Yeomans Consulting Group
Latest statistics and disclosures from Yeomans Consulting Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGBH, QQQ, BKLN, VUG, IJK, and represent 42.51% of Yeomans Consulting Group's stock portfolio.
- Added to shares of these 10 stocks: IJK (+$20M), QUAL (+$18M), IGBH (+$12M), SLV (+$8.7M), BKLN (+$6.6M), VTI, VWOB, IAU, VTIP, NVDA.
- Started 33 new stock positions in CEG, SPOT, PGR, VST, SLV, ETN, GE, FAST, HWM, PG.
- Reduced shares in these 10 stocks: CALF (-$19M), SPYV (-$17M), VT, SUB, QQQ, VUG, MTUM, , , PHM.
- Sold out of its positions in AMD, AFRM, ANET, DIS, FICO, IWS, EFV, PANW, PHM, RWR. DIA, MMM, UBER, VOE, ZS.
- Yeomans Consulting Group was a net buyer of stock by $29M.
- Yeomans Consulting Group has $259M in assets under management (AUM), dropping by 13.28%.
- Central Index Key (CIK): 0002014739
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Portfolio Holdings for Yeomans Consulting Group
Yeomans Consulting Group holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 9.8 | $25M | +87% | 1.0M | 24.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.5 | $22M | -11% | 46k | 479.11 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 8.5 | $22M | +42% | 1.0M | 21.04 |
|
| Vanguard Index Fds Growth Etf (VUG) | 7.9 | $20M | -12% | 55k | 374.01 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 7.8 | $20M | NEW | 230k | 88.11 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.8 | $20M | +853% | 118k | 170.76 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 7.1 | $18M | -6% | 94k | 194.87 |
|
| Ishares Gold Tr Ishares New (IAU) | 4.3 | $11M | +18% | 252k | 43.93 |
|
| Ishares Silver Tr Ishares (SLV) | 3.4 | $8.7M | NEW | 328k | 26.57 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.3 | $6.0M | 207k | 28.78 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 2.0 | $5.3M | 76k | 69.36 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $4.6M | +2% | 91k | 50.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $4.6M | +103% | 17k | 267.51 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.5 | $3.9M | 100k | 39.27 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $3.7M | -81% | 76k | 48.74 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.4 | $3.5M | 132k | 26.91 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $3.1M | 37k | 83.96 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $2.9M | -3% | 37k | 79.93 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.1 | $2.9M | -56% | 26k | 112.63 |
|
| Coca-Cola Company (KO) | 1.0 | $2.7M | +11% | 42k | 63.65 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.0 | $2.5M | +2% | 97k | 26.32 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $2.3M | 19k | 120.98 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $2.3M | -56% | 22k | 104.55 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $2.3M | NEW | 37k | 62.91 |
|
| Home Depot (HD) | 0.9 | $2.2M | +42% | 6.5k | 344.24 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $2.2M | +96% | 46k | 48.54 |
|
| Apple (AAPL) | 0.8 | $2.0M | +2% | 9.4k | 210.62 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | +10% | 3.7k | 446.95 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.6 | $1.5M | -14% | 41k | 35.94 |
|
| Southern Company (SO) | 0.5 | $1.4M | +138% | 18k | 77.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.3M | 2.3k | 544.22 |
|
|
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.5 | $1.3M | +2% | 49k | 26.02 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.4 | $1.2M | 22k | 51.65 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $1.2M | -94% | 27k | 43.56 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | +713% | 8.8k | 123.54 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.4 | $1.0M | +2% | 41k | 25.44 |
|
| Chevron Corporation (CVX) | 0.3 | $804k | +275% | 5.1k | 156.42 |
|
| Amazon (AMZN) | 0.3 | $703k | +11% | 3.6k | 193.25 |
