HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMERICAN CENTY ETF TR (AVDE) |
1,668,656 | +118,412 | $100,837 |
| AVDE | 1,668,656 | +118,412 | $100,837 |
| VANGUARD INDEX FDS (VTI) |
413,395 | -7,943 | $98,066 |
| VTI | 413,395 | -7,943 | $98,066 |
| GOLDMAN SACHS ETF TR (GSIE) |
2,672,758 | +194,650 | $87,292 |
| GSIE | 2,672,758 | +194,650 | $87,292 |
| GOLDMAN SACHS ETF TR (GSLC) |
695,612 | +2,559 | $65,255 |
| GSLC | 695,612 | +2,559 | $65,255 |
| AMERICAN CENTY ETF TR (AVUS) |
726,614 | +10,232 | $59,255 |
| AVUS | 726,614 | +10,232 | $59,255 |
| AMERICAN CENTY ETF TR (AVUV) |
655,784 | +47,302 | $58,889 |
| AVUV | 655,784 | +47,302 | $58,889 |
| AMERICAN CENTY ETF TR (AVEM) |
959,697 | +47,707 | $54,117 |
| AVEM | 959,697 | +47,707 | $54,117 |
| J P MORGAN EXCHANGE TRADED F (JCPB) |
1,052,948 | -7,068 | $49,578 |
| JCPB | 1,052,948 | -7,068 | $49,578 |
| PRICE T ROWE GROUP INC |
455,927 | -762 | $49,099 |
| TROW | 455,927 | -762 | $49,099 |
 SCHWAB CHARLES FAMILY FD |
$48,140 | ||
| AMT TAX FREE MNY | 48,139,918 | +3,894,721 | $48,140 |
| GOLDMAN SACHS ETF TR (GEM) |
1,520,296 | +13,920 | $46,658 |
| GEM | 1,520,296 | +13,920 | $46,658 |
| APPLE INC |
229,870 | -31,421 | $44,257 |
| AAPL | 229,870 | -31,421 | $44,257 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
253,281 | +18,252 | $43,159 |
| VIG | 253,281 | +18,252 | $43,159 |
| ISHARES TR (IJR) |
388,230 | +2,371 | $42,026 |
| IJR | 388,230 | +2,371 | $42,026 |
| J P MORGAN EXCHANGE TRADED F (JSCP) |
887,924 | +23,596 | $41,332 |
| JSCP | 887,924 | +23,596 | $41,332 |
| HARTFORD FDS EXCHANGE TRADED (HTRB) |
1,151,691 | -209,753 | $39,192 |
| HTRB | 1,151,691 | -209,753 | $39,192 |
| MICROSOFT CORP |
81,841 | -6,389 | $30,776 |
| MSFT | 81,841 | -6,389 | $30,776 |
| DIMENSIONAL ETF TRUST (DFAC) |
913,229 | -2,476 | $26,694 |
| DFAC | 913,229 | -2,476 | $26,694 |
| ISHARES INC (ACWV) |
197,114 | -59,611 | $19,780 |
| ACWV | 197,114 | -59,611 | $19,780 |
| VANGUARD INTL EQUITY INDEX F (VT) |
123,285 | -16,715 | $12,684 |
| VT | 123,285 | -16,715 | $12,684 |
| ALPHABET INC |
86,702 | -5,232 | $12,111 |
| GOOGL | 86,702 | -5,232 | $12,111 |
| VISA INC |
44,166 | -2,563 | $11,499 |
| V | 44,166 | -2,563 | $11,499 |
| ALPHABET INC |
72,754 | -7,508 | $10,253 |
| GOOG | 72,754 | -7,508 | $10,253 |
| AMERICAN CENTY ETF TR (AVDV) |
163,670 | +2,209 | $10,228 |
| AVDV | 163,670 | +2,209 | $10,228 |
| DIMENSIONAL ETF TRUST (DFCF) |
228,229 | +228,229 | $9,677 |
| DFCF | 228,229 | +228,229 | $9,677 |
