IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Wealth & Pension Services Group, Inc.

Q2 2019 Holdings

Filed 2019-08-15 | 121 holdings | $137.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Trust RUS 1000 ETF(IWB)RUS 1000 ETF464287622$7.5K45,7995.4%
Spdr Series Trust Portfolio LR ETF(SPYM)PORTFOLIO LR ETF78464A854$7.2K208,2065.2%
Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)PORTFOLIO DEVLPD ETF78463X889$7.0K235,2045.1%
JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST)ULTRA SHRT INC ETF46641Q837$5.3K105,8403.9%
Ishares Trust RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$4.8K37,9593.5%
Vanguard TAX Managed Fund Ftse DEV MKT ETF(VEA)FTSE DEV MKT ETF921943858$4.4K105,1293.2%
Vanguard Index Funds Value ETF(VTV)VALUE ETF922908744$4.3K39,0123.1%
Vanguard Specialized Funds DIV APP ETF(VIG)DIV APP ETF921908844$4.3K37,0093.1%
Ishares Trust Core S&P US GWT ETF(IUSG)CORE S&P US GWT ETF464287671$3.5K55,5492.5%
Ishares Trust Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$3.4K11,3802.4%
Ishares Trust RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$2.7K17,2622.0%
Ishares Trust Core S&P TTL STK ETF(ITOT)CORE S&P TTL STK ETF464287150$2.5K37,3981.8%
Spdr Series Trust Prtflo S&p500 GW ETF(SPYG)PRTFLO S&P500 GW ETF78464A409$2.2K58,0101.6%
Ishares Trust 3 7 YR Treas BD ETF(IEI)TREAS BD ETF464288661$2.2K17,4791.6%
Spdr Series Trust Portfolio MD ETF(SPMD)PORTFOLIO MD ETF78464A847$2.2K63,5331.6%
Ishares Trust Core US Aggbd ET ETF(AGG)CORE US AGGBD ET ETF464287226$2.1K19,1691.6%
Ishares Trust Multifactor USA ETF(LRGF)MULTIFACTOR USA ETF46434V282$2.1K66,4321.5%
Spdr Series Trust Portfolio Short ETF(SPSB)PORTFOLIO SHORT ETF78464A474$1.9K62,2691.4%
Ishares Trust Eafe SML CP ETF(SCZ)EAFE SML CP ETF464288273$1.9K33,3291.4%
Ishares Trust MIN VOL USA ETF(USMV)MIN VOL USA ETF46429B697$1.9K30,7751.4%
Vanguard Intl Equi Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$1.8K41,3091.3%
Ishares Trust Intrm TR CRP ETF(IGIB)INTRM TR CRP ETF464288638$1.7K30,4861.3%
Ishares Trust Core DIV Grwth ETF(DGRO)CORE DIV GRWTH ETF46434V621$1.7K45,2211.3%
Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)PORTFOLIO EMG MK ETF78463X509$1.7K47,1861.2%
Spdr S&p500 ETF Trust TR Unit ETF(SPY)TR UNIT ETF78462F103$1.7K5,7271.2%
Ishares Trust Broad USD Invt GRD Corp BD ETF(USIG)BROAD USD INVT GRD CORP BD ETF464288620$1.6K28,7271.2%
Ishares Trust Intrm GOV CR ETF(GVI)INTRM GOV CR ETF464288612$1.6K14,1591.2%
Spdr Series Trust Portfolio SM ETF(SPSM)PORTFOLIO SM ETF78468R853$1.5K50,4851.1%
Ishares Trust US Treas BD ETF(GOVT)US TREAS BD ETF46429B267$1.5K57,5361.1%
Colony Credit Real Estate Inc COM CL A(CLNCGBP)COM CL A19625T101$1.4K91,6381.0%
ETF Series Solutions Aptus Fortified ETFAPTUS FORTIFIED ETF26922A610$1.4K53,3881.0%
Ishares Trust Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$1.4K7,0961.0%
Select Sector Spdr Trust SBI Int-Finl ETF(XLF)INT-FINL ETF81369Y605$1.2K44,3990.9%
Ishares Trust Short Treas BD ETF(SHV)SHORT TREAS BD ETF464288679$1.2K10,7570.9%
Ishares Trust Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$1.1K6,6210.8%
Spdr Series Trust Portfolio TL STK ETF(SPTM)PORTFOLIO TL STK ETF78464A805$1.1K30,5250.8%
Ishares Trust Core Msci Euro ETF(IEUR)CORE MSCI EURO ETF46434V738$1.1K23,7600.8%
Ishares Trust US AER DEF ETF(ITA)US AER DEF ETF464288760$1.1K4,9920.8%
Ishares Trust Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$1.0K8,3290.8%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)SER 1 ETF46090E103$1.0K5,5170.7%
Ishares Trust USA Momentum FCT ETF(MTUM)USA MOMENTUM FCT ETF46432F396$1.0K8,5820.7%
ETF Series Solutions Aptus Defined ETF(DRSK)APTUS DEFINED ETF26922A388$1.0K36,6330.7%
Hormel Foods Corp COM(HRL)COM440452100$91622,6000.7%
Ishares Trust U.S. Cnsm SV ETF(IYC)U.S. CNSM SV ETF464287580$8994,1280.7%
Ishares Trust Select Divid ETF(DVY)SELECT DIVID ETF464287168$8518,5470.6%
JP Morgan ETF Trust Ultra Shrt Municipal Inc ETF(JMST)SHRT MUNICIPAL INC ETF46641Q654$84916,8430.6%
Ishares Trust Aggres Alloc ETF(AOA)AGGRES ALLOC ETF464289859$79714,4550.6%
Vanguard Whitehall Funds High DIV YLD ETF(VYM)HIGH DIV YLD ETF921946406$7889,0230.6%
Victory Portfolios II Vcshs US 500 ENH ETF(CFO)VCSHS US 500 ENH ETF92647N782$77615,8660.6%
Apple Inc COM(AAPL)COM037833100$7743,9100.6%
Page 1 of 3Next