Whitaker-Myers Wealth Managers

Whitaker-Myers Wealth Managers as of March 31, 2024

Portfolio Holdings for Whitaker-Myers Wealth Managers

Whitaker-Myers Wealth Managers holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 18.5 $44M 487k 89.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 8.1 $19M 469k 40.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.9 $19M 102k 182.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.8 $18M 228k 80.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.1 $12M 63k 191.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $9.3M 36k 260.72
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 3.5 $8.3M 153k 54.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.4 $8.2M 71k 114.14
Wisdomtree Tr India Erngs Fd (EPI) 3.3 $7.8M 180k 43.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $7.6M 16k 480.70
Vaneck Etf Trust Israel Etf (ISRA) 3.1 $7.3M 194k 37.53
Sprott Physical Gold Tr Unit (PHYS) 2.7 $6.5M 373k 17.30
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.5 $3.5M 74k 47.72
Apple (AAPL) 1.0 $2.4M 14k 171.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $2.4M 47k 50.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.1M 18k 116.84
First Tr Value Line Divid In SHS (FVD) 0.9 $2.1M 50k 42.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.0M 7.9k 259.91
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $1.9M 27k 70.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $1.9M 16k 118.29
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.8M 5.2k 344.17
NVIDIA Corporation (NVDA) 0.7 $1.8M 2.0k 903.47
Microsoft Corporation (MSFT) 0.7 $1.7M 4.1k 420.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.7M 15k 115.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.7M 13k 125.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.5M 18k 85.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 2.9k 523.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 3.3k 444.07
Pacer Fds Tr Trendpilot Intl (PTIN) 0.6 $1.4M 47k 29.07
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.6 $1.3M 37k 36.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.3M 27k 49.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.3M 23k 56.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.2M 14k 91.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.2M 20k 58.11
Amazon (AMZN) 0.5 $1.2M 6.4k 180.38
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 5.3k 210.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.1M 18k 60.30
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 14k 79.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.1M 11k 92.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.0M 25k 41.08
Ishares Msci Jpn Etf New (EWJ) 0.4 $981k 14k 71.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $967k 16k 61.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $955k 16k 60.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $921k 13k 72.63
Select Sector Spdr Tr Indl (XLI) 0.4 $850k 6.7k 125.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $849k 5.4k 155.91
Select Sector Spdr Tr Financial (XLF) 0.4 $848k 20k 42.12
Select Sector Spdr Tr Technology (XLK) 0.3 $829k 4.0k 208.28
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $808k 6.2k 130.73
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $798k 21k 38.91
Tesla Motors (TSLA) 0.3 $763k 4.3k 175.80
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $695k 6.3k 110.06
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $605k 19k 32.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $565k 6.0k 93.71
Vanguard Index Fds Value Etf (VTV) 0.2 $550k 3.4k 162.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $548k 7.2k 75.98
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $508k 17k 30.02
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $480k 9.8k 49.16
Arista Networks (ANET) 0.2 $450k 1.6k 289.98
Meta Platforms Cl A (META) 0.2 $441k 909.00 485.61
JPMorgan Chase & Co. (JPM) 0.2 $439k 2.2k 200.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $433k 7.7k 56.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $421k 2.8k 152.24
Advanced Micro Devices (AMD) 0.2 $408k 2.3k 180.49
salesforce (CRM) 0.2 $395k 1.3k 301.18
Williams Companies (WMB) 0.2 $371k 9.5k 38.97
Intuitive Surgical Com New (ISRG) 0.1 $343k 860.00 399.09
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $336k 9.2k 36.69
Visa Com Cl A (V) 0.1 $332k 1.2k 279.11
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $330k 6.8k 48.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $321k 2.1k 150.95
W.W. Grainger (GWW) 0.1 $316k 311.00 1017.39
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $307k 9.4k 32.82
Caterpillar (CAT) 0.1 $304k 830.00 366.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $302k 3.8k 80.51
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $297k 7.1k 42.11
Home Depot (HD) 0.1 $286k 745.00 383.71
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $284k 7.9k 36.01
American Express Company (AXP) 0.1 $280k 1.2k 227.69
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $276k 4.9k 56.04
Kla Corp Com New (KLAC) 0.1 $248k 355.00 698.59
Cadence Design Systems (CDNS) 0.1 $248k 795.00 311.28
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $245k 11k 21.48
Ishares Silver Tr Ishares (SLV) 0.1 $245k 11k 22.75
Amphenol Corp Cl A (APH) 0.1 $233k 2.0k 115.35
Monster Beverage Corp (MNST) 0.1 $231k 3.9k 59.28
TransDigm Group Incorporated (TDG) 0.1 $225k 183.00 1231.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $215k 2.8k 77.31
Procter & Gamble Company (PG) 0.1 $212k 1.3k 162.28
Everest Re Group (EG) 0.1 $211k 531.00 397.53
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $209k 6.7k 31.41
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $206k 5.7k 36.17
Booking Holdings (BKNG) 0.1 $203k 56.00 3630.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $116k 41k 2.80
Lucid Group (LCID) 0.0 $45k 16k 2.85