Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Wealth & Pension Services Group, Inc. (CIK 1697029) reported $138.1M across 121 reported positions in its SEC 13F filing for 2019-09-30. Largest positions: SPLG ($7.4M, 5.38%), IWB ($7.2M, 5.25%), SPDW ($7.1M, 5.13%), JPST ($5.5M, 3.99%), IWD ($5.0M, 3.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR SERIES TRUST PORTFOLIO LR ETF | $7.4M | 5.38% | 213,201 | Added |
| 2 | IWB | ISHARES TRUST RUS 1000 ETF | $7.2M | 5.25% | 44,035 | Trimmed |
| 3 | SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | $7.1M | 5.13% | 241,311 | Added |
| 4 | JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | $5.5M | 3.99% | 109,141 | Added |
| 5 | IWD | ISHARES TRUST RUS 1000 VAL ETF | $5.0M | 3.58% | 38,595 | Added |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $4.5M | 3.29% | 37,953 | Added |
| 7 | VTV | VANGUARD INDEX FUNDS VALUE ETF | $4.5M | 3.27% | 40,392 | Added |
| 8 | VEA | VANGUARD TAX MANAGED FUND FTSE DEV MKT ETF | $4.1M | 2.95% | 99,249 | Trimmed |
| 9 | IUSG | ISHARES TRUST CORE S&P US GWT ETF | $3.5M | 2.57% | 56,448 | Added |
| 10 | IWF | ISHARES TRUST RUS 1000 GRW ETF | $2.8M | 2.00% | 17,337 | Added |
| 11 | IVV | ISHARES TRUST CORE S&P500 ETF | $2.7M | 1.97% | 9,134 | Trimmed |
| 12 | SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | $2.3M | 1.70% | 60,411 | Added |
| 13 | IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | $2.2M | 1.60% | 17,479 | Hold |
| 14 | SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | $2.2M | 1.57% | 63,760 | Added |
| 15 | LRGF | ISHARES TRUST MULTIFACTOR USA ETF | $2.1M | 1.54% | 66,560 | Added |
| 16 | AGG | ISHARES TRUST CORE US AGGBD ET ETF | $2.1M | 1.53% | 18,676 | Trimmed |
| 17 | SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | $2.0M | 1.45% | 6,765 | Added |
| 18 | USMV | ISHARES TRUST MIN VOL USA ETF | $1.9M | 1.41% | 30,331 | Trimmed |
| 19 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | $1.9M | 1.40% | 62,675 | Added |
| 20 | SCZ | ISHARES TRUST EAFE SML CP ETF | $1.9M | 1.34% | 32,365 | Trimmed |
| 21 | DGRO | ISHARES TRUST CORE DIV GRWTH ETF | $1.8M | 1.28% | 45,156 | Trimmed |
| 22 | IGIB | ISHARES TRUST INTRM TR CRP ETF | $1.7M | 1.26% | 30,126 | Trimmed |
| 23 | USIG | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | $1.7M | 1.20% | 28,357 | Trimmed |
| 24 | SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | $1.6M | 1.19% | 47,849 | Added |
| 25 | GVI | ISHARES TRUST INTRM GOV CR ETF | $1.6M | 1.15% | 13,979 | Trimmed |
Source: SEC Form 13F filings · as of 2019-09-30