Full text of WEALTH MANAGEMENT RESOURCES, INC.'s X-17A-5 filed 2020-02-27 (period 2019-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## WEALTH MANAGEMENT RESOURCES, INC. #### FINANCIAL STATEMENTS #### AND #### SUPPLEMENTARY INFORMATION #### FOR THE YEAR ENDED DECEMBER 31, 2019 #### WITH #### REPORT OF INDEPENDENT REGISTERED ## PUBLIC ACCOUNTING FIRM {1}------------------------------------------------ # **WEALTH MANAGEMENT RESOURCES, INC. FINANCIAL STATEMENTS For the Year Ended December 31, 2019** # Table of Contents | | Page No. | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------| | Facing Page | 1 -<br>2 | | Report of Independent Registered Public Accounting Firm | 3 -<br>4 | | Financial Statements<br>Statement of Financial Condition<br>Statement of Operations<br>Statement of Changes in Stockholder's Equity<br>Statement of Cash Flows<br>Notes to Financial Statements | 5<br>6<br>7<br>8<br>9-14 | | Supplementary Information to Financial Statements<br>Computation of Net Capital Pursuant to Rule15c3-1 of the Securities<br>and Exchange Commission | 15 | | Report of Independent Registered Public Accounting Firm Concerning<br>Exemption Report | 16 | | Exemption Report Pursuant to Rule 15c3-3 of the Securities<br>and Exchange Commission | 17 | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 August 31, 2020 Expires: Estimated average burden hours per response .. . . . . . 12.00 # ANNUAL AUDITED REPORT FORM X-17A-5 PART III | | SEC FILE NUMBER | | |---|-----------------|--| | 8 | 51061 | | FACING PAGE Information Required of Brokers and Dealers Pursuant to Section 17 of the Securities Exchange Act of 1934 and Rule 17a-5 Thereunder | REPORT FOR THE PERIOD BEGINNING | January 1,2019 | AND ENDING | December 31, 2019 | |---------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------|----------------|--------------------------------| | | MM/DD/YY | | MM/DD/YY | | | A. REGISTRANT IDENTIFICATION | | | | name of broker-dealer: WEALTH MANAGEMENT RESOURCES , INC | | | OFFICIAL USE ONLY | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use P.O. Box No.)<br>501 GREAT ROAD, SUITE 201 | | | FIRM I.D. NO. | | | (No. and Street) | | | | NORTH SMITHFIELD…Read the full text as markdown