Wealth & Pension Services Group, Inc.

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
William Kring - CCO
Location
Atlanta, GA
Holdings as of
September 30, 2019
Value $
$138M
Num holdings
121
Date filed
11/19/2019, 01:59 PM
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, IWB, SPDW, JPST, and IWD.
Previous filing
Q2 2019 - Aug 15, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* 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 CCO Atlanta, Georgia 11/19/2019

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

Name Holdings Value Location File Number
Aurora Investment Counsel $191M Atlanta, GA 028-11093