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Yoder Wealth Management

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

Top 5 stock holdings are AAPL, VIG, QUAL, VUG, FTEC, and represent 25.91% of Yoder Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FTEC, IBTL, FHLC, AVGO, IBDW, IBIH, FCOM, O, PLTR, RSPT.
Started 9 new stock positions in IBDU, PLTR, NOW, AGG, O, EQIX, EFX, IBDW, TSLA.
Reduced shares in these 10 stocks: AAPL, TFLO, USFR, FNDC, XSOE, IQLT, VIG, KIE, LTPZ, VCIT.
Yoder Wealth Management was a net buyer of stock by $4.6M.
Yoder Wealth Management has $167M in assets under management (AUM), dropping by 7.81%.
Central Index Key (CIK): 0001973967

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Portfolio Holdings for Yoder Wealth Management

Yoder Wealth Management holds 112 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
Apple (AAPL)	6.9	$12M	-8%	49k	233.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.1	$8.6M		43k	198.06	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.0	$8.4M		47k	178.62	View chart
Vanguard Index Fds Growth Etf (VUG)	4.9	$8.1M		21k	383.57	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	4.0	$6.7M	+20%	38k	174.50	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	4.0	$6.6M	-4%	132k	50.22	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.6	$6.0M		72k	83.70	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	3.2	$5.4M		94k	57.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	3.0	$4.9M	+5%	131k	37.70	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	2.5	$4.2M	+5%	58k	72.17	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	2.3	$3.9M	+10%	53k	72.80	View chart
Airbnb Com Cl A (ABNB)	2.1	$3.5M		27k	126.81	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	2.0	$3.4M		84k	40.63	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	2.0	$3.4M	+6%	38k	88.44	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	2.0	$3.3M	+9%	60k	55.08	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.0	$3.3M	+7%	34k	98.10	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	2.0	$3.3M	+7%	52k	63.86	View chart
Select Sector Spdr Tr Technology (XLK)	1.9	$3.2M		14k	225.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	1.6	$2.7M	+2%	40k	68.99	View chart
Block Cl A (SQ)	1.6	$2.7M		40k	67.13	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	1.4	$2.3M		97k	24.10	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.4	$2.3M		39k	59.57	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.4	$2.3M	+4%	96k	24.08	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	1.3	$2.2M	+52%	107k	20.82	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.2	$2.0M		33k	62.20	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.2	$2.0M	-5%	62k	32.97	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.1	$1.9M		68k	27.41	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.1	$1.9M	+4%	36k	51.82	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	1.1	$1.8M		26k	70.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	1.1	$1.8M	+5%	55k	32.23	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.0	$1.7M		24k	71.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.9	$1.6M	+3%	30k	52.11	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.8	$1.4M	+8%	28k	51.05	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.8	$1.4M	-5%	33k	41.49	View chart
Ishares Tr Ibonds Oct 2031 (IBIH)	0.8	$1.3M	+27%	50k	26.38	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M	+11%	2.9k	430.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.2M		4.3k	283.16	View chart
Amazon (AMZN)	0.7	$1.2M	+4%	6.4k	186.33	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.7	$1.2M	+5%	30k	39.69	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$1.2M		14k	84.53	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.7	$1.1M	-45%	23k	50.60	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.6	$1.0M	+6%	19k	54.20	View chart
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC)	0.6	$998k	+2%	31k	32.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$947k	+6%	5.7k	167.19	View chart
NVIDIA Corporation (NVDA)	0.5	$901k	+9%	7.4k	121.44	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.5	$900k	+3%	28k	32.37	View chart
Meta Platforms Cl A (META)	0.5	$810k	+8%	1.4k	572.44	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.4	$733k		37k	20.05	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$720k		21k	34.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$680k	+5%	1.5k	460.26	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$651k		1.9k	340.48	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.4	$642k	-16%	17k	38.12	View chart
