0001735605-19-000003.txt : 20190506 0001735605-19-000003.hdr.sgml : 20190506 20190506143031 ACCESSION NUMBER: 0001735605-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 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: 19798946 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 03-31-2019 03-31-2019 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 05-06-2019 0 48 140702 false INFORMATION TABLE 2 usawm13ffq113.xml ABBVIE INC COM 00287Y109 492 6109 SH SOLE 6109 0 0 CLEVELAND CLIFFS INC COM 185899101 123 12300 SH SOLE 12300 0 0 AMAZON COM INC COM 023135106 411 231 SH SOLE 231 0 0 FORD MOTOR COM 345370860 231 26364 SH SOLE 26364 0 0 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 390 1946 SH SOLE 1946 0 0 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 6651 120084 SH SOLE 120084 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 400 5031 SH SOLE 5031 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 376 4631 SH SOLE 4631 0 0 VANGUARD TOTAL INTL BOND ETF INTL BD IDX ETF 92203J407 428 7682 SH SOLE 7682 0 0 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 1080 26421 SH SOLE 26421 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1331 5129 SH SOLE 5129 0 0 MCCORMICK AND CO COM NON VTG 579720806 777 5160 SH SOLE 5160 0 0 INDEXIQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 5311 166327 SH SOLE 166327 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 621 3454 SH SOLE 3454 0 0 IQ S&P HGH YLD LOW VLTLTY BND ETF IQ S&P HGH YLD 45409B412 240 9752 SH SOLE 9752 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 699 13727 SH SOLE 13727 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 417 6432 SH SOLE 6432 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 267 1810 SH SOLE 1810 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 500 3267 SH SOLE 3267 0 0 ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 433 2170 SH SOLE 2170 0 0 JPMORGAN DIVERSIFIED RTN GBL EQT ETF DIV RTN GLB EQ 46641Q100 8948 150811 SH SOLE 150811 0 0 LADENBURG THALMANN COM 50575Q102 92 32775 SH SOLE 32775 0 0 SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109 436 1682 SH SOLE 1682 0 0 SPDR MSCI ACWI IMI ETF MSCI ACWI ETF 78463X475 11102 142165 SH SOLE 142165 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1377 4874 SH SOLE 4874 0 0 MEDTRONIC PLC F SHS G5960L103 644 7072 SH SOLE 7072 0 0 POLYMET MINING CORP F COM 731916102 271 400610 SH SOLE 400610 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 14504 288984 SH SOLE 288984 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 12202 233396 SH SOLE 233396 0 0 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 8036 101170 SH SOLE 101170 0 0 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 6321 90390 SH SOLE 90390 0 0 SELECT SECTOR UTI SELECT SPDR ETF SBI INT-UTILS 81369Y886 1194 20527 SH SOLE 20572 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 9525 206842 SH SOLE 206842 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 8633 166403 SH SOLE 166403 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 10253 150665 SH SOLE 150665 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 4132 181957 SH SOLE 181957 0 0 INDEXIQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 5107 161056 SH SOLE 161056 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 6059 197361 SH SOLE 197361 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201 2138 SH SOLE 2138 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 216 2650 SH SOLE 2650 0 0 ALPHABET INC CAP STK CL A 02079K305 239 203 SH SOLE 203 0 0 ENSIGN GROUP INC COM 29358P101 292 5714 SH SOLE 5714 0 0 ROKU INC COM CL A 77543R102 303 4700 SH SOLE 4700 0 0 BOEING CO COM 097023105 458 1200 SH SOLE 1200 0 0