Whitaker-Myers Wealth Managers
Latest statistics and disclosures from Whitaker-Myers Wealth Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, DBEF, QQQM, SCHD, VBR, and represent 43.82% of Whitaker-Myers Wealth Managers's stock portfolio.
- Added to shares of these 10 stocks: RPM, PHYS, SCHV, MOAT, DBEF, SCHG, VBK, IWP, SCHD, ISRA.
- Started 17 new stock positions in XLRE, COST, GRMN, AXON, VRTX, SPGI, PANW, CL, RPM, IR. ZS, FI, AMGN, LDOS, CRWD, RWJ, EMR.
- Reduced shares in these 10 stocks: QQQM, SPY, EWJ, EPI, EFA, IWM, BKNG, IJT, VOO, MNST.
- Sold out of its positions in FAX, BLK, BKNG, EFA, IJT, EWJ, MNST, PG, BIL, CSB.
- Whitaker-Myers Wealth Managers was a net buyer of stock by $11M.
- Whitaker-Myers Wealth Managers has $301M in assets under management (AUM), dropping by 11.03%.
- Central Index Key (CIK): 0001973849
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Portfolio Holdings for Whitaker-Myers Wealth Managers
Whitaker-Myers Wealth Managers holds 106 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 | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 16.9 | $51M | +2% | 523k | 96.95 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 8.3 | $25M | +4% | 591k | 42.02 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 7.0 | $21M | -10% | 104k | 200.85 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.8 | $20M | +4% | 241k | 84.53 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.0 | $15M | +4% | 74k | 200.78 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.3 | $13M | +7% | 48k | 267.37 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.9 | $12M | +8% | 99k | 117.29 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 3.5 | $11M | -5% | 211k | 50.46 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 3.2 | $9.6M | +4% | 174k | 55.43 |
|
| Vaneck Etf Trust Israel Etf (ISRA) | 3.2 | $9.6M | +8% | 245k | 39.14 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 3.1 | $9.3M | +14% | 456k | 20.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $8.4M | -2% | 16k | 527.66 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.7 | $8.1M | +14% | 78k | 104.18 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.5 | $7.6M | +17% | 94k | 80.37 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.0 | $5.9M | +13% | 47k | 125.96 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.3 | $4.0M | +4% | 76k | 52.55 |
|
| Apple (AAPL) | 1.2 | $3.7M | +3% | 16k | 232.99 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $3.4M | +9% | 26k | 132.25 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.0 | $3.1M | +21% | 60k | 50.74 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.5M | -5% | 21k | 121.44 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.7 | $2.2M | +2% | 49k | 45.49 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.0M | -3% | 7.0k | 283.14 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | +3% | 4.4k | 430.29 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.8M | +3% | 4.8k | 383.92 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.7M | 14k | 125.62 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $1.6M | +3% | 13k | 123.62 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.5 | $1.5M | +57% | 144k | 10.45 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.5 | $1.5M | 25k | 59.21 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $1.5M | 17k | 90.80 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $1.5M | +10% | 26k | 57.83 |
|
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.5 | $1.5M | 47k | 30.92 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.4M | +5% | 16k | 91.93 |
|
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.5 | $1.4M | 37k | 37.12 |
|
|
| RPM International (RPM) | 0.4 | $1.2M | NEW | 10k | 121.00 |
|
| Amazon (AMZN) | 0.4 | $1.2M | -2% | 6.5k | 186.32 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $1.2M | +12% | 8.8k | 135.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | -13% | 2.4k | 488.04 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.2M | +8% | 26k | 45.32 |
|
| Tesla Motors (TSLA) | 0.4 | $1.1M | -15% | 4.3k | 261.65 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.1M | -7% | 22k | 51.50 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.1M | +8% | 5.0k | 225.74 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.1M | 16k | 66.52 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.0M | 16k | 64.74 |
|
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.3 | $854k | 21k | 40.67 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $826k | -3% | 13k | 62.32 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $767k | +15% | 8.0k | 95.95 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $749k | +18% | 10k | 75.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $733k | +29% | 3.5k | 210.89 |
|
