Wealth Group
Latest statistics and disclosures from Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, TJX, AMZN, and represent 26.90% of Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: SCHG, SCHV, LRCX, BND, SCHO, SCHX, BMY, IEFA, CSX, GILD.
- Started 13 new stock positions in MS, GILD, F, BMY, IAU, VBK, IEFA, SPY, INTU, DIS. CSX, ARCC, LRCX.
- Reduced shares in these 10 stocks: Lam Research Corporation, Ishares Tr ibnd dec24 etf, W, ADM, , TBIL, VZ, DECW, BDX, TGT.
- Sold out of its positions in ADM, Ishares Tr ibnd dec24 etf, Lam Research Corporation, REGN, W.
- Wealth Group was a net buyer of stock by $7.4M.
- Wealth Group has $155M in assets under management (AUM), dropping by 3.75%.
- 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 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $19M | 74k | 250.42 |
|
|
| Microsoft Corporation (MSFT) | 5.5 | $8.5M | 20k | 421.50 |
|
|
| NVIDIA Corporation (NVDA) | 3.2 | $4.9M | 37k | 134.29 |
|
|
| TJX Companies (TJX) | 3.2 | $4.9M | 40k | 120.81 |
|
|
| Amazon (AMZN) | 3.1 | $4.8M | 22k | 219.40 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.7M | 25k | 189.31 |
|
|
| Wal-Mart Stores (WMT) | 3.0 | $4.7M | 52k | 90.36 |
|
|
| Truist Financial Corp equities (TFC) | 2.5 | $3.8M | 89k | 43.38 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.0 | $3.0M | 5.7k | 526.56 |
|
|
| McDonald's Corporation (MCD) | 1.9 | $2.9M | 10k | 289.92 |
|
|
| Chevron Corporation (CVX) | 1.8 | $2.8M | 20k | 144.82 |
|
|
| Meta Platforms Cl A (META) | 1.7 | $2.6M | 4.4k | 585.43 |
|
|
| Duke Energy Corp Com New (DUK) | 1.6 | $2.5M | 23k | 107.74 |
|
|
| Costco Wholesale Corporation (COST) | 1.5 | $2.2M | 2.5k | 916.46 |
|
|
| Home Depot (HD) | 1.4 | $2.2M | 5.7k | 389.13 |
|
|
| Procter & Gamble Company (PG) | 1.4 | $2.1M | 13k | 167.66 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $2.0M | +31% | 27k | 71.93 |
|
| Caterpillar (CAT) | 1.2 | $1.9M | +10% | 5.1k | 362.87 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 7.4k | 239.68 |
|
|
| Automatic Data Processing (ADP) | 1.1 | $1.8M | 6.0k | 292.74 |
|
|
| Coca-Cola Company (KO) | 1.0 | $1.6M | 26k | 62.25 |
|
|
| Broadcom (AVGO) | 1.0 | $1.5M | 6.5k | 231.91 |
|
|
| Visa Com Cl A (V) | 0.9 | $1.4M | 4.5k | 316.11 |
|
|
| Parker-Hannifin Corporation (PH) | 0.9 | $1.3M | +4% | 2.1k | 636.06 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.B) | 0.8 | $1.3M | -4% | 2.8k | 453.30 |
|
| Lowe's Companies (LOW) | 0.8 | $1.3M | +16% | 5.2k | 246.72 |
|
| Philip Morris International (PM) | 0.8 | $1.3M | +3% | 11k | 120.35 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 2.6k | 486.09 |
|
|
| Amgen (AMGN) | 0.8 | $1.2M | -2% | 4.7k | 260.68 |
|
| Cummins (CMI) | 0.8 | $1.2M | +2% | 3.5k | 348.59 |
|
| Pepsi (PEP) | 0.8 | $1.2M | 7.9k | 152.06 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | -2% | 1.5k | 772.09 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $1.1M | +463% | 41k | 27.86 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 7.3k | 144.60 |
|
|
| Qualcomm (QCOM) | 0.7 | $1.0M | 6.8k | 153.64 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $1.0M | +332% | 40k | 26.06 |
|
| Vanguard Tax-managed Fdx Van Ftse Dev Mkt (VEA) | 0.6 | $989k | +8% | 21k | 47.82 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $952k | -3% | 2.1k | 444.65 |
|
| Merck & Co (MRK) | 0.6 | $948k | +3% | 9.5k | 99.48 |
|
| Goldman Sachs (GS) | 0.6 | $925k | 1.6k | 572.40 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $899k | 2.7k | 331.86 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $884k | 7.0k | 126.18 |
|
|
| Abbvie (ABBV) | 0.6 | $867k | 4.9k | 177.77 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $866k | +5% | 8.0k | 107.60 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $809k | +15% | 17k | 48.44 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $780k | +139% | 32k | 24.05 |
|
| Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) | 0.5 | $774k | -12% | 25k | 30.44 |
|
| Builders FirstSource (BLDR) | 0.5 | $754k | 5.3k | 143.02 |
|
|
| Verizon Communications (VZ) | 0.5 | $725k | -14% | 18k | 39.99 |
