Yeomans Consulting Group
Latest statistics and disclosures from Yeomans Consulting Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, QQQ, BIV, IJK, VUG, and represent 37.57% of Yeomans Consulting Group's stock portfolio.
- Added to shares of these 10 stocks: BIV (+$20M), SPYV (+$11M), IAU (+$8.8M), EFAV, CVNA, IYR, CAVA, IRM, FICO, MMM.
- Started 15 new stock positions in IRM, PLTR, IYR, KKR, TRGP, FICO, CVNA, MPWR, BIV, MCD. CAVA, NTAP, GLW, ANET, MMM.
- Reduced shares in these 10 stocks: IGBH (-$14M), , BKLN (-$8.5M), QUAL, MTUM, VUG, QQQ, IJK, VT, DFIV.
- Sold out of its positions in COIN, CEG, CRWD, DFIV, SLV, LLY, LU, MRK, MU, NRG. PGR, QCOM, VRT, WAB, WDC, WSM, ETN, TT, GRMN, ASML.
- Yeomans Consulting Group was a net seller of stock by $-1.9M.
- Yeomans Consulting Group has $268M in assets under management (AUM), dropping by 3.38%.
- Central Index Key (CIK): 0002014739
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Portfolio Holdings for Yeomans Consulting Group
Yeomans Consulting Group holds 85 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 | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 8.0 | $21M | +70% | 429k | 49.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $21M | -8% | 42k | 488.07 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 7.5 | $20M | NEW | 256k | 78.37 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 7.3 | $20M | -7% | 214k | 91.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 7.1 | $19M | -9% | 49k | 383.93 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.8 | $18M | -14% | 101k | 179.30 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 6.2 | $17M | -13% | 82k | 202.76 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.6 | $15M | +274% | 283k | 52.86 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 5.0 | $14M | -38% | 642k | 21.01 |
|
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 4.3 | $12M | -54% | 473k | 24.27 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 3.2 | $8.6M | +47% | 113k | 76.70 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.4 | $6.4M | 208k | 30.80 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $4.6M | 90k | 51.12 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $4.6M | -4% | 16k | 283.16 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.6 | $4.2M | 100k | 41.69 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.4 | $3.8M | 132k | 29.06 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $3.1M | 37k | 83.75 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $3.1M | -6% | 34k | 91.31 |
|
| Coca-Cola Company (KO) | 1.1 | $3.0M | 42k | 71.86 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.0 | $2.7M | +2% | 99k | 27.70 |
|
| Home Depot (HD) | 1.0 | $2.6M | 6.5k | 405.20 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $2.6M | 19k | 135.07 |
|
|
| Apple (AAPL) | 0.9 | $2.4M | +11% | 11k | 233.00 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $2.4M | 37k | 66.37 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $2.3M | -3% | 21k | 106.19 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $1.7M | -26% | 34k | 49.31 |
|
| Southern Company (SO) | 0.6 | $1.7M | 18k | 90.18 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $1.6M | -48% | 13k | 119.70 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 3.7k | 430.30 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | +3% | 2.4k | 573.76 |
|
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.5 | $1.3M | +2% | 50k | 26.87 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $1.2M | 26k | 46.52 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | +11% | 9.8k | 121.44 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.4 | $1.1M | -3% | 22k | 53.07 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.4 | $1.1M | +2% | 42k | 26.27 |
|
| Chevron Corporation (CVX) | 0.3 | $754k | 5.1k | 147.27 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $649k | +193% | 4.3k | 151.62 |
|
| Carvana Cl A (CVNA) | 0.2 | $649k | NEW | 3.7k | 174.11 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $636k | +173% | 6.2k | 102.02 |