| Williams Companies (WMB) | 0.2 | $694k | +57% | 15k | 45.65 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.2 | $693k | 6.8k | 102.58 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $651k | NEW | 15k | 44.67 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $650k | -19% | 8.9k | 72.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $634k | +17% | 3.8k | 167.19 |
|
| Meta Platforms Cl A (META) | 0.2 | $621k | -2% | 1.1k | 572.54 |
|
| Arista Networks (ANET) | 0.2 | $616k | -6% | 1.6k | 383.82 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.2 | $598k | 18k | 33.16 |
|
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.2 | $577k | +2% | 18k | 32.30 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $494k | +5% | 11k | 46.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $481k | -68% | 838.00 | 573.63 |
|
| Oracle Corporation (ORCL) | 0.2 | $477k | +29% | 2.8k | 170.40 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $474k | +5% | 965.00 | 491.27 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $464k | -3% | 7.6k | 61.04 |
|
| Nucor Corporation (NUE) | 0.2 | $459k | 3.1k | 150.34 |
|
|
| Caterpillar (CAT) | 0.2 | $452k | +20% | 1.2k | 391.15 |
|
| Advanced Micro Devices (AMD) | 0.1 | $450k | +6% | 2.7k | 164.08 |
|
| American Express Company (AXP) | 0.1 | $435k | +9% | 1.6k | 271.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $417k | +16% | 2.5k | 165.84 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $404k | +26% | 283.00 | 1427.13 |
|
| Netflix (NFLX) | 0.1 | $400k | +56% | 564.00 | 709.27 |
|
| W.W. Grainger (GWW) | 0.1 | $396k | +12% | 381.00 | 1039.10 |
|
| Timothy Plan U S Sm Cp Core (TPSC) | 0.1 | $395k | +8% | 10k | 38.92 |
|
| Axon Enterprise (AXON) | 0.1 | $385k | NEW | 964.00 | 399.60 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $376k | +10% | 15k | 25.39 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $373k | NEW | 802.00 | 465.08 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $363k | NEW | 409.00 | 886.24 |
|
| Kla Corp Com New (KLAC) | 0.1 | $352k | +7% | 455.00 | 774.53 |
|
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.1 | $347k | +6% | 7.9k | 43.99 |
|
| Cadence Design Systems (CDNS) | 0.1 | $342k | +9% | 1.3k | 271.03 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.1 | $330k | +7% | 8.7k | 37.90 |
|
| Palo Alto Networks (PANW) | 0.1 | $322k | NEW | 943.00 | 341.80 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $322k | +3% | 11k | 28.41 |
|
| S&p Global (SPGI) | 0.1 | $316k | NEW | 611.00 | 516.62 |
|
| Home Depot (HD) | 0.1 | $309k | +6% | 763.00 | 405.33 |
|
| Amgen (AMGN) | 0.1 | $307k | NEW | 954.00 | 322.21 |
|
| Garmin SHS (GRMN) | 0.1 | $306k | NEW | 1.7k | 176.03 |
|
| Dbx Etf Tr Xtrack Msci All (DBAW) | 0.1 | $304k | -2% | 8.7k | 34.90 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $294k | NEW | 1.0k | 280.47 |
|
| Ishares Tr Msci Acwi Exus (HAWX) | 0.1 | $279k | 8.5k | 32.97 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $269k | -4% | 1.5k | 174.54 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $264k | 4.0k | 65.16 |
|
|
| Ingersoll Rand (IR) | 0.1 | $257k | NEW | 2.6k | 98.16 |
|
| Leidos Holdings (LDOS) | 0.1 | $255k | NEW | 1.6k | 163.00 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $251k | NEW | 2.4k | 103.81 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $250k | -26% | 1.5k | 167.67 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $245k | 2.9k | 83.22 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $245k | -60% | 1.1k | 220.82 |
|
| Emerson Electric (EMR) | 0.1 | $242k | NEW | 2.2k | 109.37 |
|
| Zscaler Incorporated (ZS) | 0.1 | $233k | NEW | 1.4k | 170.94 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $233k | -17% | 4.7k | 49.04 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $230k | -21% | 2.7k | 83.76 |
|
| Fiserv (FI) | 0.1 | $219k | NEW | 1.2k | 179.65 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $217k | 2.7k | 79.42 |
|
|
| Visa Com Cl A (V) | 0.1 | $207k | -45% | 754.00 | 274.87 |
|
| salesforce (CRM) | 0.1 | $203k | -53% | 743.00 | 273.74 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $202k | NEW | 4.4k | 45.71 |
|
| Lucid Group (LCID) | 0.0 | $56k | 16k | 3.53 |
|
Past Filings by Whitaker-Myers Wealth Managers
SEC 13F filings are viewable for Whitaker-Myers Wealth Managers going back to 2023
- Whitaker-Myers Wealth Managers 2024 Q3 filed Oct. 18, 2024
- Whitaker-Myers Wealth Managers 2024 Q2 filed July 26, 2024
- Whitaker-Myers Wealth Managers 2024 Q1 filed April 12, 2024
- Whitaker-Myers Wealth Managers 2023 Q4 filed Jan. 12, 2024
- Whitaker-Myers Wealth Managers 2023 Q3 filed Oct. 5, 2023
- Whitaker-Myers Wealth Managers 2023 Q2 filed July 13, 2023
- Whitaker-Myers Wealth Managers 2022 Q4 filed April 21, 2023
- Whitaker-Myers Wealth Managers 2023 Q1 filed April 21, 2023