13F HOLDINGS REPORT
WEALTH MANAGEMENT RESOURCES, INC.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005251
Total Value
$249.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 300,668 | $29.4M | 11.79% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 306,392 | $25.5M | 10.23% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 448,623 | $21.0M | 8.40% |
| 4 | SPDR SER TR | 78464A409 | 231,244 | $19.2M | 7.69% |
| 5 | ISHARES TR | 46429B697 | 186,276 | $17.0M | 6.82% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 215,971 | $14.3M | 5.71% |
| 7 | WISDOMTREE TR | WT | 165,542 | $13.8M | 5.52% |
| 8 | ISHARES TR | 46435G433 | 335,456 | $13.7M | 5.49% |
| 9 | WISDOMTREE TR | WT | 276,618 | $12.6M | 5.07% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,512 | $12.3M | 4.93% |
| 11 | ISHARES TR | 46432F859 | 205,971 | $10.0M | 4.02% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 387,997 | $9.0M | 3.60% |
| 13 | ISHARES TR | 46435U713 | 171,767 | $8.1M | 3.23% |
| 14 | ISHARES TR | 464288414 | 64,121 | $7.0M | 2.79% |
| 15 | VANGUARD WORLD FD | 92204A504 | 23,355 | $6.6M | 2.64% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 149,214 | $6.0M | 2.41% |
| 17 | INVESCO ACTVELY MNGD ETC FD | IVZ | 359,333 | $4.8M | 1.93% |
| 18 | SPDR SER TR | 78464A847 | 61,660 | $3.4M | 1.35% |
| 19 | WISDOMTREE TR | WT | 93,068 | $3.1M | 1.23% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,779 | $2.0M | 0.80% |
| 21 | SPDR SER TR | 78464A359 | 25,699 | $2.0M | 0.79% |
| 22 | SPDR SER TR | 78464A284 | 67,997 | $1.8M | 0.72% |
| 23 | SPDR SER TR | 78464A508 | 28,692 | $1.5M | 0.61% |
| 24 | VANGUARD INDEX FDS | 922908744 | 7,582 | $1.3M | 0.53% |
| 25 | SPDR SER TR | 78468R853 | 28,819 | $1.3M | 0.53% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 13,062 | $678,736 | 0.27% |
| 27 | SCHWAB STRATEGIC TR | 808524870 | 10,550 | $565,816 | 0.23% |
| 28 | SPDR SER TR | 78468R721 | 11,243 | $526,540 | 0.21% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 10,217 | $522,293 | 0.21% |
| 30 | SPDR SER TR | 78468R739 | 8,565 | $412,359 | 0.17% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 2,504 | $201,264 | 0.08% |