EVP, CCO

0001085146-23-002638.txt : 20230712 0001085146-23-002638.hdr.sgml : 20230712 20230711210123 ACCESSION NUMBER: 0001085146-23-002638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230712 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: 231083119 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 X0202 13F-HR LIVE false false false 0001063516 XXXXXXXX 06-30-2023 06-30-2023 false WEALTH MANAGEMENT RESOURCES, INC.

28 CEDAR SWAMP ROAD SUITE ONE SMITHFIELD RI 02917

13F HOLDINGS REPORT 028-21750 N Kevin R. Worthley EVP, CCO 401-356-1400 /s/Kevin R. Worthley Smithfield RI 07-11-2023 0 37 171937790 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 1292126 6661 SH SOLE 6661 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 935364 19484 SH SOLE 19484 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 13110474 288649 SH SOLE 288649 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2656159 52147 SH SOLE 52147 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 13403089 741417 SH SOLE 741417 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 15602675 161518 SH SOLE 161518 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 355955 6519 SH SOLE 6519 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 4445772 87480 SH SOLE 87480 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 887772 24937 SH SOLE 24937 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 9752663 131209 SH SOLE 131209 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 838878 6219 SH SOLE 6219 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 10182767 297046 SH SOLE 297046 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 402371 3770 SH SOLE 3770 0 0 LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 416567 2931 SH SOLE 2931 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2629354 73754 SH SOLE 73754 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 18712373 257675 SH SOLE 257675 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 243980 3255 SH SOLE 3255 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 238718 3558 SH SOLE 3558 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 6220600 318515 SH SOLE 318515 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 9628196 183369 SH SOLE 183369 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 7209014 135076 SH SOLE 135076 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1321453 18891 SH SOLE 18891 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 719376 15584 SH SOLE 15584 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1472591 31298 SH SOLE 31298 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 706690 28256 SH SOLE 28256 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1858304 40494 SH SOLE 40494 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 688391 17723 SH SOLE 17723 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 15676534 224410 SH SOLE 224410 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 503497 11655 SH SOLE 11655 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 243757 4988 SH SOLE 4988 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 204283 1452 SH SOLE 1452 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 990912 2433 SH SOLE 2433 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 924163 19488 SH SOLE 19488 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 1378285 49312 SH SOLE 49312 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 5109607 101542 SH SOLE 101542 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 8787509 218758 SH SOLE 218758 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 12187571 182831 SH SOLE 182831 0 0