|
| Meta Platforms Cl A (META) | 0.3 | $648k | -8% | 1.3k | 504.22 |
|
| Ge Aerospace Com New (GE) | 0.2 | $597k | NEW | 3.8k | 158.97 |
|
| Procter & Gamble Company (PG) | 0.2 | $564k | NEW | 3.4k | 164.92 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $551k | 13k | 42.20 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $531k | 2.9k | 182.15 |
|
|
| Micron Technology (MU) | 0.2 | $522k | NEW | 4.0k | 131.53 |
|
| Trane Technologies SHS (TT) | 0.2 | $505k | NEW | 1.5k | 328.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $474k | -2% | 1.2k | 406.80 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $474k | 2.1k | 226.23 |
|
|
| Constellation Energy (CEG) | 0.2 | $471k | NEW | 2.4k | 200.27 |
|
| Fastenal Company (FAST) | 0.2 | $467k | NEW | 7.4k | 62.84 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $467k | +29% | 549.00 | 849.99 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $425k | +4% | 3.7k | 115.12 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $417k | NEW | 5.0k | 83.22 |
|
| Verizon Communications (VZ) | 0.2 | $417k | NEW | 10k | 41.24 |
|
| Western Digital (WDC) | 0.2 | $410k | NEW | 5.4k | 75.77 |
|
| Nrg Energy Com New (NRG) | 0.2 | $408k | -37% | 5.2k | 77.86 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $388k | -42% | 1.0k | 383.19 |
|
| United Parcel Service CL B (UPS) | 0.1 | $386k | -10% | 2.8k | 136.85 |
|
| Qualcomm (QCOM) | 0.1 | $377k | NEW | 1.9k | 199.18 |
|
| Vistra Energy (VST) | 0.1 | $376k | NEW | 4.4k | 85.98 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $374k | -39% | 4.3k | 86.57 |
|
| Williams-Sonoma (WSM) | 0.1 | $357k | NEW | 1.3k | 282.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $348k | +13% | 1.7k | 202.26 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $344k | NEW | 15k | 22.71 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $336k | NEW | 1.1k | 313.79 |
|
| UnitedHealth (UNH) | 0.1 | $336k | 659.00 | 509.26 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $330k | -4% | 4.3k | 77.14 |
|
| Garmin SHS (GRMN) | 0.1 | $325k | NEW | 2.0k | 162.92 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $319k | NEW | 11k | 30.49 |
|
| Broadcom (AVGO) | 0.1 | $318k | -60% | 198.00 | 1605.53 |
|
| Eaton Corp SHS (ETN) | 0.1 | $310k | NEW | 987.00 | 313.55 |
|
| Howmet Aerospace (HWM) | 0.1 | $308k | NEW | 4.0k | 77.63 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $306k | -50% | 1.4k | 222.23 |
|
| Wabtec Corporation (WAB) | 0.1 | $284k | NEW | 1.8k | 158.05 |
|
| International Business Machines (IBM) | 0.1 | $277k | 1.6k | 172.95 |
|
|
| Cisco Systems (CSCO) | 0.1 | $275k | 5.8k | 47.51 |
|
|
| Visa Com Cl A (V) | 0.1 | $265k | -2% | 1.0k | 262.47 |
|
| Progressive Corporation (PGR) | 0.1 | $259k | NEW | 1.2k | 207.71 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $256k | +11% | 6.6k | 38.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $243k | NEW | 551.00 | 441.16 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $240k | NEW | 1.0k | 229.56 |
|
| Netflix (NFLX) | 0.1 | $232k | -9% | 344.00 | 674.88 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $231k | NEW | 255.00 | 905.38 |
|
| Merck & Co (MRK) | 0.1 | $227k | -7% | 1.8k | 123.80 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $224k | NEW | 404.00 | 555.54 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $219k | NEW | 1.5k | 150.50 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $212k | NEW | 207.00 | 1022.73 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $207k | NEW | 2.2k | 94.57 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $200k | NEW | 2.3k | 87.88 |
|
| At&t (T) | 0.1 | $192k | NEW | 10k | 19.11 |
|
| Lufax Holding Sponsored Adr (LU) | 0.0 | $99k | NEW | 42k | 2.37 |
|
Past Filings by Yeomans Consulting Group
SEC 13F filings are viewable for Yeomans Consulting Group going back to 2023
- 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