Wealth Group
Latest statistics and disclosures from Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, TJX, NVDA, WMT, and represent 26.43% of Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO, ETN, CMG, BSV, SCHG, CTAS, VEEV, PANW, SCHV, AFL.
- Started 14 new stock positions in ETR, VWOB, VBR, IEMG, VEEV, W, PRPL, PANW, AFL, BSV. EMLC, CMG, ETN, SUB.
- Reduced shares in these 10 stocks: BA, MA, APD, CSX, , CAT, GPC, BMY, SCHD, INTU.
- Sold out of its positions in APD, BA, BMY, CSX, DIS, EW, GPC, INTU, SCHD.
- Wealth Group was a net buyer of stock by $1.4M.
- Wealth Group has $149M in assets under management (AUM), dropping by 6.94%.
- Central Index Key (CIK): 0002013988
Tip: Access up to 7 years of quarterly data
Positions held by Wealth Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wealth Group
Wealth Group holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $17M | 74k | 233.00 |
|
|
| Microsoft Corporation (MSFT) | 5.8 | $8.6M | 20k | 430.32 |
|
|
| TJX Companies (TJX) | 3.2 | $4.7M | 40k | 117.54 |
|
|
| NVIDIA Corporation (NVDA) | 3.0 | $4.5M | 37k | 121.43 |
|
|
| Wal-Mart Stores (WMT) | 2.9 | $4.3M | 53k | 80.75 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.1M | 25k | 165.85 |
|
|
| Amazon (AMZN) | 2.7 | $4.0M | +4% | 22k | 186.35 |
|
| Truist Financial Corp equities (TFC) | 2.6 | $3.8M | 89k | 42.77 |
|
|
| McDonald's Corporation (MCD) | 2.1 | $3.1M | 10k | 304.48 |
|
|
| Chevron Corporation (CVX) | 1.9 | $2.9M | 20k | 147.29 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $2.8M | -23% | 5.7k | 493.71 |
|
| Duke Energy Corp Com New (DUK) | 1.8 | $2.6M | 23k | 115.29 |
|
|
| Meta Platforms Cl A (META) | 1.7 | $2.5M | +2% | 4.4k | 572.49 |
|
| Home Depot (HD) | 1.5 | $2.3M | 5.7k | 405.21 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $2.2M | 13k | 173.19 |
|
|
| Costco Wholesale Corporation (COST) | 1.5 | $2.2M | +4% | 2.5k | 886.59 |
|
| Caterpillar (CAT) | 1.2 | $1.8M | -11% | 4.6k | 391.26 |
|
| Coca-Cola Company (KO) | 1.2 | $1.8M | -2% | 25k | 71.88 |
|
| Automatic Data Processing (ADP) | 1.1 | $1.7M | -2% | 6.1k | 276.77 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 7.5k | 210.87 |
|
|
| Amgen (AMGN) | 1.0 | $1.6M | 4.8k | 322.15 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $1.5M | 21k | 75.12 |
|
|
| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | 2.6k | 584.54 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.B) | 0.9 | $1.4M | +9% | 3.0k | 460.25 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | +7% | 1.5k | 885.66 |
|
| Pepsi (PEP) | 0.9 | $1.4M | 8.0k | 170.01 |
|
|
| Parker-Hannifin Corporation (PH) | 0.8 | $1.3M | -4% | 2.0k | 631.69 |
|
| Philip Morris International (PM) | 0.8 | $1.2M | -2% | 10k | 121.41 |
|
| Visa Com Cl A (V) | 0.8 | $1.2M | +3% | 4.5k | 274.92 |
|
| Lowe's Companies (LOW) | 0.8 | $1.2M | -13% | 4.5k | 270.95 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 7.1k | 162.03 |
|
|
| Qualcomm (QCOM) | 0.8 | $1.2M | -3% | 6.8k | 170.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.1M | +5% | 2.2k | 517.80 |
|
| Broadcom (AVGO) | 0.8 | $1.1M | +928% | 6.5k | 172.47 |
|
| Cummins (CMI) | 0.7 | $1.1M | 3.4k | 323.69 |
|
|
| Merck & Co (MRK) | 0.7 | $1.1M | -3% | 9.2k | 113.60 |
|
| Builders FirstSource (BLDR) | 0.7 | $1.0M | 5.3k | 193.77 |
|
|
| Vanguard Tax-managed Fdx Van Ftse Dev Mkt (VEA) | 0.7 | $1.0M | +6% | 19k | 52.79 |
|
| Verizon Communications (VZ) | 0.6 | $957k | 21k | 44.93 |
|
|
| Abbvie (ABBV) | 0.6 | $955k | 4.8k | 197.60 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $952k | -11% | 7.0k | 136.29 |
|
| Eaton Corp SHS (ETN) | 0.6 | $909k | NEW | 2.7k | 331.39 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $893k | 7.6k | 117.16 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) | 0.6 | $876k | 29k | 30.31 |
|
|
| Goldman Sachs (GS) | 0.5 | $797k | 1.6k | 495.03 |
|
|
