Wealth Analytics Partners, LLC
46 holdingsFiling period: 2026-03-31Current AUM: $272.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 106.6K | $46.6M | $54.5M | 19.97% | -1,040 | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 236.9K | $46.5M | $52.1M | 19.09% | +462 | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 335.0K | $24.7M | $24.2M | 8.87% | +22.4K | 2026-03-31 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 239.4K | $14.3M | $14.0M | 5.12% | +9.1K | 2026-03-31 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 57.7K | $12.4M | $13.8M | 5.06% | -919 | 2026-03-31 |
| 6 | VB | VANGUARD INDEX FDS | 42.8K | $11.2M | $12.6M | 4.62% | -638 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 59.1K | $10.3M | $11.9M | 4.35% | -3,344 | 2026-03-31 |
| 8 | COST | COSTCO WHSL CORP NEW | 9.0K | $9.0M | $8.6M | 3.15% | -132 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 28.7K | $8.2M | $10.2M | 3.75% | -621 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 35.7K | $7.4M | $9.7M | 3.55% | +459 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 28.4K | $7.2M | $8.8M | 3.22% | -3,848 | 2026-03-31 |
| 12 | O | REALTY INCOME CORP | 113.7K | $7.0M | $7.3M | 2.66% | +1.3K | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 71.9K | $6.5M | $7.1M | 2.59% | +6.8K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 14.4K | $5.3M | $6.7M | 2.45% | +176 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 8.7K | $5.0M | $4.9M | 1.78% | +47 | 2026-03-31 |
| 16 | EFA | ISHARES TR | 37.8K | $3.7M | $4.0M | 1.46% | -292 | 2026-03-31 |
| 17 | TSLA | TESLA INC | 8.0K | $3.0M | $2.5M | 0.91% | -69 | 2026-03-31 |
| 18 | IWF | ISHARES TR | 4.9K | $2.1M | $2.3M | 0.86% | -132 | 2026-03-31 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.5K | $1.9M | $2.2M | 0.81% | +3.8K | 2026-03-31 |
| 20 | ESGV | VANGUARD WORLD FD | 15.0K | $1.7M | $2.0M | 0.73% | -54 | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS | 5.2K | $1.7M | $1.9M | 0.70% | -120 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 2.6K | $1.5M | $1.8M | 0.65% | -2 | 2026-03-31 |
| 23 | ESGD | ISHARES TR | 9.6K | $920K | $1.0M | 0.37% | -- | 2026-03-31 |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | 19.1K | $733K | $680K | 0.25% | -1,655 | 2026-03-31 |
| 25 | DSI | ISHARES TR | 5.8K | $701K | $818K | 0.30% | -160 | 2026-03-31 |
← Scroll →
Page 1 of 2