Wealth & Pension Services Group, Inc.

Q3 2019 13F Holdings

  • Location
    atlanta, GA
  • Num holdings

    121

  • Value ($000)

    $138,081

  • Date Filed
    11/19/2019
  • Form type
    13F-HR
  • CIK
    0001697029
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

SPDR SERIES TRUST PORTFOLIO LR ETF

PORTFOLIO LR ETF
78464A854
$7.43M
5 %

213,201

I
IWB

ISHARES TRUST RUS 1000 ETF

RUS 1000 ETF
464287622
$7.25M
5 %

44,035

S
SPDW

SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF

PORTFOLIO DEVLPD ETF
78463X889
$7.08M
5 %

241,311

J
JPST

JP MORGAN ETF TRUST ULTRA SHRT INC ETF

ULTRA SHRT INC ETF
46641Q837
$5.50M
4 %

109,141

I
IWD

ISHARES TRUST RUS 1000 VAL ETF

RUS 1000 VAL ETF
464287598
$4.95M
4 %

38,595

V
VIG

VANGUARD SPECIALIZED FUNDS DIV APP ETF

DIV APP ETF
921908844
$4.54M
3 %

37,953

V
VTV

VANGUARD INDEX FUNDS VALUE ETF

VALUE ETF
922908744
$4.51M
3 %

40,392

V
VEA

VANGUARD TAX MANAGED FUND FTSE DEV MKT ETF

FTSE DEV MKT ETF
921943858
$4.08M
3 %

99,249

I
IUSG

ISHARES TRUST CORE S&P US GWT ETF

CORE S&P US GWT ETF
464287671
$3.55M
3 %

56,448

I
IWF

ISHARES TRUST RUS 1000 GRW ETF

RUS 1000 GRW ETF
464287614
$2.77M
2 %

17,337

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