Ameliora Wealth Management

Ameliora Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Ameliora Wealth Management

Ameliora Wealth Management holds 184 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Investment Grade (IGEB) 6.2 $13M 277k 45.24
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $12M 125k 99.25
Spdr Ser Tr Bloomberg Invt (FLRN) 5.6 $11M 367k 30.59
Metropcs Communications (TMUS) 4.8 $9.7M 60k 160.33
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 4.8 $9.6M 486k 19.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.5 $9.1M 174k 52.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.9 $7.9M 76k 102.88
Apple (AAPL) 3.5 $7.0M 36k 192.53
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 3.2 $6.4M 127k 50.52
Microsoft Corporation (MSFT) 2.6 $5.3M 14k 376.04
Invesco Exchange Traded Fd T S&P500 EQL WGT (RSP) 2.6 $5.3M 33k 157.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $5.2M 63k 82.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $4.4M 25k 175.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $4.3M 47k 91.00
Wal-Mart Stores (WMT) 2.1 $4.1M 26k 157.65
JPMorgan Chase & Co. (JPM) 1.9 $3.9M 23k 170.10
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.9 $3.8M 56k 67.55
Visa Com Cl A (V) 1.8 $3.7M 14k 260.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $3.5M 67k 51.27
Costco Wholesale Corporation (COST) 1.7 $3.4M 5.1k 660.08
Dbx Etf Tr Xtrack Msci Japn (DBJP) 1.6 $3.3M 53k 62.04
Regeneron Pharmaceuticals (REGN) 1.4 $2.9M 3.3k 878.29
SPDR S&P 500 ETF TR Tr Unit (SPY) 1.4 $2.7M 5.8k 475.31
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.7M 20k 139.69
Home Depot (HD) 1.3 $2.7M 7.7k 346.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.6M 6.3k 409.52
UnitedHealth (UNH) 1.3 $2.5M 4.8k 526.47
Ishares Tr CORE S&P500 ETF (IVV) 1.3 $2.5M 5.3k 477.63
Select Sector Spdr Tr Energy (XLE) 1.1 $2.2M 27k 83.84
NVIDIA Corporation (NVDA) 1.1 $2.2M 4.4k 495.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.2M 46k 47.90
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.1M 15k 140.93
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.0 $2.0M 50k 40.38
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $2.0M 63k 31.51
Morgan Stanley Com New (MS) 1.0 $1.9M 21k 93.25
Jacobs Engineering Group (J) 0.9 $1.8M 14k 129.80
Mastercard Incorporated Cl A (MA) 0.9 $1.8M 4.2k 426.51
Ishares Tr Msci India Etf (INDA) 0.8 $1.7M 34k 48.81
Bristol Myers Squibb (BMY) 0.8 $1.6M 31k 51.31
Amazon (AMZN) 0.7 $1.4M 9.3k 151.94
TJX Companies (TJX) 0.7 $1.3M 14k 93.81
Eli Lilly & Co. (LLY) 0.4 $891k 1.5k 582.92
Broadcom (AVGO) 0.4 $872k 781.00 1116.25
MetLife (MET) 0.4 $849k 13k 66.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $773k 12k 64.48
Advanced Micro Devices (AMD) 0.4 $768k 5.2k 147.41
Quanta Services (PWR) 0.3 $691k 3.2k 215.80
Etf Ser Solutions Distillate Us (DSTL) 0.3 $684k 14k 49.37
Chevron Corporation (CVX) 0.3 $680k 4.6k 149.16
Blackstone Group Inc Com Cl A (BX) 0.3 $656k 5.0k 130.92
Adobe Systems Incorporated (ADBE) 0.3 $642k 1.1k 596.60
Ishares Msci Switzerland (EWL) 0.3 $642k 13k 48.27
Boeing Company (BA) 0.3 $574k 2.2k 260.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $562k 11k 50.62
S&p Global (SPGI) 0.3 $548k 1.2k 440.52
Nike CL B (NKE) 0.3 $514k 4.7k 108.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $510k 11k 47.74
Graphic Packaging Holding Company (GPK) 0.2 $465k 19k 24.65
Lowe's Companies (LOW) 0.2 $460k 2.1k 222.55
Exxon Mobil Corporation (XOM) 0.2 $444k 4.4k 99.98