Vanguard World Health Car Etf (VHT)	0.4	$630k		2.2k	282.20	View chart
Ishares Tr Faln Angls Usd (FALN)	0.4	$604k	+4%	22k	27.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$562k		3.2k	174.57	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$537k		14k	37.56	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$531k		2.4k	220.05	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$512k	+4%	22k	23.17	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$493k		9.2k	53.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$490k	-9%	9.3k	52.81	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$487k		2.9k	167.67	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$458k		19k	24.37	View chart
Vanguard World Materials Etf (VAW)	0.3	$456k		2.2k	211.47	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$440k	-8%	4.5k	97.50	View chart
Visa Com Cl A (V)	0.3	$434k	-3%	1.6k	274.95	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$401k		18k	22.64	View chart
Broadcom (AVGO)	0.2	$381k	+956%	2.2k	172.50	View chart
American Tower Reit (AMT)	0.2	$369k	+2%	1.6k	232.56	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$356k		15k	23.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.2	$349k		9.3k	37.37	View chart
Procter & Gamble Company (PG)	0.2	$339k	-2%	2.0k	173.20	View chart
Vanguard World Energy Etf (VDE)	0.2	$337k		2.8k	122.47	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$335k		14k	24.30	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$335k	+27%	571.00	586.52	View chart
Chevron Corporation (CVX)	0.2	$332k	+2%	2.3k	147.27	View chart
salesforce (CRM)	0.2	$332k	+2%	1.2k	273.71	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$330k	+2%	2.3k	145.39	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$318k		12k	25.64	View chart
Prologis (PLD)	0.2	$316k	+4%	2.5k	126.28	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$308k		5.5k	55.63	View chart
Adobe Systems Incorporated (ADBE)	0.2	$308k	+12%	595.00	517.78	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$306k		2.2k	139.59	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$304k		3.7k	81.27	View chart
JPMorgan Chase & Co. (JPM)	0.2	$295k	+2%	1.4k	210.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$291k		1.5k	200.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$287k		1.7k	165.85	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.2	$287k	NEW	14k	21.22	View chart
Public Storage (PSA)	0.2	$278k	+4%	763.00	363.87	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$277k		14k	20.56	View chart
Realty Income (O)	0.2	$272k	NEW	4.3k	63.42	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.2	$266k		5.6k	47.89	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	0.2	$256k	-20%	4.5k	56.75	View chart
Palantir Technologies Cl A (PLTR)	0.2	$252k	NEW	6.8k	37.20	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$248k		13k	19.56	View chart
Tesla Motors (TSLA)	0.1	$248k	NEW	948.00	261.63	View chart
Mastercard Incorporated Cl A (MA)	0.1	$248k	+4%	502.00	493.80	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$247k		11k	22.51	View chart
Intercontinental Exchange (ICE)	0.1	$246k		1.5k	160.64	View chart
Comcast Corp Cl A (CMCSA)	0.1	$243k		5.8k	41.77	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$242k		11k	22.17	View chart
Honeywell International (HON)	0.1	$239k		1.2k	206.71	View chart
Equifax (EFX)	0.1	$232k	NEW	791.00	293.86	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$230k	NEW	9.8k	23.51	View chart
Verizon Communications (VZ)	0.1	$229k		5.1k	44.91	View chart
Equinix (EQIX)	0.1	$220k	NEW	248.00	887.63	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$218k		8.3k	26.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$208k	NEW	2.1k	101.27	View chart
Servicenow (NOW)	0.1	$208k	NEW	232.00	894.39	View chart
Teradyne (TER)	0.1	$202k	-14%	1.5k	133.93	View chart
Walt Disney Company (DIS)	0.1	$201k		2.1k	96.19	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$168k		10k	16.67	View chart
Marqeta Class A Com (MQ)	0.0	$73k	-3%	15k	4.92	View chart

Past Filings by Yoder Wealth Management

SEC 13F filings are viewable for Yoder Wealth Management going back to 2023

Yoder Wealth Management 2024 Q3 filed Oct. 23, 2024
Yoder Wealth Management 2024 Q2 filed July 23, 2024
Yoder Wealth Management 2024 Q1 filed April 19, 2024
Yoder Wealth Management 2023 Q4 filed Feb. 2, 2024
Yoder Wealth Management 2023 Q3 filed Oct. 18, 2023
Yoder Wealth Management 2023 Q2 filed Aug. 4, 2023
Yoder Wealth Management 2023 Q1 filed May 15, 2023

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