Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Wealth Group

Latest statistics and disclosures from Wealth Group's latest quarterly 13F-HR filing:

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 148 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Apple (AAPL)	9.0	$12M	70k	171.48	View chart
Microsoft Corporation (MSFT)	6.3	$8.3M	20k	420.73	View chart
TJX Companies (TJX)	3.1	$4.1M	40k	101.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.8	$3.8M	25k	150.95	View chart
Amazon (AMZN)	2.8	$3.7M	21k	180.36	View chart
Truist Financial Corp equities (TFC)	2.6	$3.5M	89k	38.98	View chart
Wal-Mart Stores (WMT)	2.4	$3.2M	53k	60.16	View chart
NVIDIA Corporation (NVDA)	2.4	$3.2M	3.5k	903.77	View chart
Chevron Corporation (CVX)	2.3	$3.0M	19k	157.75	View chart
McDonald's Corporation (MCD)	2.2	$2.9M	10k	281.90	View chart
Mastercard Incorporated Cl A (MA)	2.1	$2.7M	5.7k	481.58	View chart
Home Depot (HD)	1.7	$2.2M	5.8k	383.56	View chart
Duke Energy Corp Com New (DUK)	1.7	$2.2M	23k	96.70	View chart
Procter & Gamble Company (PG)	1.6	$2.1M	13k	162.25	View chart
Meta Platforms Cl A (META)	1.6	$2.1M	4.3k	485.64	View chart
Caterpillar (CAT)	1.5	$1.9M	5.3k	366.40	View chart
Costco Wholesale Corporation (COST)	1.3	$1.8M	2.4k	732.56	View chart
Coca-Cola Company (KO)	1.2	$1.6M	26k	61.19	View chart
Automatic Data Processing (ADP)	1.2	$1.6M	6.3k	249.80	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.5M	7.5k	200.27	View chart
Pepsi (PEP)	1.1	$1.4M	8.2k	174.96	View chart
Amgen (AMGN)	1.0	$1.4M	4.9k	284.37	View chart
Vanguard Bd Index Fdx Total Bnd Mrkt (BND)	1.0	$1.4M	19k	72.62	View chart
Lowe's Companies (LOW)	1.0	$1.3M	5.2k	254.77	View chart
Merck & Co (MRK)	1.0	$1.3M	9.7k	131.91	View chart
United Parcel Service CL B (UPS)	0.9	$1.2M	8.2k	148.65	View chart
Lockheed Martin Corporation (LMT)	0.9	$1.2M	2.7k	455.02	View chart
Visa Com Cl A (V)	0.9	$1.2M	4.4k	279.18	View chart
Qualcomm (QCOM)	0.9	$1.2M	7.1k	169.33	View chart
Johnson & Johnson (JNJ)	0.9	$1.2M	7.5k	158.20	View chart
Parker-Hannifin Corporation (PH)	0.9	$1.1M	2.1k	555.77	View chart
Berkshire Hathaway Inc Del Cl A (BRK.B)	0.8	$1.1M	2.7k	420.42	View chart
Builders FirstSource (BLDR)	0.8	$1.1M	5.2k	208.49	View chart
Adobe Systems Incorporated (ADBE)	0.8	$1.1M	2.1k	504.80	View chart
Cummins (CMI)	0.8	$1.0M	3.5k	294.67	View chart
Boeing Company (BA)	0.8	$1.0M	5.3k	192.98	View chart
Eli Lilly & Co. (LLY)	0.8	$1.0M	1.3k	777.78	View chart
Philip Morris International (PM)	0.7	$968k	11k	91.63	View chart
Abbvie (ABBV)	0.7	$952k	5.2k	181.99	View chart
Verizon Communications (VZ)	0.7	$920k	22k	41.97	View chart
Exxon Mobil Corporation (XOM)	0.7	$861k	7.4k	116.24	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	0.6	$840k	29k	29.03	View chart
Broadcom (AVGO)	0.6	$826k	623.00	1325.84	View chart
Hershey Company (HSY)	0.6	$769k	4.0k	194.39	View chart
Target Corporation (TGT)	0.5	$718k	4.1k	177.15	View chart
Becton, Dickinson and (BDX)	0.5	$718k	2.9k	247.33	View chart
Vanguard Tax-managed Fdx Van Ftse Dev Mkt (VEA)	0.5	$702k	14k	50.17	View chart
Lam Research Corporation (LRCX)	0.5	$681k	701.00	971.47	View chart
Goldman Sachs (GS)	0.5	$672k	1.6k	417.91	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.5	$642k	20k	32.60	View chart
