13F HOLDINGS REPORT
WEALTH MANAGEMENT RESOURCES, INC.
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002638
Total Value
$171.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 257,675 | $18.7M | 10.88% |
| 2 | SPDR SER TR | 78464A409 | 224,410 | $15.7M | 9.12% |
| 3 | ISHARES TR | 464287440 | 161,518 | $15.6M | 9.07% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 741,417 | $13.4M | 7.80% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 288,649 | $13.1M | 7.63% |
| 6 | WISDOMTREE TR | WT | 182,831 | $12.2M | 7.09% |
| 7 | ISHARES TR | 46435G433 | 297,046 | $10.2M | 5.92% |
| 8 | ISHARES TR | 46429B697 | 131,209 | $9.8M | 5.67% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 183,369 | $9.6M | 5.60% |
| 10 | WISDOMTREE TR | WT | 218,758 | $8.8M | 5.11% |
| 11 | SPDR INDEX SHS FDS | 78463X855 | 135,076 | $7.2M | 4.19% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 318,515 | $6.2M | 3.62% |
| 13 | WISDOMTREE TR | WT | 101,542 | $5.1M | 2.97% |
| 14 | ISHARES TR | 46429B655 | 87,480 | $4.4M | 2.59% |
| 15 | FIRST TR EXCH TRADED FD III | 33739N108 | 52,147 | $2.7M | 1.54% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 73,754 | $2.6M | 1.53% |
| 17 | SPDR SER TR | 78464A847 | 40,494 | $1.9M | 1.08% |
| 18 | SPDR SER TR | 78468R739 | 31,298 | $1.5M | 0.86% |
| 19 | WISDOMTREE TR | WT | 49,312 | $1.4M | 0.80% |
| 20 | SPDR SER TR | 78464A359 | 18,891 | $1.3M | 0.77% |
| 21 | APPLE INC | AAPL | 6,661 | $1.3M | 0.75% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,433 | $990,912 | 0.58% |
| 23 | FIDELITY MERRIMACK STR TR | 316188200 | 19,484 | $935,364 | 0.54% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 19,488 | $924,163 | 0.54% |
| 25 | ISHARES TR | 46434V456 | 24,937 | $887,772 | 0.52% |
| 26 | ISHARES TR | 46432F339 | 6,219 | $838,878 | 0.49% |
| 27 | SPDR SER TR | 78468R721 | 15,584 | $719,376 | 0.42% |
| 28 | SPDR SER TR | 78464A284 | 28,256 | $706,690 | 0.41% |
| 29 | SPDR SER TR | 78468R853 | 17,723 | $688,391 | 0.40% |
| 30 | SPDR SER TR | 78464A508 | 11,655 | $503,497 | 0.29% |
| 31 | LIFEVANTAGE CORP | LFVN | 2,931 | $416,567 | 0.24% |
| 32 | ISHARES TR | 464288414 | 3,770 | $402,371 | 0.23% |
| 33 | ISHARES TR | 46434V621 | 6,519 | $355,955 | 0.21% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 3,255 | $243,980 | 0.14% |
| 35 | SPDR SER TR | 78468R671 | 4,988 | $243,757 | 0.14% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 3,558 | $238,718 | 0.14% |
| 37 | SPDR SER TR | 78468R804 | 1,452 | $204,283 | 0.12% |