Occidental Petroleum Corporation (OXY) 0.2 $431k 7.2k 59.71
AGCO Corporation (AGCO) 0.2 $413k 3.4k 121.41
Palo Alto Networks (PANW) 0.2 $410k 1.4k 294.88
Apollo Global Mgmt (APO) 0.2 $375k 4.0k 93.19
Nextera Energy (NEE) 0.2 $364k 6.0k 60.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $348k 3.1k 111.63
Pepsi (PEP) 0.2 $313k 1.8k 169.84
Uber Technologies (UBER) 0.2 $308k 5.0k 61.57
Walt Disney Company (DIS) 0.2 $304k 3.4k 90.29
Thermo Fisher Scientific (TMO) 0.1 $283k 533.00 530.79
Tesla Motors (TSLA) 0.1 $270k 1.1k 248.48
Waste Management (WM) 0.1 $224k 1.3k 179.10
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $224k 8.7k 25.57
Meta Platforms Cl A (META) 0.1 $203k 573.00 353.96
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $202k 2.0k 101.07
AECOM Technology Corporation (ACM) 0.1 $196k 2.1k 92.43
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $195k 2.5k 78.03
Us Bancorp Del Com New (USB) 0.1 $190k 4.4k 43.28
Vanguard Index Fds S&P 500 ETF SHS (VOO) 0.1 $186k 425.00 436.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $183k 1.8k 104.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $179k 700.00 255.32
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.1 $178k 4.0k 44.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $166k 1.9k 89.06
Procter & Gamble Company (PG) 0.1 $159k 1.1k 146.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $144k 752.00 191.17
Twist Bioscience Corp (TWST) 0.1 $140k 3.8k 36.86
Teledyne Technologies Incorporated (TDY) 0.1 $138k 310.00 446.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $136k 5.9k 23.04
Ishares Msci Aust Etf (EWA) 0.1 $122k 5.0k 24.34
Micron Technology (MU) 0.1 $122k 1.4k 85.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $119k 3.0k 40.21
Abbvie (ABBV) 0.1 $109k 700.00 154.97
Solaredge Technologies (SEDG) 0.1 $103k 1.1k 93.60
Box Cl A (BOX) 0.1 $102k 4.0k 25.61
Wells Fargo & Company (WFC) 0.0 $98k 2.0k 49.22
Select Sector Spdr Tr Indl (XLI) 0.0 $91k 800.00 113.99
Ishares Msci World Etf (URTH) 0.0 $91k 681.00 133.02
Prudential Financial (PRU) 0.0 $87k 840.00 103.71
Ishares Tr S&P 500 VAL ETF (IVE) 0.0 $87k 500.00 173.90
Starbucks Corporation (SBUX) 0.0 $84k 879.00 96.01
Tetra Tech (TTEK) 0.0 $82k 492.00 166.93
Ishares Tr Us Home Cons Etf (ITB) 0.0 $81k 800.00 101.70
Duke Energy Corp Com New (DUK) 0.0 $81k 831.00 97.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $76k 100.00 756.92
Ishares Us Intl Hgh Yld (GHYG) 0.0 $72k 1.6k 44.23
Qualcomm (QCOM) 0.0 $72k 500.00 144.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $71k 200.00 356.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $70k 400.00 174.87
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $65k 900.00 72.15
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $63k 4.9k 12.81
Simon Property (SPG) 0.0 $57k 400.00 142.64
Citigroup Com New (C) 0.0 $56k 1.1k 51.46
Stmicroelectronics N V Ny Registry (STM) 0.0 $53k 1.1k 50.13
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $53k 1.2k 44.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $51k 300.00 168.54
L3harris Technologies (LHX) 0.0 $50k 238.00 210.62
Netflix (NFLX) 0.0 $49k 100.00 486.88
Ishares Tr Ishares Biotech (IBB) 0.0 $48k 350.00 135.85
Zoom Video Communications In Cl A (ZM) 0.0 $46k 636.00 71.91
Clearway Energy CL C (CWEN) 0.0 $43k 1.6k 27.43
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $42k 2.3k 18.13
Honeywell International (HON) 0.0 $40k 191.00 209.71
Deere & Company (DE) 0.0 $40k 100.00 399.87
