0001085146-23-001602.txt : 20230411 0001085146-23-001602.hdr.sgml : 20230411 20230410215629 ACCESSION NUMBER: 0001085146-23-001602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230411 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: 23812274 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 03-31-2023 03-31-2023 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 04-10-2023 0 44 162529873 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 1058219 6417 SH SOLE 6417 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 471270 1 SH SOLE 1 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 902293 18619 SH SOLE 18619 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 7020391 151978 SH SOLE 151978 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2656159 52147 SH SOLE 52147 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 301143 4475 SH SOLE 4475 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 5488604 137218 SH SOLE 137218 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 310834 10448 SH SOLE 10448 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 8263209 456509 SH SOLE 456509 0 0 ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 547317 13010 SH SOLE 13010 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 8698826 87761 SH SOLE 87761 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 437908 8543 SH SOLE 8543 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 326335 12914 SH SOLE 12914 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 7379805 146454 SH SOLE 146454 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1682010 55674 SH SOLE 55674 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8783785 120817 SH SOLE 120817 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 549737 3954 SH SOLE 3954 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 765968 6192 SH SOLE 6192 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 9231745 266198 SH SOLE 266198 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 411808 7542 SH SOLE 7542 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1651162 47004 SH SOLE 47004 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 306723 6287 SH SOLE 6287 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 16994662 232294 SH SOLE 232294 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 203673 3125 SH SOLE 3125 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 757648 11612 SH SOLE 11612 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 5920726 303625 SH SOLE 303625 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1143136 21323 SH SOLE 21323 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 7495817 137614 SH SOLE 137614 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 705872 10524 SH SOLE 10524 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 527629 11244 SH SOLE 11244 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1007141 22921 SH SOLE 22921 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 602643 15956 SH SOLE 15956 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 11437624 206604 SH SOLE 206604 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 469150 11521 SH SOLE 11521 0 0 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 317502 3367 SH SOLE 3367 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 343569 7405 SH SOLE 7405 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 483460 4140 SH SOLE 4140 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 796735 19217 SH SOLE 19217 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 300104 798 SH SOLE 798 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 9683514 202499 SH SOLE 202499 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 890849 32016 SH SOLE 32016 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 15079982 299980 SH SOLE 299980 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 8292793 210323 SH SOLE 210323 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 11830393 189772 SH SOLE 189772 0 0