| Hershey Company (HSY) | 0.5 | $792k | 4.1k | 191.72 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $754k | +74% | 7.2k | 104.24 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $744k | +55% | 9.3k | 80.32 |
|
| 3M Company (MMM) | 0.5 | $744k | +13% | 5.4k | 136.64 |
|
| UnitedHealth (UNH) | 0.5 | $742k | 1.3k | 584.71 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $714k | +18% | 15k | 49.32 |
|
| Oracle Corporation (ORCL) | 0.5 | $700k | -3% | 4.1k | 170.32 |
|
| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 0.4 | $669k | 19k | 34.51 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $665k | +33% | 14k | 49.00 |
|
| Becton, Dickinson and (BDX) | 0.4 | $643k | -5% | 2.7k | 241.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $630k | -3% | 3.8k | 167.24 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $620k | +7% | 12k | 50.30 |
|
| Target Corporation (TGT) | 0.4 | $603k | 3.9k | 155.77 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $579k | 4.8k | 121.26 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $561k | +4% | 8.3k | 67.87 |
|
| Cisco Systems (CSCO) | 0.4 | $560k | +2% | 11k | 53.25 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $555k | NEW | 9.6k | 57.57 |
|
| International Business Machines (IBM) | 0.4 | $554k | -21% | 2.5k | 221.16 |
|
| Pfizer (PFE) | 0.4 | $550k | +2% | 19k | 28.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $544k | 13k | 41.78 |
|
|
| Altria (MO) | 0.4 | $544k | +2% | 11k | 51.07 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.4 | $526k | 11k | 50.06 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $518k | 4.5k | 114.93 |
|
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $515k | +24% | 21k | 24.07 |
|
| Lam Research Corporation (LRCX) | 0.3 | $510k | -10% | 625.00 | 816.00 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $509k | +7% | 4.4k | 114.61 |
|
| Aim Etf Products Trust Allianzim Us Lrg (AUGW) | 0.3 | $505k | +11% | 18k | 28.82 |
|
| Advanced Micro Devices (AMD) | 0.3 | $502k | 3.1k | 164.11 |
|
|
| Deere & Company (DE) | 0.3 | $501k | -3% | 1.2k | 417.50 |
|
| Illinois Tool Works (ITW) | 0.3 | $500k | -3% | 1.9k | 262.05 |
|
| Investors Title Company (ITIC) | 0.3 | $484k | 2.1k | 229.60 |
|
|
| American Express Company (AXP) | 0.3 | $466k | +7% | 1.7k | 271.25 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $464k | +28% | 4.3k | 108.69 |
|
| FedEx Corporation (FDX) | 0.3 | $458k | 1.7k | 273.60 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $449k | +6% | 9.4k | 47.85 |
|
| Union Pacific Corporation (UNP) | 0.3 | $442k | -17% | 1.8k | 246.65 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $437k | +7% | 1.1k | 381.66 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $435k | 8.5k | 51.10 |
|
|
| At&t (T) | 0.3 | $416k | -2% | 19k | 21.98 |
|
| T. Rowe Price (TROW) | 0.3 | $415k | 3.8k | 108.90 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $413k | NEW | 5.2k | 78.70 |
|
| Cintas Corporation (CTAS) | 0.3 | $412k | +288% | 2.0k | 205.69 |
|
| Metropcs Communications (TMUS) | 0.3 | $409k | 2.0k | 206.57 |
|
|
| Rbc Cad (RY) | 0.3 | $408k | 3.3k | 124.58 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $407k | 16k | 25.19 |
|
|
| Prologis (PLD) | 0.3 | $406k | 3.2k | 126.17 |
|
|
| Honeywell International (HON) | 0.3 | $403k | -10% | 1.9k | 206.99 |
|
| Clorox Company (CLX) | 0.3 | $390k | -5% | 2.4k | 162.50 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $382k | +7% | 7.1k | 53.56 |
|
| Nextera Energy (NEE) | 0.3 | $381k | 4.5k | 84.57 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) | 0.3 | $378k | 12k | 30.36 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $369k | +12% | 443.00 | 832.96 |
|
| Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) | 0.2 | $367k | 11k | 35.11 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $363k | -22% | 3.0k | 119.17 |
|
| Applied Materials (AMAT) | 0.2 | $362k | -2% | 1.8k | 201.78 |
|
| salesforce (CRM) | 0.2 | $357k | +5% | 1.3k | 273.98 |
|