International Business Machines (IBM)	0.5	$632k	3.3k	191.05	View chart
UnitedHealth (UNH)	0.5	$609k	1.2k	494.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$594k	3.9k	152.39	View chart
Comcast Corp Cl A (CMCSA)	0.4	$575k	13k	43.34	View chart
Advanced Micro Devices (AMD)	0.4	$565k	3.1k	180.63	View chart
Union Pacific Corporation (UNP)	0.4	$555k	2.3k	246.12	View chart
Pfizer (PFE)	0.4	$539k	19k	27.76	View chart
Oracle Corporation (ORCL)	0.4	$531k	4.2k	125.56	View chart
Cisco Systems (CSCO)	0.4	$530k	11k	49.87	View chart
Illinois Tool Works (ITW)	0.4	$529k	2.0k	268.39	View chart
3M Company (MMM)	0.4	$517k	4.9k	105.99	View chart
Deere & Company (DE)	0.4	$509k	1.2k	410.82	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$490k	10k	47.89	View chart
Altria (MO)	0.4	$489k	11k	43.65	View chart
FedEx Corporation (FDX)	0.4	$487k	1.7k	289.88	View chart
Nike CL B (NKE)	0.4	$476k	5.1k	94.02	View chart
T. Rowe Price (TROW)	0.4	$473k	3.9k	121.94	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$473k	9.6k	49.23	View chart
Honeywell International (HON)	0.4	$465k	2.3k	205.21	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$461k	6.1k	76.03	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$460k	9.1k	50.59	View chart
Prologis (PLD)	0.3	$455k	3.5k	130.34	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$455k	9.4k	48.25	View chart
Novartis Sponsored Adr (NVS)	0.3	$452k	4.7k	96.66	View chart
Novo-nordisk A S Adr (NVO)	0.3	$451k	3.5k	128.27	View chart
General Mills (GIS)	0.3	$431k	6.2k	69.91	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	0.3	$427k	16k	27.10	View chart
Clorox Company (CLX)	0.3	$413k	2.7k	152.96	View chart
Southern Company (SO)	0.3	$408k	5.7k	71.68	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$408k	4.4k	92.69	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.3	$405k	16k	25.06	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$404k	5.8k	70.03	View chart
Nucor Corporation (NUE)	0.3	$398k	2.0k	198.11	View chart
Northrop Grumman Corporation (NOC)	0.3	$393k	820.00	479.27	View chart
Marathon Petroleum Corp (MPC)	0.3	$391k	1.9k	201.44	View chart
Applied Materials (AMAT)	0.3	$383k	1.9k	206.25	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$376k	3.6k	105.38	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$374k	385.00	971.43	View chart
salesforce (CRM)	0.3	$370k	1.2k	301.55	View chart
Cintas Corporation (CTAS)	0.3	$366k	533.00	686.68	View chart
American Express Company (AXP)	0.3	$364k	1.6k	227.93	View chart
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW)	0.3	$360k	12k	28.92	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$357k	5.8k	62.03	View chart
Thermo Fisher Scientific (TMO)	0.3	$356k	613.00	580.75	View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW)	0.3	$354k	11k	33.87	View chart
Investors Title Company (ITIC)	0.3	$344k	2.1k	163.19	View chart
CSX Corporation (CSX)	0.3	$339k	9.1k	37.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$338k	2.1k	162.81	View chart
At&t (T)	0.3	$337k	19k	17.62	View chart
Sherwin-Williams Company (SHW)	0.3	$337k	970.00	347.42	View chart
