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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 47.29% of Whitaker-Myers Wealth Managers's stock portfolio.
Added to shares of these 10 stocks: DBEF, MOAT, SCHD, VBK, PHYS, VBR, VTI, IWM, ISRA, XMVM.
Started 24 new stock positions in CDNS, PG, META, ISRG, CAT, EG, CRM, KLAC, TPLC, V. GWW, MNST, XLI, ANET, VCSH, BKNG, IWM, XLK, AXP, AMD, GOOG, SCHV, XLF, TDG.
Reduced shares in these 10 stocks: VOO, IYE, IYH, IJS, IJT, VNQ, JPST, PLAY, VUG, .
Sold out of its positions in ALL, BSX, CLH, CUBE, PLAY, ICE, IYH, IYE, IJS, MBLY. PLNT, SNX, VNQ, WCC, WY, CPA.
Whitaker-Myers Wealth Managers was a net buyer of stock by $23M.
Whitaker-Myers Wealth Managers has $237M in assets under management (AUM), dropping by 18.05%.
Central Index Key (CIK): 0001973849

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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	+4%	487k	89.90	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	8.1	$19M	+14%	469k	40.93	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	7.9	$19M		102k	182.69	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.8	$18M	+12%	228k	80.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	5.1	$12M	+16%	63k	191.88	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.9	$9.3M	+25%	36k	260.72	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	3.5	$8.3M	+14%	153k	54.30	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	3.4	$8.2M	+13%	71k	114.14	View chart
Wisdomtree Tr India Erngs Fd (EPI)	3.3	$7.8M	+12%	180k	43.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.2	$7.6M	-13%	16k	480.70	View chart
Vaneck Etf Trust Israel Etf (ISRA)	3.1	$7.3M	+17%	194k	37.53	View chart
Sprott Physical Gold Tr Unit (PHYS)	2.7	$6.5M	+37%	373k	17.30	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	1.5	$3.5M		74k	47.72	View chart
Apple (AAPL)	1.0	$2.4M	+20%	14k	171.48	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.0	$2.4M	-11%	47k	50.45	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.9	$2.1M	+23%	18k	116.84	View chart
First Tr Value Line Divid In SHS (FVD)	0.9	$2.1M		50k	42.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.0M	+169%	7.9k	259.91	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.8	$1.9M		27k	70.68	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.8	$1.9M	-2%	16k	118.29	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$1.8M	-12%	5.2k	344.17	View chart
NVIDIA Corporation (NVDA)	0.7	$1.8M	+26%	2.0k	903.47	View chart
Microsoft Corporation (MSFT)	0.7	$1.7M	+59%	4.1k	420.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$1.7M		15k	115.30	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.7	$1.7M	-5%	13k	125.33	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.7	$1.5M	-8%	18k	85.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.5M	+24%	2.9k	523.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.5M	-12%	3.3k	444.07	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	0.6	$1.4M		47k	29.07	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.6	$1.3M		37k	36.03	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$1.3M	-7%	27k	49.24	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.5	$1.3M	-2%	23k	56.17	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$1.2M	-5%	14k	91.25	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$1.2M	+17%	20k	58.11	View chart
Amazon (AMZN)	0.5	$1.2M	+18%	6.4k	180.38	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.1M	NEW	5.3k	210.32	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.1M	+106%	18k	60.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.1M	+47%	14k	79.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.1M	+21%	11k	92.72	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$1.0M	+43%	25k	41.08	View chart
Ishares Msci Jpn Etf New (EWJ)	0.4	$981k	+61%	14k	71.35	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$967k		16k	61.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$955k	+379%	16k	60.74	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$921k	+54%	13k	72.63	View chart
Select Sector Spdr Tr Indl (XLI)	0.4	$850k	NEW	6.7k	125.95	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$849k		5.4k	155.91	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$848k	NEW	20k	42.12	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$829k	NEW	4.0k	208.28	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$808k	-51%	6.2k	130.73	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.3	$798k		21k	38.91	View chart
Tesla Motors (TSLA)	0.3	$763k	+29%	4.3k	175.80	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$695k		6.3k	110.06	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.3	$605k	+4%	19k	32.19	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$565k	+3%	6.0k	93.71	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$550k	-27%	3.4k	162.84	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$548k	NEW	7.2k	75.98	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.2	$508k	+9%	17k	30.02	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$480k	+5%	9.8k	49.16	View chart
Arista Networks (ANET)	0.2	$450k	NEW	1.6k	289.98	View chart
Meta Platforms Cl A (META)	0.2	$441k	NEW	909.00	485.61	View chart
JPMorgan Chase & Co. (JPM)	0.2	$439k	-4%	2.2k	200.28	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$433k		7.7k	56.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$421k	NEW	2.8k	152.24	View chart
Advanced Micro Devices (AMD)	0.2	$408k	NEW	2.3k	180.49	View chart
salesforce (CRM)	0.2	$395k	NEW	1.3k	301.18	View chart
Williams Companies (WMB)	0.2	$371k	+2%	9.5k	38.97	View chart
Intuitive Surgical Com New (ISRG)	0.1	$343k	NEW	860.00	399.09	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.1	$336k	+2%	9.2k	36.69	View chart
Visa Com Cl A (V)	0.1	$332k	NEW	1.2k	279.11	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$330k		6.8k	48.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$321k	-5%	2.1k	150.95	View chart
W.W. Grainger (GWW)	0.1	$316k	NEW	311.00	1017.39	View chart
Dbx Etf Tr Xtrack Msci All (DBAW)	0.1	$307k		9.4k	32.82	View chart
Caterpillar (CAT)	0.1	$304k	NEW	830.00	366.45	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$302k	+21%	3.8k	80.51	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.1	$297k	NEW	7.1k	42.11	View chart
Home Depot (HD)	0.1	$286k	+7%	745.00	383.71	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.1	$284k	+19%	7.9k	36.01	View chart
American Express Company (AXP)	0.1	$280k	NEW	1.2k	227.69	View chart
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB)	0.1	$276k	-5%	4.9k	56.04	View chart
Kla Corp Com New (KLAC)	0.1	$248k	NEW	355.00	698.59	View chart
Cadence Design Systems (CDNS)	0.1	$248k	NEW	795.00	311.28	View chart
Vaneck Merk Gold Tr Gold Trust (OUNZ)	0.1	$245k	+2%	11k	21.48	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$245k		11k	22.75	View chart
Amphenol Corp Cl A (APH)	0.1	$233k		2.0k	115.35	View chart
Monster Beverage Corp (MNST)	0.1	$231k	NEW	3.9k	59.28	View chart
TransDigm Group Incorporated (TDG)	0.1	$225k	NEW	183.00	1231.60	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$215k	NEW	2.8k	77.31	View chart
Procter & Gamble Company (PG)	0.1	$212k	NEW	1.3k	162.28	View chart
Everest Re Group (EG)	0.1	$211k	NEW	531.00	397.53	View chart
Ishares Tr Msci Acwi Exus (HAWX)	0.1	$209k	-18%	6.7k	31.41	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.1	$206k	-21%	5.7k	36.17	View chart
Booking Holdings (BKNG)	0.1	$203k	NEW	56.00	3630.21	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.0	$116k	+4%	41k	2.80	View chart
Lucid Group (LCID)	0.0	$45k		16k	2.85	View chart

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 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

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