0001085146-22-000791.txt : 20220210 0001085146-22-000791.hdr.sgml : 20220210 20220210162426 ACCESSION NUMBER: 0001085146-22-000791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTH MANAGEMENT RESOURCES, INC. CENTRAL INDEX KEY: 0001063516 IRS NUMBER: 050476864 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21750 FILM NUMBER: 22614324 BUSINESS ADDRESS: STREET 1: 28 CEDAR SWAMP ROAD STREET 2: SUITE ONE CITY: SMITHFIELD STATE: RI ZIP: 02917 BUSINESS PHONE: 401-356-1400 MAIL ADDRESS: STREET 1: 28 CEDAR SWAMP ROAD STREET 2: SUITE ONE CITY: SMITHFIELD STATE: RI ZIP: 02917 FORMER COMPANY: FORMER CONFORMED NAME: WEALTH MANAGEMENT RESOURCES INC /BD DATE OF NAME CHANGE: 20020628 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001063516 XXXXXXXX 12-31-2021 12-31-2021 false WEALTH MANAGEMENT RESOURCES, INC.

28 CEDAR SWAMP ROAD SUITE ONE SMITHFIELD RI 02917

13F HOLDINGS REPORT 028-21750 N Kevin R. Worthley 401-356-1400 /s/Kevin R. Worthley Smithfield RI 02-10-2022 0 48 155297 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ETFIS SER TR I VIRTUS NEWFLEET 26923G707 350 13927 SH SOLE 13927 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2026 39121 SH SOLE 39121 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8097 152712 SH SOLE 152712 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4245 74507 SH SOLE 74507 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 529 26045 SH SOLE 26045 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 265 2798 SH SOLE 2798 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 472 11086 SH SOLE 11086 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 360 13071 SH SOLE 13071 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9105 161565 SH SOLE 161565 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1593 29943 SH SOLE 29943 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 4140 10126 SH SOLE 10126 0 0 ISHARES INC MSCI EMERG MRKT 464286533 215 3418 SH SOLE 3418 0 0 ISHARES TR CONV BD ETF 46435G102 207 2321 SH SOLE 2321 0 0 ISHARES TR CORE DIV GRWTH 46434V621 359 6455 SH SOLE 6455 0 0 ISHARES TR FALN ANGLS USD 46435G474 574 19166 SH SOLE 19166 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4720 93034 SH SOLE 93034 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 294 3835 SH SOLE 3835 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1017 25834 SH SOLE 25834 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 11660 144128 SH SOLE 144128 0 0 ISHARES TR MSCI USA MMENTM 46432F396 687 3778 SH SOLE 3778 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1049 7207 SH SOLE 7207 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 7949 203359 SH SOLE 203359 0 0 ISHARES TR MSCI USA VALUE 46432F388 219 2004 SH SOLE 2004 0 0 ISHARES TR NATIONAL MUN ETF 464288414 237 2035 SH SOLE 2035 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1014 26080 SH SOLE 26080 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3983 78326 SH SOLE 78326 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15423 190803 SH SOLE 190803 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 266 1624 SH SOLE 1624 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 859 11738 SH SOLE 11738 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 234 2909 SH SOLE 2909 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6719 127519 SH SOLE 127519 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2991 47548 SH SOLE 47548 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7029 129568 SH SOLE 129568 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 408 4921 SH SOLE 4921 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 620 11997 SH SOLE 11997 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1121 22782 SH SOLE 22782 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 747 12439 SH SOLE 12439 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 141 14602 SH SOLE 14602 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 702 15714 SH SOLE 15714 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 13802 190446 SH SOLE 190446 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 736 17530 SH SOLE 17530 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 792 5256 SH SOLE 5256 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8478 185808 SH SOLE 185808 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 883 2023 SH SOLE 2023 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8890 172965 SH SOLE 172965 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 504 13675 SH SOLE 13675 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9459 206741 SH SOLE 206741 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 9127 138585 SH SOLE 138585 0 0