Wechter Feldman Wealth Management, Inc. — Q3 2017 13F Holdings

Name: Wechter Feldman Wealth Management, Inc. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001538338

Total reported value

$142.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	15.61%	—	-1.87%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.35%	-1.21%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.72%	—	-4.28%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	11.03%	—	-1.80%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.20%	-16.32%	EXIT
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	7.67%	—	-0.16%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.06%	-6.51%	EXIT
8	TIP	Ishares Tips Bond ETF	ETF-Other	6.71%	—	-3.15%
9	OEF	Ishares S&p 100 ETF	ETF-Other	5.69%	—	-1.49%
10	XLI	Ss Industrial Select Sector	ETF-Other	4.90%	—	+1397.34%
11	✓	Vanguard Health Care	Stock-Other	3.08%	-18.01%	EXIT
12	DGX	Quest Diagnostics INC	Stock-Healthcare	1.19%	-1.57%	EXIT
13	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	-1.75%	EXIT
14	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	—
15	✓	Guggenheim BulletShares 2019 H	Stock-Other	0.57%	—	-2.35%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	-0.56%	EXIT
17	BND	Vanguard Total Bond Market	ETF-Other	0.50%	—	-2.56%
18	CELG	Celgene CORP	Stock-Other	0.23%	—	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	-0.35%	EXIT
20	AAPL	Apple INC	Stock-Tech	0.22%	-0.86%	EXIT
21	✓	Relx PLC	Stock-Other	0.21%	—	-2.16%
22	✓	AT & T, Inc. New	Stock-Other	0.19%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	-0.19%	EXIT
24	XLK	Ss Technology Select Sector	ETF-Tech	0.17%	—	-50.00%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	-0.19%	EXIT
26	XLF	Ss Financial Select Sector	ETF-Other	0.16%	—	-49.39%

Position changes disclosed by Wechter Feldman Wealth Management, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLI	Ss Industrial Select Sector	+4.6%	+1397.34%	Add
2	VTI	Vanguard Total Stock Mkt ETF	0%	+0.79%	Add
3	CELG	Celgene CORP	0%	—	Unchanged
4	AAPL	Apple INC	0%	+5.81%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
6	JPM	Jpmorgan Chase & Co	—	—	Unchanged
7	✓	AT & T, Inc. New	—	—	Unchanged
8	LLY	Eli Lilly & Co	0%	—	Unchanged
9	XOM	Exxon Mobil CORP	0%	—	Unchanged
10	✓	Relx PLC	0%	-2.16%	Trim
11	JNJ	Johnson & Johnson	0%	—	Unchanged
12	✓	Guggenheim BulletShares 2019 H	0%	-2.35%	Trim
13	BND	Vanguard Total Bond Market	0%	-2.56%	Trim
14	MRK	Merck & Co. INC.	0%	-1.45%	Trim
15	✓	Vanguard Health Care	0%	—	Unchanged
16	OEF	Ishares S&p 100 ETF	-0.1%	-1.49%	Trim
17	XLF	Ss Financial Select Sector	-0.2%	-49.39%	Trim
18	XLK	Ss Technology Select Sector	-0.2%	-50.00%	Trim
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-0.16%	Trim
20	DGX	Quest Diagnostics INC	-0.3%	—	Unchanged
21	VIG	Vanguard Dividend Apprec ETF	-0.3%	-1.26%	Trim
22	IWB	Ishares Russell 1000 ETF	-0.3%	-1.80%	Trim
23	IWV	Ishares Russell 3000 ETF	-0.4%	-1.87%	Trim
24	TIP	Ishares Tips Bond ETF	-0.5%	-3.15%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.6%	-3.94%	Trim
26	AGG	Ishares Core U.s. Aggregate	-1.1%	-4.28%	Trim
27	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
28	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out