Wealth & Pension Services Group, Inc.

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
William Kring - Chief Compliance Officer
Location
Atlanta, GA
Holdings as of
30 Jun 2018
Value $
$78,802,000
Num holdings
43
Filing time
05 Sep 2018, 11:34:49 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPLG, IWD, VEA, IWB, and VIG.
Next filing
Q3 2018 - 14 Nov 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Kring Chief Compliance Officer Atlanta, Georgia 04 Sep 2018

List of Other Managers Reporting for Wealth & Pension Services Group, Inc.:

Name Holdings Value Location File Number
Aurora Investment Counsel $190,240,161 Atlanta, GA 028-11093