EVP, CCO

0001085146-24-001942.txt : 20240419 0001085146-24-001942.hdr.sgml : 20240419 20240419171006 ACCESSION NUMBER: 0001085146-24-001942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTH MANAGEMENT RESOURCES, INC. CENTRAL INDEX KEY: 0001063516 ORGANIZATION NAME: 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: 24858825 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 03-31-2024 03-31-2024 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 04-19-2024 0 40 231428628 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 1299064 7575 SH SOLE 7575 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1268880 200 SH SOLE 200 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 279890 2407 SH SOLE 2407 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 290984 5933 SH SOLE 5933 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 15236920 336281 SH SOLE 336281 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2264927 44099 SH SOLE 44099 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 4783663 349218 SH SOLE 349218 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 13078441 122813 SH SOLE 122813 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 10664753 176510 SH SOLE 176510 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 201901 3567 SH SOLE 3567 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 18331175 193652 SH SOLE 193652 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 8462384 178380 SH SOLE 178380 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 378528 6519 SH SOLE 6519 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 728700 18373 SH SOLE 18373 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 15503765 185496 SH SOLE 185496 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 12287291 328098 SH SOLE 328098 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4973213 46219 SH SOLE 46219 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 7874368 181604 SH SOLE 181604 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 244146 402 SH SOLE 402 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4809618 123260 SH SOLE 123260 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 23364723 289777 SH SOLE 289777 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 339471 3661 SH SOLE 3661 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 227153 2989 SH SOLE 2989 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 7445958 366796 SH SOLE 366796 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 11816781 226548 SH SOLE 226548 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1632414 22349 SH SOLE 22349 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 840794 18089 SH SOLE 18089 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 438823 9250 SH SOLE 9250 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1803856 70216 SH SOLE 70216 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3251502 60958 SH SOLE 60958 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1226865 28505 SH SOLE 28505 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 16498829 225547 SH SOLE 225547 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1324927 26445 SH SOLE 26445 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1509770 2140 SH SOLE 2140 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1002336 6154 SH SOLE 6154 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 809600 16000 SH SOLE 16000 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 6584096 24338 SH SOLE 24338 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 2372157 80521 SH SOLE 80521 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 12386050 269613 SH SOLE 269613 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 13589912 178368 SH SOLE 178368 0 0