HoldingsChannel.com
All Stocks Held By USAdvisors Wealth Management LLC
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 4,261 +4,261 $77,528
     SCHR4,261+4,261$77,528
SCHWAB SHORT TERM US TREASURY ETF (SCHO) 290,440 +1,456 $14,693
     SCHO290,440+1,456$14,693
CHARLES SCHWAB US MC ETF (SCHM) 246,156 +126,072 $14,053
     SCHM246,156+126,072$14,053
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 237,749 +4,353 $12,617
     SCHD237,749+4,353$12,617
SPDR MSCI ACWI IMI ETF (ACIM) 145,656 +3,491 $11,645
     ACIM145,656+3,491$11,645
SCHWAB US BROAD MARKET ETF Total (SCHB) 152,584 +1,919 $10,762
     SCHB152,584+1,919$10,762
SPDR BLACKSTONE GSO SENIOR LOAN ETF (SRLN) 216,853 +10,011 $10,023
     SRLN216,853+10,011$10,023
SCHWAB US AGGREGATE BOND ETF (SCHZ) 188,512 +22,109 $9,991
     SCHZ188,512+22,109$9,991
JPMORGAN DIVERSIFIED RTN GBL EQT ETF (JPGE) 157,669 +6,858 $9,387
     JPGE157,669+6,858$9,387
WISDOMTREE INTRST RT HDG AGRGT ETF (AGZD) 184,347 +13,949 $8,783
     AGZD184,347+13,949$8,783
SCHWAB US LARGE CAP GROWTH ETF (SCHG) 100,559 -611 $8,368
     SCHG100,559-611$8,368
INDEXIQ MERGER ARBITRAGE ETF (MNA) 255,028 -72,355 $8,046
     MNA255,028-72,355$8,046
SCHWAB US SMALL CAP ETF (SCHA) 93,646 +3,256 $6,694
     SCHA93,646+3,256$6,694
ISHARES INTERMEDT TERM CORP BOND ETF (IGIB) 87,513 +87,513 $4,984
     IGIB87,513+87,513$4,984
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF (DBEM) 187,907 +5,950 $4,209
     DBEM187,907+5,950$4,209
INVESCO ACTIVELY MANAGD ETF (PSR) 30,625 +30,625 $2,750
     PSR30,625+30,625$2,750
SELECT SECTOR UTI SELECT SPDR ETF (XLU) 34,539 +14,012 $2,059
     XLU34,539+14,012$2,059
VANGUARD S&P 500 ETF (VOO) 5,319 +190 $1,432
     VOO5,319+190$1,432
SPDR S&P 500 ETF (SPY) 4,875 +1 $1,428
     SPY4,875+1$1,428
VANGUARD FTSE DEVELOPED MARKET ETF (VEA) 20,851 -5,570 $870
     VEA20,851-5,570$870
VANGUARD TOTAL BOND MARKET ETF (BND) 9,262 UNCH $770
     BND9,262UNCH$770
ISHARES FLOATING RATE BOND ETF (FLOT) 13,692 -35 $697
     FLOT13,692-35$697
MEDTRONIC PLC F 7,072 UNCH $689
     MDT7,072UNCH$689
INVESCO QQQ TRUST 3,673 +219 $686
     QQQ3,673+219$686
VANGUARD SMALL CAP ETF (VB) 3,784 +3,784 $593
     VB3,784+3,784$593
ISHARES RUSSELL 2000 ETF (IWM) 3,267 UNCH $508
     IWM3,267UNCH$508
ENSIGN GROUP INC 8,784 +3,070 $500
     ENSG8,784+3,070$500
VANGUARD MUN BD FD INC (VTEB) 9,374 +9,374 $497
     VTEB9,374+9,374$497
VANGUARD INDEX FDS (VXF) 4,180 +4,180 $495
     VXF4,180+4,180$495
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 10,750 +1,517 $457
     VWO10,750+1,517$457
MICROSOFT CORP 3,396 +3,396 $455
     MSFT3,396+3,396$455
SPDR DOW JONES INDUSTRIAL AVRG ETF (DIA) 1,679 -3 $446
     DIA1,679-3$446
BOEING CO 1,210 +10 $440
     BA1,210+10$440
VANGUARD TOTAL INTL BOND ETF (BNDX) 7,317 -365 $419
     BNDX7,317-365$419
ABBVIE INC 5,742 -367 $418
     ABBV5,742-367$418
ISHARES MSCI EAFE ETF (EFA) 6,342 -90 $417
     EFA6,342-90$417
VANGUARD SHORT TERM BOND ETF (BSV) 4,854 -177 $391
     BSV4,854-177$391
VANGUARD INDEX FDS (VTV) 3,274 +3,274 $363
     VTV3,274+3,274$363
VANGUARD INDEX FDS (VUG) 2,152 +2,152 $351
     VUG2,152+2,152$351
BERKSHIRE HATHAWAY CLASS B      $335
     BRK.B1,571-375$335
ISHARES US AEROSPACE DEFENSE ETF (ITA) 1,555 -615 $333
     ITA1,555-615$333
VANGUARD SCOTTSDALE FDS (VCIT) 3,300 +3,300 $297
     VCIT3,300+3,300$297
VANGUARD INDEX FDS (VNQ) 3,311 +3,311 $289
     VNQ3,311+3,311$289
AMAZON COM INC 144 -87 $272
     AMZN144-87$272
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF (FLRN) 8,639 -188,722 $265
     FLRN8,639-188,722$265
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1,646 -164 $259
     IWF1,646-164$259
INTERACTIVE CORP 1,150 +1,150 $250
     IAC1,150+1,150$250
CION INVESTMENT CORP 40 ACT REGISTERED MARYLAND 28,522 +28,522 $245
     COM28,522+28,522$245
VANGUARD WORLD FDS (VDC) 1,585 +1,585 $236
     VDC1,585+1,585$236
VANGUARD SCOTTSDALE FDS (VMBS) 3,951 +3,951 $209
     VMBS3,951+3,951$209
VANGUARD INTERMEDIATE TERM BOND INDEX FUND ETF (BIV) 2,349 +2,349 $203
     BIV2,349+2,349$203
BIOTELEMETRY INC 4,190 +4,190 $201
     BEAT4,190+4,190$201
POLYMET MINING CORP F 410,610 +10,000 $176
     PLM410,610+10,000$176
SPDR BLMBRG BARCLY SH TM INTL ETF $0 (exited)
     BWZ0-6,750$0
CLEVELAND CLIFFS INC $0 (exited)
     CLF0-12,300$0
FORD MOTOR $0 (exited)
     F0-26,364$0
ALPHABET INC $0 (exited)
     GOOGL0-203$0
IQ S&P HGH YLD LOW VLTLTY BND ETF $0 (exited)
     HYLV0-9,752$0
INNOVATIVE INDL PPTYS INC $0 (exited)
     IIPR0-2,650$0
LADENBURG THALMANN $0 (exited)
     LTS0-32,775$0
MCCORMICK AND CO $0 (exited)
     COM NON VTG0-5,160$0
ROKU INC $0 (exited)
     ROKU0-4,700$0
TAKE TWO INTERACTIVE SOFTWAR 0 -2,138 $0 (exited)
     TTWO0-2,138$0

