0001085146-24-005251.txt : 20241031 0001085146-24-005251.hdr.sgml : 20241031 20241031104814 ACCESSION NUMBER: 0001085146-24-005251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 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: 241412984 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 09-30-2024 09-30-2024 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 10-31-2024 0 31 249501399 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 20966685 448623 SH SOLE 410591 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 678736 13062 SH SOLE 14807 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 4825719 359333 SH SOLE 371081 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 12300746 117512 SH SOLE 122737 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 14257435 215971 SH SOLE 206578 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 29411316 300668 SH SOLE 288818 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 10026025 205971 SH SOLE 203085 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 17008791 186276 SH SOLE 184757 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 13687569 335456 SH SOLE 329927 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6969825 64121 SH SOLE 68218 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 8068051 171767 SH SOLE 174755 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6019779 149214 SH SOLE 136967 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 25529324 306392 SH SOLE 290440 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 201264 2504 SH SOLE 2504 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 8988649 387997 SH SOLE 380930 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 565816 10550 SH SOLE 22277 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1968742 25699 SH SOLE 25133 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 526540 11243 SH SOLE 11237 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 412359 8565 SH SOLE 6965 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1786305 67997 SH SOLE 76865 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3372051 61660 SH SOLE 63491 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1311560 28819 SH SOLE 28311 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 19182800 231244 SH SOLE 219541 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1516661 28692 SH SOLE 27557 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1994114 3779 SH SOLE 3203 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1323732 7582 SH SOLE 6394 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 522293 10217 SH SOLE 11851 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 6590871 23355 SH SOLE 23572 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3072930 93068 SH SOLE 89911 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 12639963 276618 SH SOLE 270270 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 13774748 165542 SH SOLE 166543 0 0