0001735605-19-000001.txt : 20190208 0001735605-19-000001.hdr.sgml : 20190208 20190208141910 ACCESSION NUMBER: 0001735605-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: USAdvisors Wealth Management, LLC CENTRAL INDEX KEY: 0001735605 IRS NUMBER: 273888632 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18704 FILM NUMBER: 19579263 BUSINESS ADDRESS: STREET 1: 15750 VENTURE LANE CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 BUSINESS PHONE: 9528290000 MAIL ADDRESS: STREET 1: 15750 VENTURE LANE CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001735605 XXXXXXXX 12-31-2018 12-31-2018 USAdvisors Wealth Management, LLC

15750 VENTURE LANE EDEN PRAIRIE MN 55344

13F HOLDINGS REPORT 028-18704 N Andrew Beilke 952-829-0000 Andrew Beilke Eden Prairie MN 02-08-2019 0 47 122433 false INFORMATION TABLE 2 usawm13fq4.xml ABBVIE INC COM 00287Y109 563 6105 SH SOLE 6105 0 0 ALLIANZGI EQUITY AND CNV COM 018829101 242 13022 SH SOLE 13022 0 0 CLEVELAND CLIFFS INC COM 185899101 94 12300 SH SOLE 12300 0 0 AMAZON COM INC COM 023135106 340 226 SH SOLE 226 0 0 AMERIPRISE FINANCIAL COM 03076C106 268 2564 SH SOLE 2564 0 0 FORD MOTOR COM 345370860 151 19764 SH SOLE 19764 0 0 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 342 1676 SH SOLE 1676 0 0 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 234 2349 SH SOLE 2349 0 0 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 5613 117110 SH SOLE 117110 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 352 9233 SH SOLE 9233 0 0 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 364 4631 SH SOLE 4631 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 367 4631 SH SOLE 4631 0 0 VANGUARD TOTAL INTL BOND ETF INTL BD IDX ETF 92203J407 384 7075 SH SOLE 7075 0 0 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 868 23403 SH SOLE 23403 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1084 4718 SH SOLE 4718 0 0 MCCORMICK AND CO COM NON VTG 579720806 718 5160 SH SOLE 5160 0 0 INDEXIQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 5107 161056 SH SOLE 161056 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 561 3635 SH SOLE 3635 0 0 IQ S&P HGH YLD LOW VLTLTY BND ETF IQ S&P HGH YLD 45409B412 225 9643 SH SOLE 9643 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 756 15020 SH SOLE 15020 0 0 ISHARES GOLD ETF I SHARES 464285105 164 13338 SH SOLE 13338 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 385 6541 SH SOLE 6541 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 206 1575 SH SOLE 1575 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 449 3356 SH SOLE 3356 0 0 ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 374 2163 SH SOLE 2163 0 0 JPMORGAN DIVERSIFIED RTN GBL EQT ETF DIV RTN GLB EQ 46641Q100 8013 147327 SH SOLE 147327 0 0 LADENBURG THALMANN COM 50575Q102 123 52632 SH SOLE 52632 0 0 SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109 385 1652 SH SOLE 1652 0 0 SPDR MSCI ACWI IMI ETF MSCI ACWI ETF 78463X475 9575 137528 SH SOLE 137528 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1200 4801 SH SOLE 4801 0 0 MEDTRONIC PLC F SHS G5960L103 689 7572 SH SOLE 7572 0 0 POLYMET MINING CORP F COM 731916102 325 401110 SH SOLE 401110 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 11505 230497 SH SOLE 230497 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 10658 226916 SH SOLE 226916 0 0 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 6844 99291 SH SOLE 99291 0 0 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 5357 88281 SH SOLE 88281 0 0 SELECT SECTOR UTI SELECT SPDR ETF SBI INT-UTILS 81369Y886 1114 21055 SH SOLE 21055 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 8909 199307 SH SOLE 199307 0 0 SPDR BLMBRG BARCLY SH TM INTL ETF BLOMBERG BRC INT 78464A334 207 6750 SH SOLE 6750 0 0 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 5298 104719 SH SOLE 104719 0 0 WISDOMTREE INTRST RT HDG AGRGT ETF INTRST RATE HDGE 97717W380 8053 170398 SH SOLE 170398 0 0 SCHWAB US BROAD MARKET ETF Total US BRD MKT ETF 808524102 8768 146295 SH SOLE 146295 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 367 4631 SH SOLE 4631 0 0 XTRCKRS MSCI EMRG MRKT HDGD EQY ETF XTRACK MSCI EMRG 233051101 3777 180806 SH SOLE 180806 0 0 INDEXIQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 5107 161056 SH SOLE 161056 0 0 IAC INTERACTIVE CORP COM 44919P508 211 1150 SH SOLE 1150 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 5747 189237 SH SOLE 189237 0 0