See Summary: USAdvisors Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By USAdvisors Wealth Management LLC

EntityShares/Amount
Change
Position Value
Change
SCHR +4,261+$77,528
IGIB +87,513+$4,984
PSR +30,625+$2,750
VB +3,784+$593
VTEB +9,374+$497
VXF +4,180+$495
MSFT +3,396+$455
VTV +3,274+$363
VUG +2,152+$351
VCIT +3,300+$297
EntityShares/Amount
Change
Position Value
Change
MCCORMICK AND CO -5,160-$777
ROKU -4,700-$303
HYLV -9,752-$240
GOOGL -203-$239
F -26,364-$231
IIPR -2,650-$216
BWZ -6,750-$207
TTWO -2,138-$201
CLF -12,300-$123
LTS -32,775-$92
EntityShares/Amount
Change
Position Value
Change
SCHM +126,072+$7,402
SCHZ +22,109+$1,358
XLU +14,012+$865
AGZD +13,949+$730
SRLN +10,011+$498
PLM +10,000-$95
JPGE +6,858+$439
DBEM +5,950+$77
SCHD +4,353+$415
ACIM +3,491+$543
EntityShares/Amount
Change
Position Value
Change
FLRN -188,722-$5,794
MNA -72,355-$2,372
VEA -5,570-$210
ITA -615-$100
SCHG -611+$332
BRK -375-$55
ABBV -367-$74
BNDX -365-$9
BSV -177-$9
Size ($ in 1000's)
At 06/30/2019: $233,484
At 03/31/2019: $140,702

USAdvisors Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from USAdvisors Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

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