0001085146-23-003912.txt : 20231025 0001085146-23-003912.hdr.sgml : 20231025 20231024214503 ACCESSION NUMBER: 0001085146-23-003912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231025 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: 231343782 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 09-30-2023 09-30-2023 false WEALTH MANAGEMENT RESOURCES, INC.

28 CEDAR SWAMP ROAD SUITE ONE SMITHFIELD RI 02917

13F HOLDINGS REPORT 028-21750 N Kevin R. Worthley 401-356-1400 /s/Kevin R. Worthley Smithfield RI 10-24-2023 0 40 206963236 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 1155673 6750 SH SOLE 6750 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1062954 200 SH SOLE 200 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 214524 1824 SH SOLE 1824 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 862673 18049 SH SOLE 18049 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 13495535 309184 SH SOLE 309184 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 3969301 81205 SH SOLE 81205 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 9777488 654012 SH SOLE 654012 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 6679971 73213 SH SOLE 73213 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 5502991 109971 SH SOLE 109971 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 15828633 172820 SH SOLE 172820 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 322915 6519 SH SOLE 6519 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 4197534 82482 SH SOLE 82482 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 838147 24937 SH SOLE 24937 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 10109325 139700 SH SOLE 139700 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 819721 6219 SH SOLE 6219 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 10327076 312868 SH SOLE 312868 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2339576 21841 SH SOLE 21841 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 30124236 89052 SH SOLE 89052 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 19584951 276780 SH SOLE 276780 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 275699 3791 SH SOLE 3791 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 5932464 334233 SH SOLE 334233 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 10206128 202141 SH SOLE 202141 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 6921291 140505 SH SOLE 140505 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1456494 21482 SH SOLE 21482 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 751618 17199 SH SOLE 17199 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 713294 15429 SH SOLE 15429 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 749035 31445 SH SOLE 31445 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 2063356 47119 SH SOLE 47119 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 660222 17892 SH SOLE 17892 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9912679 167217 SH SOLE 167217 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 481701 11674 SH SOLE 11674 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 233643 4989 SH SOLE 4989 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 979001 2433 SH SOLE 2433 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 478419 3468 SH SOLE 3468 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 579594 12258 SH SOLE 12258 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 1588060 59544 SH SOLE 59544 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 4973352 99834 SH SOLE 99834 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 8974850 231668 SH SOLE 231668 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 11580394 182397 SH SOLE 182397 0 0