| Nike CL B (NKE) | 0.2 | $341k | -18% | 3.9k | 88.34 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $340k | -19% | 4.6k | 73.62 |
|
| Southern Company (SO) | 0.2 | $337k | -34% | 3.7k | 90.16 |
|
| Netflix (NFLX) | 0.2 | $333k | +7% | 469.00 | 710.02 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) | 0.2 | $328k | +5% | 9.1k | 36.07 |
|
| American Electric Power Company (AEP) | 0.2 | $325k | 3.2k | 102.69 |
|
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) | 0.2 | $317k | +8% | 9.6k | 32.99 |
|
| Trane Technologies SHS (TT) | 0.2 | $316k | 813.00 | 388.68 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $311k | -30% | 589.00 | 528.01 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $309k | -2% | 1.9k | 163.06 |
|
| Hca Holdings (HCA) | 0.2 | $300k | -2% | 739.00 | 405.95 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $298k | +5% | 5.8k | 51.43 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $296k | -14% | 771.00 | 383.92 |
|
| Bank of America Corporation (BAC) | 0.2 | $292k | +2% | 7.3k | 39.73 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $292k | -23% | 472.00 | 618.64 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $290k | NEW | 1.4k | 209.54 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $284k | -14% | 4.8k | 59.19 |
|
| Abdrn Etfs Bbrg All Comd K1 (BCI) | 0.2 | $283k | +10% | 14k | 20.44 |
|
| Starbucks Corporation (SBUX) | 0.2 | $280k | -13% | 2.9k | 97.56 |
|
| General Mills (GIS) | 0.2 | $268k | -36% | 3.6k | 73.83 |
|
| Palo Alto Networks (PANW) | 0.2 | $266k | NEW | 777.00 | 342.34 |
|
| Norfolk Southern (NSC) | 0.2 | $265k | -8% | 1.1k | 248.83 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $261k | 3.2k | 82.26 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $251k | NEW | 2.2k | 112.00 |
|
| Enbridge (ENB) | 0.2 | $251k | -2% | 6.2k | 40.57 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $250k | NEW | 1.2k | 200.80 |
|
| Abbott Laboratories (ABT) | 0.2 | $245k | 2.2k | 113.79 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $244k | NEW | 2.3k | 106.13 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $241k | 973.00 | 247.69 |
|
|
| Wayfair Cl A (W) | 0.2 | $241k | NEW | 4.3k | 56.12 |
|
| Stryker Corporation (SYK) | 0.2 | $237k | -25% | 657.00 | 360.73 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $236k | -3% | 3.9k | 59.85 |
|
| Emerson Electric (EMR) | 0.2 | $235k | -23% | 2.1k | 109.56 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $235k | 6.8k | 34.42 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $234k | 223.00 | 1049.33 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $226k | -7% | 1.1k | 206.20 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $221k | NEW | 3.3k | 66.39 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $219k | NEW | 3.8k | 57.33 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $217k | -40% | 1.2k | 174.44 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $215k | NEW | 8.5k | 25.39 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $211k | -6% | 1.2k | 178.81 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $210k | -36% | 1.5k | 142.18 |
|
| Nucor Corporation (NUE) | 0.1 | $210k | -30% | 1.4k | 150.00 |
|
| Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) | 0.1 | $209k | 6.5k | 32.32 |
|
|
| ConocoPhillips (COP) | 0.1 | $208k | -4% | 2.0k | 105.05 |
|
| Entergy Corporation (ETR) | 0.1 | $203k | NEW | 1.5k | 131.56 |
|
| Paychex (PAYX) | 0.1 | $201k | -14% | 1.5k | 134.00 |
|
| Wells Fargo & Company (WFC) | 0.1 | $200k | -16% | 3.5k | 56.48 |
|
| Pds Biotechnology Ord (PDSB) | 0.0 | $59k | 15k | 3.83 |
|
|
| Coherus Biosciences (CHRS) | 0.0 | $54k | 52k | 1.03 |
|
|
| Purple Innovatio (PRPL) | 0.0 | $10k | NEW | 10k | 1.00 |
|
Past Filings by Wealth Group
SEC 13F filings are viewable for Wealth Group going back to 2024
- Wealth Group 2024 Q3 restated filed Oct. 31, 2024
- Wealth Group 2024 Q3 filed Oct. 31, 2024
- Wealth Group 2024 Q2 filed Aug. 13, 2024
- Wealth Group 2024 Q1 filed May 10, 2024