Bristol Myers Squibb (BMY)	0.3	$336k	6.2k	54.25	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$333k	3.1k	107.66	View chart
Rbc Cad (RY)	0.2	$330k	3.3k	100.76	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$330k	5.6k	58.64	View chart
Metropcs Communications (TMUS)	0.2	$326k	2.0k	163.33	View chart
Air Products & Chemicals (APD)	0.2	$325k	1.3k	242.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$325k	945.00	343.92	View chart
Starbucks Corporation (SBUX)	0.2	$324k	3.5k	91.42	View chart
Toyota Motor Corp Ads (TM)	0.2	$318k	1.3k	251.58	View chart
Kimberly-Clark Corporation (KMB)	0.2	$317k	2.4k	129.49	View chart
Stryker Corporation (SYK)	0.2	$315k	879.00	358.36	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.2	$315k	13k	23.43	View chart
Emerson Electric (EMR)	0.2	$314k	2.8k	113.56	View chart
Norfolk Southern (NSC)	0.2	$295k	1.2k	254.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$289k	6.9k	41.70	View chart
American Electric Power Company (AEP)	0.2	$284k	3.3k	86.22	View chart
Nextera Energy (NEE)	0.2	$276k	4.3k	63.90	View chart
Bank of America Corporation (BAC)	0.2	$275k	7.3k	37.85	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$274k	5.3k	52.19	View chart
ConocoPhillips (COP)	0.2	$269k	2.1k	127.43	View chart
Netflix (NFLX)	0.2	$267k	439.00	608.20	View chart
Marriott Intl Cl A (MAR)	0.2	$261k	1.0k	252.66	View chart
Mccormick & Co Com Non Vtg (MKC)	0.2	$258k	3.4k	76.79	View chart
Genuine Parts Company (GPC)	0.2	$257k	1.7k	155.19	View chart
Abbott Laboratories (ABT)	0.2	$253k	2.2k	113.76	View chart
Hca Holdings (HCA)	0.2	$250k	749.00	333.78	View chart
Wells Fargo & Company (WFC)	0.2	$250k	4.3k	58.06	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$234k	2.9k	80.69	View chart
Walt Disney Company (DIS)	0.2	$233k	1.9k	122.37	View chart
Smucker J M Com New (SJM)	0.2	$231k	1.8k	126.09	View chart
Trane Technologies SHS (TT)	0.2	$229k	764.00	299.74	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$223k	6.8k	32.66	View chart
Archer Daniels Midland Company (ADM)	0.2	$221k	3.5k	62.73	View chart
Intel Corporation (INTC)	0.2	$219k	5.0k	44.08	View chart
Intuit (INTU)	0.2	$218k	336.00	648.81	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$216k	224.00	964.29	View chart
CVS Caremark Corporation (CVS)	0.2	$215k	2.7k	79.66	View chart
Gilead Sciences (GILD)	0.2	$215k	2.9k	73.15	View chart
Paychex (PAYX)	0.2	$214k	1.7k	122.99	View chart
Ares Capital Corporation (ARCC)	0.2	$211k	10k	20.80	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.2	$210k	6.8k	31.01	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$208k	1.1k	191.88	View chart
Texas Instruments Incorporated (TXN)	0.2	$207k	1.2k	174.54	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$207k	2.8k	74.19	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.2	$206k	6.4k	32.18	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$204k	4.2k	49.14	View chart
Abdrn Etfs Bbrg All Comd K1 (BCI)	0.2	$200k	10k	19.81	View chart
Pds Biotechnology Ord (PDSB)	0.0	$61k	15k	3.96	View chart

Past Filings by Wealth Group

SEC 13F filings are viewable for Wealth Group going back to 2024

Wealth Group 2024 Q1 filed May 10, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z