Wealth Group
Latest statistics and disclosures from Wealth Group's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002010748
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Positions held by Wealth Group consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Wealth Group
Wealth Group holds 60 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 Core S&p500 Etf (IVV) | 29.8 | $90M | 182k | 496.39 |
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| Ishares Msci Usa Qlt Fct (QUAL) | 8.0 | $24M | 157k | 154.48 |
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| Ishares Core Total Usd (IUSB) | 7.6 | $23M | 501k | 45.62 |
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| Pacer Us Cash Cows 100 (COWZ) | 6.9 | $21M | 403k | 51.80 |
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| Vanguard S&p 500 Etf Shs (VOO) | 6.7 | $20M | 45k | 454.03 |
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| Vanguard Inf Tech Etf (VGT) | 5.8 | $18M | 35k | 504.54 |
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| Ishares Core Div Grwth (DGRO) | 5.3 | $16M | 292k | 54.91 |
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| Vanguard Extend Mkt Etf (VXF) | 4.6 | $14M | 87k | 161.93 |
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| Pacer Developed Mrkt (ICOW) | 4.6 | $14M | 451k | 30.78 |
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| Pacer Pacer Us Small (CALF) | 3.4 | $10M | 219k | 46.82 |
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| Proshares S&p 500 Dv Arist (NOBL) | 1.0 | $3.1M | 33k | 94.87 |
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| Ishares Core S&p Mcp Etf (IJH) | 1.0 | $3.1M | 11k | 274.23 |
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| Schwab Us Brd Mkt Etf (SCHB) | 1.0 | $3.0M | 52k | 57.45 |
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| Invesco S&p500 Pur Gwt (RPG) | 1.0 | $2.9M | 87k | 33.87 |
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| Ishares Msci Intl Qualty (IQLT) | 0.9 | $2.8M | 75k | 37.59 |
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| Schwab Us Mid-cap Etf (SCHM) | 0.9 | $2.8M | 37k | 74.53 |
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| Ishares Core Msci Total (IXUS) | 0.9 | $2.7M | 42k | 64.39 |
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| Vanguard Vg Tl Intl Stk F (VXUS) | 0.9 | $2.7M | 46k | 57.44 |
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| Schwab Us Lrg Cap Etf (SCHX) | 0.8 | $2.3M | 40k | 58.54 |
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| Vanguard Esg Us Stk Etf (ESGV) | 0.7 | $2.2M | 25k | 88.26 |
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| Ishares Core S&p Ttl Stk (ITOT) | 0.6 | $1.9M | 18k | 108.51 |
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| Schwab Us Sml Cap Etf (SCHA) | 0.6 | $1.9M | 42k | 45.60 |
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| Vanguard Total Bnd Mrkt (BND) | 0.6 | $1.8M | 24k | 72.76 |
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| Apple (AAPL) | 0.5 | $1.6M | 8.6k | 189.30 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.5 | $1.6M | 3.2k | 493.98 |
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| Clearfield (CLFD) | 0.4 | $1.4M | 47k | 28.94 |
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| Vanguard Total Stk Mkt (VTI) | 0.4 | $1.3M | 5.2k | 244.85 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 2.7k | 405.42 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 2.6k | 393.74 |
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| Paccar (PCAR) | 0.3 | $886k | 8.5k | 104.22 |
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| UnitedHealth (UNH) | 0.3 | $879k | 1.7k | 510.67 |
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| Ishares Core S&p Scp Etf (IJR) | 0.2 | $749k | 7.2k | 103.62 |
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| Vanguard Div App Etf (VIG) | 0.2 | $682k | 3.9k | 174.04 |
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| Invesco Unit Ser 1 (QQQ) | 0.2 | $650k | 1.5k | 427.59 |
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| General Mills (GIS) | 0.2 | $625k | 9.6k | 64.83 |
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| Spirit Airlines (SAVE) | 0.2 | $600k | 85k | 7.08 |
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| Amazon (AMZN) | 0.2 | $485k | 2.9k | 169.15 |
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| Vanguard Growth Etf (VUG) | 0.2 | $476k | 1.4k | 329.14 |
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| Target Corporation (TGT) | 0.2 | $466k | 3.2k | 144.43 |
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| Pacer Globl Cash Etf (GCOW) | 0.1 | $430k | 13k | 33.70 |
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| Vanguard Value Etf (VTV) | 0.1 | $360k | 2.4k | 151.96 |
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| Union Pacific Corporation (UNP) | 0.1 | $322k | 1.3k | 249.87 |
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| First Trust Ft Cboe Vest Us (DSEP) | 0.1 | $322k | 8.6k | 37.21 |
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| Wal-Mart Stores (WMT) | 0.1 | $309k | 1.8k | 169.81 |
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| NVIDIA Corporation (NVDA) | 0.1 | $304k | 445.00 | 682.23 |
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| Vanguard Mega Grwth Ind (MGK) | 0.1 | $276k | 1.0k | 275.85 |
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| Vanguard Van Ftse Dev Mkt (VEA) | 0.1 | $275k | 5.8k | 47.52 |
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| Amgen (AMGN) | 0.1 | $263k | 833.00 | 316.07 |
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| Falcon Oil & Gas (FOLGF) | 0.1 | $260k | 2.0M | 0.13 |
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| Otter Tail Corporation (OTTR) | 0.1 | $226k | 2.4k | 94.14 |
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| Clorox Company (CLX) | 0.1 | $219k | 1.4k | 154.77 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $217k | 1.5k | 144.10 |
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| Ishares Rus MidCap ETF (IWR) | 0.1 | $213k | 2.8k | 77.52 |
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| Johnson & Johnson (JNJ) | 0.1 | $208k | 1.3k | 158.10 |
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| 3M Company (MMM) | 0.1 | $207k | 2.2k | 93.76 |
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| ConocoPhillips (COP) | 0.1 | $204k | 1.8k | 111.52 |
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| Ishares Russell 2000 ETF (IWM) | 0.1 | $203k | 1.0k | 193.67 |
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| Broadcom (AVGO) | 0.1 | $203k | 166.00 | 1222.65 |
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| Yancoal Australia (YACAF) | 0.0 | $54k | 14k | 3.84 |
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| Northern Graphite (NGPHF) | 0.0 | $2.0k | 15k | 0.14 |
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Past Filings by Wealth Group
SEC 13F filings are viewable for Wealth Group going back to 2023
- Wealth Group 2023 Q4 filed Feb. 8, 2024