HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
60,000 | -1,000 | $8,175 |
| AAPL | 60,000 | -1,000 | $8,175 |
| INVESCO QQQ TR |
25,000 | UNCH | $7,159 |
| QQQ | 25,000 | UNCH | $7,159 |
| ISHARES TR (IVV) |
19,000 | -2,000 | $6,965 |
| IVV | 19,000 | -2,000 | $6,965 |
| ISHARES GOLD TR (IAU) |
178,000 | +178,000 | $6,121 |
| IAU | 178,000 | +178,000 | $6,121 |
| MICROSOFT CORP |
20,000 | -2,000 | $5,539 |
| MSFT | 20,000 | -2,000 | $5,539 |
| INVESCO EXCH TRADED FD TR II (RWL) |
60,000 | -10,000 | $4,365 |
| RWL | 60,000 | -10,000 | $4,365 |
| VANGUARD WHITEHALL FDS (VYM) |
40,000 | -5,000 | $4,333 |
| VYM | 40,000 | -5,000 | $4,333 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
29,000 | +1,000 | $3,678 |
| FDN | 29,000 | +1,000 | $3,678 |
| INVESCO EXCH TRADED FD TR II (QQQJ) |
157,000 | -13,000 | $3,652 |
| QQQJ | 157,000 | -13,000 | $3,652 |
| ISHARES TR (USMV) |
50,000 | -4,000 | $3,577 |
| USMV | 50,000 | -4,000 | $3,577 |
 NVIDIA CORPORATION |
$3,510 | ||
| NVDA | 23,000 | +2,000 | $3,504 |
| Call | 3,000 | +3,000 | $6 |
| ISHARES TR (IJR) |
30,000 | -3,000 | $2,778 |
| IJR | 30,000 | -3,000 | $2,778 |
| SPDR S&P 500 ETF TR (SPY) |
7,000 | +1,000 | $2,399 |
| SPY | 7,000 | +1,000 | $2,399 |
| ISHARES TR (IUSV) |
35,000 | -4,000 | $2,299 |
| IUSV | 35,000 | -4,000 | $2,299 |
| AMAZON COM INC |
$2,184 | ||
| AMZN | 21,000 | +20,200 | $2,179 |
| Call | 2,000 | +2,000 | $5 |
| TESLA INC |
3,000 | -200 | $2,158 |
| TSLA | 3,000 | -200 | $2,158 |
| HOME DEPOT INC |
6,000 | UNCH | $1,692 |
| HD | 6,000 | UNCH | $1,692 |
| ALPHABET INC |
1,000 | UNCH | $1,571 |
| GOOG | 1,000 | UNCH | $1,571 |
| CHEVRON CORP NEW |
11,000 | -1,000 | $1,551 |
| CVX | 11,000 | -1,000 | $1,551 |
| EXXON MOBIL CORP |
17,000 | -1,000 | $1,485 |
| XOM | 17,000 | -1,000 | $1,485 |
| BERKSHIRE HATHAWAY INC DEL |
$1,282 | ||
| BRK.B | 5,000 | UNCH | $1,282 |
| ISHARES TR (IJS) |
13,000 | UNCH | $1,171 |
| IJS | 13,000 | UNCH | $1,171 |
| UNITEDHEALTH GROUP INC |
2,000 | UNCH | $1,130 |
| UNH | 2,000 | UNCH | $1,130 |
| VERIZON COMMUNICATIONS INC |
22,000 | UNCH | $1,114 |
| VZ | 22,000 | UNCH | $1,114 |
| SALESFORCE INC |
7,000 | UNCH | $1,107 |
| CRM | 7,000 | UNCH | $1,107 |
| COSTCO WHSL CORP NEW |
2,000 | UNCH | $1,078 |
| COST | 2,000 | UNCH | $1,078 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
3,000 | UNCH | $1,004 |
| DIA | 3,000 | UNCH | $1,004 |
| ISHARES TR (IJH) |
5,000 | UNCH | $1,001 |
| IJH | 5,000 | UNCH | $1,001 |
| AMERICAN CENTY ETF TR (AVUS) |
15,000 | +15,000 | $989 |
| AVUS | 15,000 | +15,000 | $989 |
| JPMORGAN CHASE & CO |
9,000 | UNCH | $975 |
| JPM | 9,000 | UNCH | $975 |
| SYSCO CORP |
11,000 | -1,000 | $967 |
| SYY | 11,000 | -1,000 | $967 |
| ISHARES TR (DSI) |
13,000 | -3,000 | $946 |
| DSI | 13,000 | -3,000 | $946 |
| VISA INC |
4,000 | -1,000 | $883 |
| V | 4,000 | -1,000 | $883 |
| ISHARES TR (IWP) |
11,000 | UNCH | $870 |
| IWP | 11,000 | UNCH | $870 |
| UNITED PARCEL SERVICE INC |
5,000 | UNCH | $841 |
| UPS | 5,000 | UNCH | $841 |
| VANGUARD INDEX FDS (VTV) |
6,000 | -2,000 | $825 |
| VTV | 6,000 | -2,000 | $825 |
| ISHARES TR (IEFA) |
13,000 | -1,000 | $793 |
| IEFA | 13,000 | -1,000 | $793 |
| JOHNSON & JOHNSON |
4,000 | UNCH | $777 |
| JNJ | 4,000 | UNCH | $777 |
| ISHARES TR (IUSG) |
9,000 | UNCH | $766 |
| IUSG | 9,000 | UNCH | $766 |
| DUTCH BROS INC |
$694 | ||
| BROS | 22,000 | +22,000 | $691 |
| Call | 1,000 | +1,000 | $3 |
| SHOCKWAVE MED INC |
$676 | ||
| SWAV | 2,000 | +2,000 | $385 |
| Call | 600 | +600 | $291 |
| ISHARES TR (IYE) |
17,000 | -1,000 | $645 |
| IYE | 17,000 | -1,000 | $645 |
| SHERWIN WILLIAMS CO |
3,000 | +1,000 | $645 |
| SHW | 3,000 | +1,000 | $645 |
| ABBVIE INC |
4,000 | UNCH | $641 |
| ABBV | 4,000 | UNCH | $641 |
| CATERPILLAR INC |
4,000 | +1,000 | $634 |
| CAT | 4,000 | +1,000 | $634 |
| LILLY ELI & CO |
2,000 | UNCH | $618 |
| LLY | 2,000 | UNCH | $618 |
| PACER FDS TR |
29,000 | -1,000 | $613 |
| PTBD | 29,000 | -1,000 | $613 |
| ISHARES TR (IWV) |
3,000 | UNCH | $610 |
| IWV | 3,000 | UNCH | $610 |
| ISHARES TR (IYJ) |
7,000 | -1,000 | $606 |
| IYJ | 7,000 | -1,000 | $606 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
4,000 | UNCH | $561 |
| RSP | 4,000 | UNCH | $561 |
See Full List: All Stocks Held By Wealth Management Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wealth Management Partners LLC
|
Size ($ in 1000's)
At 06/30/2022: $114,436 At 03/31/2022: $140,322 Wealth Management Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealth Management Partners LLC 13F filings. Link to 13F filings: SEC filings |