|
| Amazon (AMZN) | 0.2 | $622k | -8% | 3.3k | 186.33 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $611k | +168% | 5.9k | 103.90 |
|
| Ge Aerospace Com New (GE) | 0.2 | $603k | -14% | 3.2k | 188.58 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $596k | NEW | 5.9k | 101.87 |
|
| Howmet Aerospace (HWM) | 0.2 | $593k | +48% | 5.9k | 100.25 |
|
| Cava Group Ord (CAVA) | 0.2 | $591k | NEW | 4.8k | 123.85 |
|
| Procter & Gamble Company (PG) | 0.2 | $590k | 3.4k | 173.20 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $584k | +2% | 13k | 43.42 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $578k | -11% | 4.4k | 130.55 |
|
| Iron Mountain (IRM) | 0.2 | $562k | NEW | 4.7k | 118.83 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $544k | NEW | 280.00 | 1943.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $536k | 1.2k | 460.26 |
|
|
| Fastenal Company (FAST) | 0.2 | $530k | 7.4k | 71.42 |
|
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| Vistra Energy (VST) | 0.2 | $526k | 4.4k | 118.54 |
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| Broadcom (AVGO) | 0.2 | $521k | +1425% | 3.0k | 172.50 |
|
| 3M Company (MMM) | 0.2 | $498k | NEW | 3.6k | 136.70 |
|
| International Business Machines (IBM) | 0.2 | $495k | +39% | 2.2k | 221.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $485k | 2.9k | 165.85 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $459k | -3% | 2.0k | 225.76 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $455k | +5% | 3.9k | 117.22 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $455k | +28% | 19k | 23.42 |
|
| Verizon Communications (VZ) | 0.2 | $454k | 10k | 44.91 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $429k | -11% | 484.00 | 886.52 |
|
| Targa Res Corp (TRGP) | 0.2 | $407k | NEW | 2.7k | 148.01 |
|
| UnitedHealth (UNH) | 0.1 | $388k | 664.00 | 584.68 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $382k | 2.8k | 136.34 |
|
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| Palantir Technologies Cl A (PLTR) | 0.1 | $370k | NEW | 9.9k | 37.20 |
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| Netflix (NFLX) | 0.1 | $358k | +46% | 504.00 | 709.27 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $344k | 4.3k | 80.30 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $332k | 11k | 31.70 |
|
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| Spotify Technology S A SHS (SPOT) | 0.1 | $326k | -17% | 885.00 | 368.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $319k | -11% | 1.5k | 210.86 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $318k | NEW | 344.00 | 924.50 |
|
| Arista Networks (ANET) | 0.1 | $311k | NEW | 810.00 | 383.82 |
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| NetApp (NTAP) | 0.1 | $309k | NEW | 2.5k | 123.51 |
|
| Meta Platforms Cl A (META) | 0.1 | $308k | -58% | 538.00 | 572.44 |
|
| Cisco Systems (CSCO) | 0.1 | $299k | -2% | 5.6k | 53.22 |
|
| Visa Com Cl A (V) | 0.1 | $270k | -2% | 983.00 | 274.95 |
|
| At&t (T) | 0.1 | $269k | +21% | 12k | 22.00 |
|
| Kkr & Co (KKR) | 0.1 | $259k | NEW | 2.0k | 130.58 |
|
| Corning Incorporated (GLW) | 0.1 | $259k | NEW | 5.7k | 45.15 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $257k | 1.1k | 243.47 |
|
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| Truist Financial Corp equities (TFC) | 0.1 | $218k | -22% | 5.1k | 42.77 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $216k | -20% | 438.00 | 493.80 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $209k | 403.00 | 517.78 |
|
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| McDonald's Corporation (MCD) | 0.1 | $204k | NEW | 670.00 | 304.51 |
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Past Filings by Yeomans Consulting Group
SEC 13F filings are viewable for Yeomans Consulting Group going back to 2023
- Yeomans Consulting Group 2024 Q3 filed Oct. 24, 2024
- Yeomans Consulting Group 2024 Q2 filed July 25, 2024
- Yeomans Consulting Group 2024 Q1 filed April 30, 2024
- Yeomans Consulting Group 2023 Q4 filed March 14, 2024