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WR Wealth Planners, LLC

Q1 2024 Holdings

Filed 2024-07-31 | 1179 holdings | $321.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Meta Platforms Inc CL A(META)Stock30303M102$335.1K6900.1%
Booking Holdings Inc COM(BKNG)Stock09857L108$337.4K930.1%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$343.5K3,6300.1%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$343.6K15,0920.1%
Conocophillips COM(COP)Stock20825C104$345.7K2,7160.1%
Haleon PLC Spon ADS(HLN)ADR405552100$348.4K41,0360.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$358.0K11,2040.1%
Texas Instrs Inc COM(TXN)Stock882508104$361.8K2,0770.1%
Hershey Co COM(HSY)Stock427866108$362.9K1,8660.1%
Maximus Inc COM(MMS)Stock577933104$363.0K4,3270.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$365.8K7,2910.1%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$366.3K6,3630.1%
AT&T Inc COM(T)Stock00206R102$367.9K20,9010.1%
Rockwell Automation Inc COM(ROK)Stock773903109$369.7K1,2690.1%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$374.5K9,6320.1%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$382.1K5640.1%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$385.3K3,5580.1%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$401.5K6,0960.1%
Vanguard Growth ETF(VUG)ETF922908736$402.7K1,1700.1%
Intel Corp COM(INTC)Stock458140100$404.5K9,1570.1%
Huntington Bancshares Inc COM(HBAN)Stock446150104$414.5K29,7130.1%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$415.0K2,6620.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$416.8K8,0780.1%
Bank America Corp COM(BAC)Stock060505104$424.6K11,1960.1%
Corning Inc COM(GLW)Stock219350105$438.4K13,3000.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$448.4K2,6470.1%
S&P Global Inc COM(SPGI)Stock78409V104$449.7K1,0570.1%
Bruker Corp COM(BRKR)Stock116794108$451.9K4,8110.1%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$456.4K12,8160.1%
ON Semiconductor Corp COM(ON)Stock682189105$462.9K6,2930.1%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$466.9K1,1800.1%
Honeywell Intl Inc COM(HON)Stock438516106$472.9K2,3040.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$473.0K4,2800.1%
Ishares Global Tech ETF(IXN)ETF464287291$480.3K6,4210.1%
United States Oil Fund LP(USO)ETF91232N207$493.9K6,2730.2%
Steris PLC SHS USD(STE)StockG8473T100$499.1K2,2200.2%
Enterprise Prods Partners L P COM(EPD)Stock293792107$507.7K17,4000.2%
Abbvie Inc COM(ABBV)Stock00287Y109$508.1K2,7900.2%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$527.5K33,5330.2%
Palo Alto Networks Inc COM(PANW)Stock697435105$532.2K1,8730.2%
Hexcel Corp New COM(HXL)Stock428291108$541.3K7,4310.2%
Ishares MBS ETF(MBB)ETF464288588$541.7K5,8620.2%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$555.9K11,7950.2%
BlackRock U.S. Equity Factor Rotation ETF(DYNF)ETF09290C103$559.0K12,5890.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$565.2K3,7120.2%
Tetra Tech Inc New COM(TTEK)Stock88162G103$566.9K3,0690.2%
Aptiv PLC SHS(APTV)StockG6095L109$567.3K7,1220.2%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$574.8K6,3230.2%
3M Co COM(MMM)Stock88579Y101$577.0K5,4400.2%
Danaher Corporation COM(DHR)Stock235851102$583.1K2,3350.2%
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