13F HOLDINGS REPORT
WEALTH MANAGEMENT RESOURCES, INC.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001942
Total Value
$231.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 289,777 | $23.4M | 10.10% |
| 2 | ISHARES TR | 464287440 | 193,652 | $18.3M | 7.92% |
| 3 | SPDR SER TR | 78464A409 | 225,547 | $16.5M | 7.13% |
| 4 | ISHARES TR | 46429B697 | 185,496 | $15.5M | 6.70% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 336,281 | $15.2M | 6.58% |
| 6 | WISDOMTREE TR | WT | 178,368 | $13.6M | 5.87% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,813 | $13.1M | 5.65% |
| 8 | WISDOMTREE TR | WT | 269,613 | $12.4M | 5.35% |
| 9 | ISHARES TR | 46435G433 | 328,098 | $12.3M | 5.31% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 226,548 | $11.8M | 5.11% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 176,510 | $10.7M | 4.61% |
| 12 | ISHARES TR | 46432F859 | 178,380 | $8.5M | 3.66% |
| 13 | ISHARES TR | 46435U713 | 181,604 | $7.9M | 3.40% |
| 14 | SCHWAB STRATEGIC TR | 808524847 | 366,796 | $7.4M | 3.22% |
| 15 | VANGUARD WORLD FD | 92204A504 | 24,338 | $6.6M | 2.84% |
| 16 | ISHARES TR | 464288414 | 46,219 | $5.0M | 2.15% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 123,260 | $4.8M | 2.08% |
| 18 | INVESCO ACTVELY MNGD ETC FD | IVZ | 349,218 | $4.8M | 2.07% |
| 19 | SPDR SER TR | 78464A847 | 60,958 | $3.3M | 1.40% |
| 20 | WISDOMTREE TR | WT | 80,521 | $2.4M | 1.03% |
| 21 | FIRST TR EXCH TRADED FD III | 33739N108 | 44,099 | $2.3M | 0.98% |
| 22 | SPDR SER TR | 78464A284 | 70,216 | $1.8M | 0.78% |
| 23 | SPDR SER TR | 78464A359 | 22,349 | $1.6M | 0.71% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,140 | $1.5M | 0.65% |
| 25 | SPDR SER TR | 78464A508 | 26,445 | $1.3M | 0.57% |
| 26 | APPLE INC | AAPL | 7,575 | $1.3M | 0.56% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $1.3M | 0.55% |
| 28 | SPDR SER TR | 78468R853 | 28,505 | $1.2M | 0.53% |
| 29 | VANGUARD INDEX FDS | 922908744 | 6,154 | $1.0M | 0.43% |
| 30 | SPDR SER TR | 78468R721 | 18,089 | $840,794 | 0.36% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 16,000 | $809,600 | 0.35% |
| 32 | ISHARES TR | 46434V456 | 18,373 | $728,700 | 0.31% |
| 33 | SPDR SER TR | 78468R739 | 9,250 | $438,823 | 0.19% |
| 34 | ISHARES TR | 46434V621 | 6,519 | $378,528 | 0.16% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 3,661 | $339,471 | 0.15% |
| 36 | FIDELITY MERRIMACK STR TR | 316188200 | 5,933 | $290,984 | 0.13% |
| 37 | EXXON MOBIL CORP | XOM | 2,407 | $279,890 | 0.12% |
| 38 | NETFLIX INC | NFLX | 402 | $244,146 | 0.11% |
| 39 | SCHWAB STRATEGIC TR | 808524409 | 2,989 | $227,153 | 0.10% |
| 40 | ISHARES INC | 464286533 | 3,567 | $201,901 | 0.09% |