WMS Partners, LLC — Q3 2024 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480916

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 295 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVDE	Avantis International Equity	ETF-Other	6.97%	—	+6.75%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.65%	—	+4.73%
3	TROW	T Rowe Price Group INC	Stock-Financials	6.46%	—	+2.79%
4	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.96%	—	+4.69%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	5.65%	—	+6.91%
6	AVUS	Avantis U.s. Equity ETF	ETF-Other	5.05%	—	+7.66%
7	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	4.50%	—	+18.40%
8	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.92%	—	+4.55%
9	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.78%	—	+5.47%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.62%	—	+8.67%
11	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	3.44%	—	+6.32%
12	AAPL	Apple INC	Stock-Tech	3.35%	—	+20.58%
13	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	3.27%	—	+4.78%
14	JSCP	Jpmorgan Short Duration Core	ETF-Other	2.63%	—	+4.14%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.56%	—	-11.68%
16	MSFT	Microsoft CORP	Stock-Tech	2.41%	—	+30.78%
17	SCTXX	Schwab Amt Tax Fr Mny-ultra	Stock-Other	2.11%	—	+2.06%
18	DFAC	Dimensional US Core Equity 2	ETF-Other	1.72%	—	-0.98%
19	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.17%	—	+0.61%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	—	+12.21%
21	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	+17.26%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	-5.10%
23	VT	Vanguard Tot World Stk ETF	ETF-Other	0.62%	—	-4.18%
24	AVMC	Avantis US Mid Cap Eq ETF	ETF-Other	0.57%	—	—
25	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.56%	—	-4.92%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+2.10%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+9.09%
28	DFCF	Dimensional Core Fixed INC	ETF-Other	0.50%	—	-2.03%
29	DFAU	Dimensional US Core Equity M	ETF-Other	0.49%	—	-2.38%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	+85.56%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	+29.86%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	—	-3.20%
33	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.42%	—	-5.10%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	+4.02%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+32.20%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+9.68%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.36%	—	+0.73%
38	KKR	Kkr & Co INC	Stock-Financials	0.35%	—	—
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	+8.54%
40	PWR	Quanta Services INC	Stock-Industrials	0.29%	—	+1.07%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	-2.87%
42	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.28%	—	-4.58%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	+21.21%
44	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.27%	—	-11.51%
45	IAU	Ishares Gold Trust	ETF-Commodities	0.26%	—	—
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.26%	—	—
47	UBER	Uber Technologies INC	Stock-Industrials	0.25%	—	-0.24%
48	BN	Brookfield CORP	Stock-Financials	0.25%	—	—
49	NVDA	Nvidia CORP	Stock-Tech	0.24%	—	+8.07%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+0.61%

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