13F HOLDINGS REPORT
MY Wealth Management Inc.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005411
Total Value
$98.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 185,427 | $18.2M | 18.45% |
| 2 | ISHARES TR | 464287440 | 144,442 | $14.2M | 14.38% |
| 3 | SPDR SER TR | 78468R101 | 284,167 | $8.4M | 8.48% |
| 4 | ISHARES SILVER TR | SLV | 285,540 | $8.1M | 8.23% |
| 5 | ISHARES TR | 464287200 | 13,176 | $7.6M | 7.71% |
| 6 | SPDR SER TR | 78468R739 | 138,847 | $6.7M | 6.78% |
| 7 | VANGUARD WORLD FD | 92204A702 | 9,002 | $5.3M | 5.36% |
| 8 | PACER FDS TR | 69374H709 | 137,776 | $5.0M | 5.10% |
| 9 | PACER FDS TR | 69374H436 | 127,435 | $4.8M | 4.91% |
| 10 | VANGUARD INDEX FDS | 922908629 | 15,603 | $4.1M | 4.18% |
| 11 | VANGUARD INDEX FDS | 922908751 | 17,199 | $4.1M | 4.14% |
| 12 | BENTLEY SYS INC | BSY | 48,695 | $2.5M | 2.51% |
| 13 | ISHARES TR | 464287507 | 38,055 | $2.4M | 2.41% |
| 14 | VANECK ETF TRUST | 92189F536 | 66,482 | $1.2M | 1.23% |
| 15 | SPDR SER TR | 78464A409 | 13,340 | $1.1M | 1.12% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 4,407 | $1.1M | 1.11% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C847 | 17,152 | $1.1M | 1.07% |
| 18 | SPDR SER TR | 78464A854 | 6,648 | $448,806 | 0.46% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,541 | $426,089 | 0.43% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 2,750 | $352,550 | 0.36% |
| 21 | VANGUARD INDEX FDS | 922908637 | 1,240 | $326,480 | 0.33% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,678 | $290,630 | 0.29% |
| 23 | ISHARES TR | 464287804 | 2,254 | $263,628 | 0.27% |
| 24 | VANGUARD INDEX FDS | 922908736 | 635 | $243,796 | 0.25% |
| 25 | ISHARES TR | 464289438 | 1,055 | $232,153 | 0.24% |
| 26 | VANECK ETF TRUST | 92189F437 | 7,635 | $224,405 | 0.23% |