Wealth & Pension Services Group, Inc. 13F Holdings
CIK 0001697029
As of Sep 30, 2019, Wealth & Pension Services Group, Inc. reported 121 positions worth
CIK 0001697029
As of Sep 30, 2019, Wealth & Pension Services Group, Inc. reported 121 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 213,201 | $7.4K | 5.38% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 44,035 | $7.2K | 5.25% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 241,311 | $7.1K | 5.13% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 109,141 | $5.5K | 3.99% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 38,595 | $5.0K | 3.58% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 37,953 | $4.5K | 3.29% |
| VANGUARD VALUE INDEX FUND | VTV | — | 40,392 | $4.5K | 3.27% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 99,249 | $4.1K | 2.95% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 56,448 | $3.5K | 2.57% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 17,337 | $2.8K | 2.00% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,134 | $2.7K | 1.97% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 60,411 | $2.3K | 1.70% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 17,479 | $2.2K | 1.60% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 63,760 | $2.2K | 1.57% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 66,560 | $2.1K | 1.54% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 18,676 | $2.1K | 1.53% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,765 | $2.0K | 1.45% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 30,331 | .9K | 1.41% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 62,675 | .9K | 1.40% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 32,365 | .9K | 1.34% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 45,156 | .8K | 1.28% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 30,126 | .7K | 1.26% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 28,357 | .7K | 1.20% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 47,849 | .6K | 1.19% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | — | 13,979 | .6K | 1.15% |