|
| Hershey Company (HSY) | 0.5 | $715k | +2% | 4.2k | 169.27 |
|
| International Business Machines (IBM) | 0.5 | $708k | +28% | 3.2k | 219.94 |
|
| Oracle Corporation (ORCL) | 0.5 | $698k | 4.2k | 166.63 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $696k | +15% | 14k | 49.06 |
|
| Cisco Systems (CSCO) | 0.4 | $680k | +9% | 12k | 59.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $665k | -7% | 3.5k | 190.49 |
|
| 3M Company (MMM) | 0.4 | $655k | -6% | 5.1k | 129.06 |
|
| UnitedHealth (UNH) | 0.4 | $651k | 1.3k | 506.22 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 0.4 | $613k | -9% | 18k | 35.04 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.4 | $604k | +20% | 26k | 23.49 |
|
| Deere & Company (DE) | 0.4 | $599k | +17% | 1.4k | 423.62 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $584k | 9.7k | 60.27 |
|
|
| Altria (MO) | 0.4 | $576k | +3% | 11k | 52.27 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $559k | +22% | 5.2k | 106.56 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $555k | 4.8k | 115.79 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $553k | +188% | 24k | 23.17 |
|
| Illinois Tool Works (ITW) | 0.3 | $518k | +7% | 2.0k | 253.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $513k | +4% | 14k | 37.52 |
|
| Aim Etf Products Trust Allianzim Us Lrg (AUGW) | 0.3 | $513k | 18k | 29.28 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $509k | NEW | 7.1k | 72.20 |
|
| Becton, Dickinson and (BDX) | 0.3 | $506k | -16% | 2.2k | 226.91 |
|
| Investors Title Company (ITIC) | 0.3 | $499k | 2.1k | 236.72 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $491k | +20% | 2.2k | 227.95 |
|
| American Express Company (AXP) | 0.3 | $488k | -4% | 1.6k | 296.66 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $488k | 4.5k | 109.27 |
|
|
| Honeywell International (HON) | 0.3 | $477k | +8% | 2.1k | 225.96 |
|
| Southern Company (SO) | 0.3 | $475k | +54% | 5.8k | 82.34 |
|
| At&t (T) | 0.3 | $471k | +9% | 21k | 22.77 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $463k | +12% | 11k | 44.02 |
|
| FedEx Corporation (FDX) | 0.3 | $456k | -3% | 1.6k | 281.48 |
|
| Metropcs Communications (TMUS) | 0.3 | $452k | +3% | 2.0k | 220.81 |
|
| Pfizer (PFE) | 0.3 | $444k | -11% | 17k | 26.51 |
|
| salesforce (CRM) | 0.3 | $439k | 1.3k | 334.35 |
|
|
| Target Corporation (TGT) | 0.3 | $430k | -17% | 3.2k | 135.35 |
|
| T. Rowe Price (TROW) | 0.3 | $430k | 3.8k | 113.07 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $430k | +5% | 5.6k | 77.32 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $427k | 8.5k | 50.17 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $421k | -3% | 4.3k | 97.25 |
|
| Netflix (NFLX) | 0.3 | $419k | 470.00 | 891.49 |
|
|
| Rbc Cad (RY) | 0.3 | $395k | 3.3k | 120.61 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $394k | 1.2k | 339.66 |
|
|
| Clorox Company (CLX) | 0.2 | $381k | -2% | 2.3k | 162.27 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $381k | +37% | 811.00 | 469.79 |
|
| Advanced Micro Devices (AMD) | 0.2 | $369k | 3.1k | 120.90 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) | 0.2 | $364k | -5% | 12k | 30.98 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $362k | +47% | 696.00 | 520.11 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $356k | +28% | 6.0k | 59.81 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $355k | +92% | 14k | 25.81 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $350k | +66% | 2.1k | 169.16 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $349k | -33% | 7.0k | 49.83 |
|
| Cintas Corporation (CTAS) | 0.2 | $347k | -5% | 1.9k | 182.44 |
|
| General Mills (GIS) | 0.2 | $345k | +49% | 5.4k | 63.78 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $340k | NEW | 6.0k | 56.53 |
|
| Emerson Electric (EMR) | 0.2 | $339k | +27% | 2.7k | 123.90 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $329k | +25% | 3.8k | 86.13 |
|
| Bank of America Corporation (BAC) | 0.2 | $326k | 7.4k | 43.91 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $324k | +2% | 790.00 | 410.13 |
|
