y764 | 10,448 | $310,834 | 0.19% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 6,287 | $306,723 | 0.19% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 4,475 | $301,143 | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908363 | 798 | $300,104 | 0.18% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 3,125 | $203,673 | 0.13% |