Full text of WEALTH MANAGEMENT RESOURCES, INC.'s X-17A-5 filed 2022-02-24 (period 2021-12-31). 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, 2021 #### WITH #### REPORT OF INDEPENDENT REGISTERED ## PUBLIC ACCOUNTING FIRM {1}------------------------------------------------ # **WEALTH MANAGEMENT RESOURCES, INC. FINANCIAL STATEMENTS For the Year Ended December 31, 2021** # Table of Contents Page No. | Facing Page | 1 -<br>3 | |---------------------------------------------------------------------------------------------------------------------------------------------------|-------------| | Report of Independent Registered Public Accounting Firm | 4<br>-<br>5 | | Financial Statements | | | Statement of Financial Condition | 6 | | Statement of Operations | 7 | | Statement of Changes in Stockholders'<br>Equity | 8 | | Statement of Cash Flows | 9 | | Notes to Financial Statements | 10-14 | | Supplemental Information | | | Schedule I<br>-<br>Computation of net capital under Rule 15c3-1 of the Securities<br>and Exchange Commission | 15 | | Schedule II<br>-<br>Computation for determination of reserve requirements under<br>Rule 15c3-3 of the Securities and Exchange Commission | 16 | | Schedule III<br>-<br>Information relating to possession or<br>control requirements<br>under Rule 15c3-3 of the Securities and Exchange Commission | 17 | | Report of Independent Registered Public Accounting Firm Concerning<br>Exemption Report | 18 | | Exemption Report Pursuant to Rule 15c3-3 of the Securities<br>and Exchange Commission | 19 | {2}------------------------------------------------ #### UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 | OMB APPROVAL | | | |---------------------------|--|--| | OWIS NUMIOE STASPULT | | | | Expires: Oct. 31, 2023 | | | | Estimated average burden | | | | hours per response:<br>12 | | | | | | | | SEC FILE NUMBER | | | | | | | # ANNUAL REPORTS FORM X-17A-5 PART III 8-51061 FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 FILING FOR THE.PERIOD BEGINNING AND ENDING 12/31/2021 MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION NAME OF FIRM: WEALTH MANAGEMENT RESOURCES INC. TYPE OF REGISTRANT (check all applicable boxes): X Broker-dealer □ Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 28 CEDAR SWAMP ROAD, SUITE ONE (No. and Street) SMITHF…Read the full text as markdown