| Nextera Energy (NEE) | 0.2 | $323k | 4.5k | 71.75 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $321k | +61% | 6.2k | 52.15 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) | 0.2 | $316k | -9% | 8.2k | 38.57 |
|
| Starbucks Corporation (SBUX) | 0.2 | $315k | +20% | 3.4k | 91.38 |
|
| Stryker Corporation (SYK) | 0.2 | $313k | +32% | 868.00 | 360.60 |
|
| American Electric Power Company (AEP) | 0.2 | $310k | +6% | 3.4k | 92.29 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $307k | NEW | 4.4k | 70.20 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) | 0.2 | $307k | -3% | 9.3k | 33.07 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $306k | 441.00 | 693.88 |
|
|
| Prologis (PLD) | 0.2 | $305k | -10% | 2.9k | 105.79 |
|
| Nike CL B (NKE) | 0.2 | $305k | +4% | 4.0k | 75.64 |
|
| CSX Corporation (CSX) | 0.2 | $303k | NEW | 9.4k | 32.27 |
|
| Trane Technologies SHS (TT) | 0.2 | $297k | 804.00 | 369.40 |
|
|
| Gilead Sciences (GILD) | 0.2 | $297k | NEW | 3.2k | 92.41 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $296k | +53% | 2.3k | 130.97 |
|
| Abdrn Etfs Bbrg All Comd K1 (BCI) | 0.2 | $295k | +7% | 15k | 19.76 |
|
| Applied Materials (AMAT) | 0.2 | $292k | 1.8k | 162.76 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $291k | 1.4k | 210.26 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $290k | +105% | 1.6k | 181.70 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $286k | +5% | 1.0k | 279.02 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $285k | +15% | 1.4k | 198.33 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $281k | +87% | 11k | 25.82 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $280k | 4.8k | 58.36 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) | 0.2 | $279k | -24% | 7.9k | 35.54 |
|
| Wells Fargo & Company (WFC) | 0.2 | $277k | +11% | 3.9k | 70.18 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $274k | +19% | 1.4k | 194.60 |
|
| Norfolk Southern (NSC) | 0.2 | $273k | +9% | 1.2k | 234.33 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $266k | +9% | 2.5k | 105.60 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $263k | 1.9k | 139.60 |
|
|
| Enbridge (ENB) | 0.2 | $261k | 6.1k | 42.47 |
|
|
| Paychex (PAYX) | 0.2 | $257k | +22% | 1.8k | 140.28 |
|
| Abbott Laboratories (ABT) | 0.2 | $253k | +3% | 2.2k | 113.20 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $246k | +16% | 3.9k | 63.26 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $242k | +17% | 1.3k | 187.89 |
|
| Entergy Corporation (ETR) | 0.2 | $238k | +103% | 3.1k | 75.75 |
|
| Nucor Corporation (NUE) | 0.2 | $234k | +43% | 2.0k | 116.48 |
|
| AFLAC Incorporated (AFL) | 0.2 | $233k | 2.3k | 103.42 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $224k | +14% | 9.7k | 23.06 |
|
| Walt Disney Company (DIS) | 0.1 | $224k | NEW | 2.0k | 111.55 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $224k | -7% | 2.9k | 76.22 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $222k | NEW | 794.00 | 279.60 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $220k | -6% | 6.4k | 34.35 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $220k | NEW | 375.00 | 586.67 |
|
| Intuit (INTU) | 0.1 | $217k | NEW | 345.00 | 628.99 |
|
| Morgan Stanley Com New (MS) | 0.1 | $214k | NEW | 1.7k | 125.59 |
|
| Hca Holdings (HCA) | 0.1 | $214k | -3% | 714.00 | 299.72 |
|
| Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) | 0.1 | $212k | 6.5k | 32.78 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $207k | NEW | 4.2k | 49.49 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $207k | NEW | 9.5k | 21.90 |
|
| ConocoPhillips (COP) | 0.1 | $205k | +4% | 2.1k | 99.27 |
|
| Ford Motor Company (F) | 0.1 | $109k | NEW | 11k | 9.94 |
|
| Coherus Biosciences (CHRS) | 0.0 | $72k | 52k | 1.38 |
|
|
| Pds Biotechnology Ord (PDSB) | 0.0 | $25k | 15k | 1.62 |
|
|
| Purple Innovatio (PRPL) | 0.0 | $8.0k | 10k | 0.80 |
|
Past Filings by Wealth Group
SEC 13F filings are viewable for Wealth Group going back to 2024
- Wealth Group 2024 Q4 filed Feb. 6, 2025
- 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