General Electric Com New (GE) 0.0 $40k 312.00 127.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $40k 418.00 94.73
Raytheon Technologies Corp (RTX) 0.0 $39k 466.00 84.14
American Water Works (AWK) 0.0 $39k 297.00 131.99
BlackRock (BLK) 0.0 $39k 48.00 811.79
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $38k 1.0k 37.71
Enterprise Products Partners (EPD) 0.0 $34k 1.3k 26.35
Electronic Arts (EA) 0.0 $34k 250.00 136.81
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $34k 715.00 47.05
Global X Fds Lithium Btry Etf (LIT) 0.0 $30k 580.00 50.94
Hca Holdings (HCA) 0.0 $28k 105.00 270.68
Ishares Tr Agency Bond Etf (AGZ) 0.0 $28k 255.00 108.43
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $27k 1.0k 27.00
Ishares Silver Tr Ishares (SLV) 0.0 $26k 1.2k 21.78
Bhp Group Sponsored Ads (BHP) 0.0 $26k 380.00 68.31
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $26k 576.00 44.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $25k 198.00 127.91
General Motors Company (GM) 0.0 $25k 700.00 35.92
American Electric Power Company (AEP) 0.0 $24k 300.00 81.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $24k 296.00 80.15
CSX Corporation (CSX) 0.0 $22k 627.00 34.67
Corteva (CTVA) 0.0 $22k 450.00 47.92
Houlihan Lokey Cl A (HLI) 0.0 $20k 169.00 119.91
Invesco Actively Managed Etf S&P500 DOWNSID (PHDG) 0.0 $20k 576.00 34.23
Proshares Tr SHORT S&P 500 NE (SH) 0.0 $17k 1.3k 12.99
Ishares Jp Morgan Em Etf (LEMB) 0.0 $15k 410.00 36.72
Wp Carey (WPC) 0.0 $15k 230.00 64.81
Spdr Ser Tr PRTFLO S&P500 HI (SPYD) 0.0 $14k 350.00 39.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $14k 327.00 41.93
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $14k 471.00 29.06
Ishares Tr Faln Angls Usd (FALN) 0.0 $13k 506.00 26.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $13k 741.00 16.86
Intuitive Surgical Com New (ISRG) 0.0 $12k 36.00 337.36
CRA International (CRAI) 0.0 $12k 122.00 98.85
Realty Income (O) 0.0 $11k 188.00 57.42
Vanguard World Fds Materials Etf (VAW) 0.0 $9.7k 51.00 189.94
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $9.5k 309.00 30.68
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.3k 698.00 13.30
Microchip Technology (MCHP) 0.0 $9.0k 100.00 90.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.0k 104.00 77.32
Iron Mountain (IRM) 0.0 $7.0k 100.00 69.98
Bank of America Corporation (BAC) 0.0 $7.0k 207.00 33.67
Boston Beer Cl A (SAM) 0.0 $6.9k 20.00 345.60
A. O. Smith Corporation (AOS) 0.0 $6.6k 80.00 82.44
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $6.2k 101.00 61.55
Paypal Holdings (PYPL) 0.0 $6.1k 100.00 61.41
Peloton Interactive Cl A Com (PTON) 0.0 $6.1k 1.0k 6.09
Ishares Tr Msci China Etf (MCHI) 0.0 $5.9k 144.00 40.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.8k 75.00 77.51
At&t (T) 0.0 $5.2k 308.00 16.78
Editas Medicine (EDIT) 0.0 $5.1k 500.00 10.13
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.7k 150.00 31.53
Comtech Telecommunications C Com New (CMTL) 0.0 $4.2k 500.00 8.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.6k 200.00 12.83
Medical Properties Trust (MPW) 0.0 $2.0k 400.00 4.91
Amarin Corp Spons Adr New (AMRN) 0.0 $1.7k 2.0k 0.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2k 100.00 11.82
Homology Medicines 0.0 $912.000000 1.5k 0.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $842.001600 74.00 11.38
Precision Biosciences Ord 0.0 $365.000000 1.0k 0.36
NET Lease Office Properties (NLOP) 0.0 $277.000500 15.00 18.47