13F HOLDINGS REPORT
WEALTH MANAGEMENT RESOURCES, INC.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001085146-24-003076
Total Value
$232.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 288,818 | $27.0M | 11.62% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 290,440 | $22.6M | 9.70% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 410,591 | $18.4M | 7.92% |
| 4 | SPDR SER TR | 78464A409 | 219,541 | $17.6M | 7.56% |
| 5 | ISHARES TR | 46429B697 | 184,757 | $15.5M | 6.66% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 206,578 | $13.1M | 5.64% |
| 7 | WISDOMTREE TR | WT | 166,543 | $13.0M | 5.58% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,737 | $12.6M | 5.42% |
| 9 | WISDOMTREE TR | WT | 270,270 | $12.3M | 5.29% |
| 10 | ISHARES TR | 46435G433 | 329,927 | $12.3M | 5.29% |
| 11 | ISHARES TR | 46432F859 | 203,085 | $9.8M | 4.22% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 380,930 | $7.6M | 3.27% |
| 13 | ISHARES TR | 46435U713 | 174,755 | $7.4M | 3.16% |
| 14 | ISHARES TR | 464288414 | 68,218 | $7.3M | 3.12% |
| 15 | VANGUARD WORLD FD | 92204A504 | 23,572 | $6.3M | 2.69% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 136,967 | $5.3M | 2.26% |
| 17 | INVESCO ACTVELY MNGD ETC FD | IVZ | 371,081 | $5.2M | 2.24% |
| 18 | SPDR SER TR | 78464A847 | 63,491 | $3.3M | 1.40% |
| 19 | WISDOMTREE TR | WT | 89,911 | $2.8M | 1.18% |
| 20 | SPDR SER TR | 78464A284 | 76,865 | $2.0M | 0.84% |
| 21 | SPDR SER TR | 78464A359 | 25,133 | $1.8M | 0.78% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,203 | $1.5M | 0.65% |
| 23 | SPDR SER TR | 78464A508 | 27,557 | $1.3M | 0.58% |
| 24 | SPDR SER TR | 78468R853 | 28,311 | $1.2M | 0.51% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 22,277 | $1.2M | 0.50% |
| 26 | VANGUARD INDEX FDS | 922908744 | 6,394 | $1.0M | 0.44% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 14,807 | $756,092 | 0.32% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 11,851 | $593,853 | 0.26% |
| 29 | ISHARES TR | 46434V456 | 14,831 | $579,151 | 0.25% |
| 30 | SPDR SER TR | 78468R721 | 11,237 | $514,097 | 0.22% |
| 31 | ISHARES TR | 46434V621 | 6,519 | $375,594 | 0.16% |
| 32 | SPDR SER TR | 78468R739 | 6,965 | $328,717 | 0.14% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 3,121 | $314,747 | 0.14% |