13F HOLDINGS REPORT
WEALTH MANAGEMENT RESOURCES, INC.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003912
Total Value
$207.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 89,052 | $30.1M | 14.56% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 276,780 | $19.6M | 9.46% |
| 3 | ISHARES TR | 464287440 | 172,820 | $15.8M | 7.65% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 309,184 | $13.5M | 6.52% |
| 5 | WISDOMTREE TR | WT | 182,397 | $11.6M | 5.60% |
| 6 | ISHARES TR | 46435G433 | 312,868 | $10.3M | 4.99% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 202,141 | $10.2M | 4.93% |
| 8 | ISHARES TR | 46429B697 | 139,700 | $10.1M | 4.88% |
| 9 | SPDR SER TR | 78464A409 | 167,217 | $9.9M | 4.79% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 654,012 | $9.8M | 4.72% |
| 11 | WISDOMTREE TR | WT | 231,668 | $9.0M | 4.34% |
| 12 | SPDR INDEX SHS FDS | 78463X855 | 140,505 | $6.9M | 3.34% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,213 | $6.7M | 3.23% |
| 14 | SCHWAB STRATEGIC TR | 808524847 | 334,233 | $5.9M | 2.87% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,971 | $5.5M | 2.66% |
| 16 | WISDOMTREE TR | WT | 99,834 | $5.0M | 2.40% |
| 17 | ISHARES TR | 46429B655 | 82,482 | $4.2M | 2.03% |
| 18 | FIRST TR EXCH TRADED FD III | 33739N108 | 81,205 | $4.0M | 1.92% |
| 19 | ISHARES TR | 464288414 | 21,841 | $2.3M | 1.13% |
| 20 | SPDR SER TR | 78464A847 | 47,119 | $2.1M | 1.00% |
| 21 | WISDOMTREE TR | WT | 59,544 | $1.6M | 0.77% |
| 22 | SPDR SER TR | 78464A359 | 21,482 | $1.5M | 0.70% |
| 23 | APPLE INC | AAPL | 6,750 | $1.2M | 0.56% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $1.1M | 0.51% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,433 | $979,001 | 0.47% |
| 26 | FIDELITY MERRIMACK STR TR | 316188200 | 18,049 | $862,673 | 0.42% |
| 27 | ISHARES TR | 46434V456 | 24,937 | $838,147 | 0.40% |
| 28 | ISHARES TR | 46432F339 | 6,219 | $819,721 | 0.40% |
| 29 | SPDR SER TR | 78468R721 | 17,199 | $751,618 | 0.36% |
| 30 | SPDR SER TR | 78464A284 | 31,445 | $749,035 | 0.36% |
| 31 | SPDR SER TR | 78468R739 | 15,429 | $713,294 | 0.34% |
| 32 | SPDR SER TR | 78468R853 | 17,892 | $660,222 | 0.32% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 12,258 | $579,594 | 0.28% |
| 34 | SPDR SER TR | 78464A508 | 11,674 | $481,701 | 0.23% |
| 35 | VANGUARD INDEX FDS | 922908744 | 3,468 | $478,419 | 0.23% |
| 36 | ISHARES TR | 46434V621 | 6,519 | $322,915 | 0.16% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 3,791 | $275,699 | 0.13% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 3,558 | $238,718 | 0.12% |
| 39 | SPDR SER TR | 78468R671 | 4,989 | $233,643 | 0.11% |
| 40 | EXXON MOBIL CORP | XOM | 1,824 | $214,524 | 0.10% |