Whitaker-Myers Wealth Managers

Whitaker-Myers Wealth Managers as of March 31, 2023

Portfolio Holdings for Whitaker-Myers Wealth Managers

Whitaker-Myers Wealth Managers holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 19.5 $25M 340k 73.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.3 $9.4M 129k 73.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.8 $8.7M 248k 35.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $6.9M 18k 376.07
Wisdomtree Tr Intl Smcap Div (DLS) 5.0 $6.4M 106k 60.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.7 $6.1M 46k 132.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $5.6M 36k 158.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $3.2M 15k 216.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $3.1M 34k 91.05
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.3 $3.0M 79k 38.07
Ishares Tr Rus Mdcp Val Etf (IWS) 2.3 $3.0M 28k 106.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $2.7M 53k 50.32
Vanguard Index Fds Value Etf (VTV) 1.8 $2.3M 17k 138.11
Vanguard Index Fds Growth Etf (VUG) 1.8 $2.3M 9.1k 249.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $2.2M 53k 41.93
First Tr Value Line Divid In SHS (FVD) 1.6 $2.1M 52k 40.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $1.9M 27k 72.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.9M 6.0k 320.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.8M 28k 65.17
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 1.4 $1.8M 40k 43.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.6M 6.4k 250.16
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.5M 16k 90.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.5M 32k 45.17
Apple (AAPL) 1.1 $1.5M 8.8k 164.90
Pacer Fds Tr Trendpilot Intl (PTIN) 1.0 $1.3M 49k 26.26
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 1.0 $1.2M 39k 31.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $1.2M 12k 102.77
Ishares Tr Msci Acwi Exus (HAWX) 0.9 $1.1M 41k 27.38
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.1M 9.6k 109.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.0M 23k 44.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $958k 13k 71.51
Ishares Tr U.s. Energy Etf (IYE) 0.7 $956k 22k 43.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $900k 12k 73.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $841k 15k 57.56
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $840k 3.1k 273.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $799k 8.5k 93.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $763k 16k 47.85
Tesla Motors (TSLA) 0.6 $735k 3.5k 207.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $724k 13k 55.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $654k 3.2k 204.11
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.5 $644k 21k 31.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $543k 11k 48.79
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $534k 10k 52.40
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $438k 15k 28.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $406k 3.0k 134.08
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $388k 14k 27.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $379k 5.1k 74.07
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $376k 9.2k 40.78
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $367k 5.0k 73.39
Amazon (AMZN) 0.3 $361k 3.5k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $360k 878.00 409.58
Microsoft Corporation (MSFT) 0.3 $353k 1.2k 288.25
Vanguard Index Fds Small Cp Etf (VB) 0.3 $340k 1.8k 189.57
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $328k 6.9k 47.75
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $295k 5.7k 51.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $277k 5.9k 46.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $267k 5.6k 47.87
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $263k 8.4k 31.27
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $241k 7.8k 31.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $240k 3.0k 80.23
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $240k 6.3k 38.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $236k 4.4k 53.61
JPMorgan Chase & Co. (JPM) 0.2 $232k 1.8k 130.33
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $224k 7.2k 31.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $96k 36k 2.66
Ouster 0.0 $18k 21k 0.84