| ISHARES TR (AGG) |
95,843 | +95,843 | $9,512 |
| AGG | 95,843 | +95,843 | $9,512 |
| JOHNSON & JOHNSON |
58,829 | -3,662 | $9,221 |
| JNJ | 58,829 | -3,662 | $9,221 |
| ISHARES TR (ACWI) |
79,590 | -4,163 | $8,100 |
| ACWI | 79,590 | -4,163 | $8,100 |
| ISHARES TR (IVV) |
16,348 | -98 | $7,808 |
| IVV | 16,348 | -98 | $7,808 |
| DIMENSIONAL ETF TRUST (DFAU) |
233,985 | -18,991 | $7,780 |
| DFAU | 233,985 | -18,991 | $7,780 |
| ABBOTT LABS |
61,624 | -1,863 | $6,783 |
| ABT | 61,624 | -1,863 | $6,783 |
| MCCORMICK & CO INC |
$6,166 | ||
| MKC | 48,415 | -53,605 | $3,313 |
| COM VTG | 41,961 | UNCH | $2,853 |
| VANGUARD WHITEHALL FDS (VIGI) |
76,933 | -22,527 | $6,104 |
| VIGI | 76,933 | -22,527 | $6,104 |
| VANGUARD INDEX FDS (VO) |
26,085 | -1,334 | $6,068 |
| VO | 26,085 | -1,334 | $6,068 |
| QUANTA SVCS INC |
27,538 | -359 | $5,943 |
| PWR | 27,538 | -359 | $5,943 |
| PROCTER AND GAMBLE CO |
38,301 | -1,894 | $5,613 |
| PG | 38,301 | -1,894 | $5,613 |
| MCDONALDS CORP |
18,897 | -2,445 | $5,603 |
| MCD | 18,897 | -2,445 | $5,603 |
| AMAZON COM INC |
34,792 | -11,376 | $5,286 |
| AMZN | 34,792 | -11,376 | $5,286 |
| INVESCO EXCHANGE TRADED FD T (RSPT) |
140,471 | +140,471 | $4,585 |
| RSPT | 140,471 | +140,471 | $4,585 |
| UBER TECHNOLOGIES INC |
74,266 | -11,223 | $4,573 |
| UBER | 74,266 | -11,223 | $4,573 |
| EXXON MOBIL CORP |
43,316 | -577 | $4,331 |
| XOM | 43,316 | -577 | $4,331 |
| AXSOME THERAPEUTICS INC |
50,711 | -30,000 | $4,036 |
| AXSM | 50,711 | -30,000 | $4,036 |
| PEPSICO INC |
23,749 | -5,193 | $4,034 |
| PEP | 23,749 | -5,193 | $4,034 |
| BERKSHIRE HATHAWAY INC DEL |
$4,008 | ||
| BRK.B | 11,237 | -600 | $4,008 |
| RYAN SPECIALTY HOLDINGS INC |
92,861 | -585 | $3,995 |
| RYAN | 92,861 | -585 | $3,995 |
| ISHARES TR (IWB) |
14,630 | UNCH | $3,837 |
| IWB | 14,630 | UNCH | $3,837 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
49,486 | -35,263 | $3,829 |
| VCSH | 49,486 | -35,263 | $3,829 |
| SPDR S&P 500 ETF TR (SPY) |
7,922 | -498 | $3,765 |
| SPY | 7,922 | -498 | $3,765 |
| ISHARES GOLD TR (IAU) |
91,570 | UNCH | $3,574 |
| IAU | 91,570 | UNCH | $3,574 |
| DANAHER CORPORATION |
15,438 | -1,181 | $3,571 |
| DHR | 15,438 | -1,181 | $3,571 |
See Full List: All Stocks Held By WMS Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WMS Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,359,874 At 09/30/2023: $1,308,794 WMS Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WMS Partners LLC 13F filings. Link to 13F filings: SEC filings |
