Whitaker-Myers Wealth Managers

Whitaker-Myers Wealth Managers as of Dec. 31, 2023

Portfolio Holdings for Whitaker-Myers Wealth Managers

Whitaker-Myers Wealth Managers holds 87 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
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 19.7 $40M 465k 84.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.6 $17M 102k 168.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.7 $16M 203k 76.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 7.6 $15M 411k 36.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.8 $9.7M 54k 179.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $8.0M 18k 436.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.4 $6.9M 28k 241.77
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 3.3 $6.7M 133k 50.34
Wisdomtree Tr India Erngs Fd (EPI) 3.3 $6.6M 160k 41.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.3 $6.6M 63k 104.46
Vaneck Etf Trust Israel Etf (ISRA) 2.9 $5.8M 166k 34.98
Sprott Physical Gold Tr Unit (PHYS) 2.2 $4.3M 271k 15.93
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.6 $3.2M 73k 43.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $2.7M 53k 50.23
Apple (AAPL) 1.1 $2.3M 12k 192.53
First Tr Value Line Divid In SHS (FVD) 1.0 $2.0M 50k 40.56
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.8M 5.9k 310.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $1.8M 16k 114.04
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $1.7M 27k 64.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.7M 15k 115.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.6M 14k 116.29
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.6M 13k 125.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.6M 20k 80.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.6M 15k 105.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 3.7k 409.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.4M 29k 47.24
Pacer Fds Tr Trendpilot Intl (PTIN) 0.6 $1.3M 47k 27.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.2M 24k 51.67
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.6 $1.2M 37k 32.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $1.1M 15k 79.22
Ishares Tr U.s. Energy Etf (IYE) 0.6 $1.1M 25k 44.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.3k 475.27
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $1.1M 3.8k 286.23
Microsoft Corporation (MSFT) 0.5 $955k 2.5k 375.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $910k 3.3k 277.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $904k 17k 51.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $899k 8.7k 103.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $879k 16k 55.67
Tesla Motors (TSLA) 0.4 $832k 3.3k 248.50
Amazon (AMZN) 0.4 $816k 5.4k 151.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $795k 5.5k 145.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $779k 9.4k 82.96
NVIDIA Corporation (NVDA) 0.4 $767k 1.5k 495.14
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.4 $706k 20k 34.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $703k 8.0k 88.36
Vanguard Index Fds Value Etf (VTV) 0.3 $697k 4.7k 149.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $694k 2.9k 237.26
Ishares Tr Msci Eafe Etf (EFA) 0.3 $693k 9.2k 75.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $692k 17k 40.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $602k 8.2k 73.55
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $557k 6.3k 88.72
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $551k 18k 30.74
Ishares Msci Jpn Etf New (EWJ) 0.3 $545k 8.5k 64.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $524k 5.8k 89.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $510k 8.8k 57.96
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $455k 15k 29.53
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $447k 9.3k 48.03
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $414k 7.8k 53.18
JPMorgan Chase & Co. (JPM) 0.2 $389k 2.3k 170.07
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $332k 6.9k 48.32
Williams Companies (WMB) 0.2 $324k 9.3k 34.83
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $316k 8.9k 35.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $314k 2.2k 139.71
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $291k 5.2k 55.97
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $280k 9.3k 30.21
Dave & Buster's Entertainmnt (PLAY) 0.1 $261k 4.8k 53.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $251k 3.1k 81.27
Home Depot (HD) 0.1 $241k 696.00 346.51
SYNNEX Corporation (SNX) 0.1 $240k 2.2k 107.63
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $239k 7.2k 33.11
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $237k 8.2k 28.98
Boston Scientific Corporation (BSX) 0.1 $237k 4.1k 57.81
Ishares Silver Tr Ishares (SLV) 0.1 $235k 11k 21.78
Intercontinental Exchange (ICE) 0.1 $231k 1.8k 128.45
Clean Harbors (CLH) 0.1 $229k 1.3k 174.51
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $229k 6.6k 34.69
Allstate Corporation (ALL) 0.1 $223k 1.6k 140.02
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $223k 11k 19.96
Mobileye Global Common Class A (MBLY) 0.1 $216k 5.0k 43.32
WESCO International (WCC) 0.1 $213k 1.2k 173.93
Planet Fitness Cl A (PLNT) 0.1 $210k 2.9k 73.00
Copa Holdings Sa Cl A (CPA) 0.1 $207k 1.9k 106.31
Cubesmart (CUBE) 0.1 $205k 4.4k 46.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $205k 5.9k 34.77
Amphenol Corp Cl A (APH) 0.1 $200k 2.0k 99.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $107k 40k 2.71
Lucid Group (LCID) 0.0 $66k 16k 4.21