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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, USFR, VIG, QUAL, VUG, and represent 27.20% of Yoder Wealth Management's stock portfolio.
Added to shares of these 10 stocks: TFLO, IBTL, IBDS, TLT, IBTH, FENY, IBDR, IBDU, PLD, AMT.
Started 14 new stock positions in IBDS, IBTJ, PSA, PLD, IBTH, DIS, IBDU, COP, IBTL, AMT. VZ, EFX, O, IBDR.
Reduced shares in these 10 stocks: LTPZ, FIDU, SCHH, BA, , , QUAL, VIG, VUG, XSOE.
Sold out of its positions in BA, STIP, TSLA.
Yoder Wealth Management was a net buyer of stock by $4.0M.
Yoder Wealth Management has $153M in assets under management (AUM), dropping by 8.14%.
Central Index Key (CIK): 0001973967

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Portfolio Holdings for Yoder Wealth Management

Yoder Wealth Management holds 108 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
Apple (AAPL)	6.2	$9.5M		56k	171.48	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	5.7	$8.7M	+3%	173k	50.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.4	$8.2M	-2%	45k	182.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.2	$7.9M	-2%	48k	163.94	View chart
Vanguard Index Fds Growth Etf (VUG)	4.8	$7.3M	-2%	21k	343.99	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.9	$5.9M		73k	80.49	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	3.3	$5.0M	-7%	91k	55.56	View chart
Airbnb Com Cl A (ABNB)	2.9	$4.5M	-3%	27k	164.96	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	2.9	$4.4M	+3%	28k	155.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	2.8	$4.3M		123k	35.19	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	2.4	$3.7M	-7%	54k	67.81	View chart
Block Cl A (SQ)	2.2	$3.3M		40k	84.58	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	2.2	$3.3M	-4%	86k	38.47	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	2.1	$3.2M		46k	69.77	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.1	$3.2M	+14%	33k	94.62	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	1.9	$3.0M		50k	59.40	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.9	$2.9M		35k	82.48	View chart
Select Sector Spdr Tr Technology (XLK)	1.8	$2.7M		13k	208.27	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	1.7	$2.7M		54k	49.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	1.7	$2.6M	-3%	40k	64.24	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	1.6	$2.4M		103k	23.65	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.5	$2.2M	+17%	86k	25.87	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	1.4	$2.2M		39k	57.03	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.3	$2.0M	-8%	66k	29.44	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.2	$1.9M		33k	56.98	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.2	$1.8M	+245%	36k	50.69	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	1.1	$1.7M		26k	66.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	1.1	$1.7M	-3%	52k	31.79	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.1	$1.7M	+9%	67k	24.72	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	1.1	$1.6M		24k	67.39	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.9	$1.4M		35k	39.66	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.9	$1.4M	+13%	33k	42.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.9	$1.3M	-2%	30k	45.61	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.8	$1.2M	NEW	60k	20.16	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$1.1M	-3%	14k	80.63	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.7	$1.1M	+8%	24k	47.58	View chart
Amazon (AMZN)	0.7	$1.1M	-11%	6.2k	180.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.1M	+2%	4.1k	259.90	View chart
Microsoft Corporation (MSFT)	0.7	$1.1M	-5%	2.5k	420.72	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$912k		25k	36.54	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.6	$896k	+8%	17k	52.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.6	$883k	-2%	27k	32.93	View chart
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC)	0.6	$863k	+31%	29k	29.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$821k	-6%	5.4k	152.26	View chart
Ishares Tr Faln Angls Usd (FALN)	0.5	$721k		27k	26.86	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.5	$716k		20k	35.46	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$698k	+3%	22k	31.95	View chart
Meta Platforms Cl A (META)	0.4	$671k		1.4k	485.58	View chart
NVIDIA Corporation (NVDA)	0.4	$606k	+6%	671.00	903.56	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$595k	-16%	1.9k	317.73	View chart
Vanguard World Health Car Etf (VHT)	0.4	$594k	-7%	2.2k	270.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$587k	-4%	1.4k	420.52	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.3	$531k	+4%	27k	19.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$524k		3.2k	162.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$516k		10k	50.17	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$513k		14k	35.84	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$480k		9.2k	52.16	View chart
Visa Com Cl A (V)	0.3	$472k	-4%	1.7k	279.08	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$470k		2.4k	195.10	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$465k	-14%	4.9k	94.66	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$453k		2.9k	155.91	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$447k	NEW	19k	23.80	View chart
Vanguard World Materials Etf (VAW)	0.3	$444k		2.2k	204.43	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$413k	-39%	20k	20.30	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.3	$392k	NEW	18k	22.16	View chart
salesforce (CRM)	0.2	$355k		1.2k	301.18	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$350k	+30%	15k	22.71	View chart
Vanguard World Energy Etf (VDE)	0.2	$350k		2.7k	131.70	View chart
Chevron Corporation (CVX)	0.2	$348k		2.2k	157.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.2	$339k	-6%	9.3k	36.33	View chart
Procter & Gamble Company (PG)	0.2	$335k	-6%	2.1k	162.25	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$329k	NEW	14k	23.85	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$322k	NEW	14k	22.82	View chart
Prologis (PLD)	0.2	$308k	NEW	2.4k	130.22	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	0.2	$303k		5.8k	52.07	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$302k		5.5k	54.43	View chart
American Tower Reit (AMT)	0.2	$296k	NEW	1.5k	197.59	View chart
Broadcom (AVGO)	0.2	$293k	+3%	221.00	1325.41	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$286k		3.7k	76.32	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$281k		2.2k	128.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$278k		1.5k	191.88	View chart
JPMorgan Chase & Co. (JPM)	0.2	$278k	-10%	1.4k	200.30	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$278k		2.1k	131.22	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$270k		14k	20.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$261k	-7%	1.7k	150.93	View chart
Honeywell International (HON)	0.2	$258k	-4%	1.3k	205.25	View chart
Walt Disney Company (DIS)	0.2	$253k	NEW	2.1k	122.36	View chart
Comcast Corp Cl A (CMCSA)	0.2	$253k	-2%	5.8k	43.35	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.2	$247k		5.3k	46.40	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$244k		13k	19.21	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.2	$237k	-12%	11k	21.93	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.2	$233k		11k	21.40	View chart
Mastercard Incorporated Cl A (MA)	0.1	$230k	-5%	477.00	481.57	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$228k	NEW	11k	21.50	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$227k	-17%	10k	22.37	View chart
Verizon Communications (VZ)	0.1	$214k	NEW	5.1k	41.96	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$213k		8.3k	25.62	View chart
Equifax (EFX)	0.1	$212k	NEW	791.00	267.52	View chart
Intercontinental Exchange (ICE)	0.1	$210k	-8%	1.5k	137.43	View chart
Adobe Systems Incorporated (ADBE)	0.1	$210k		416.00	504.60	View chart
Public Storage (PSA)	0.1	$206k	NEW	711.00	290.06	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$204k	-3%	2.6k	77.73	View chart
ConocoPhillips (COP)	0.1	$204k	NEW	1.6k	127.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$201k	-8%	2.1k	97.94	View chart
Realty Income (O)	0.1	$201k	NEW	3.7k	54.10	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$163k		10k	16.12	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$157k		13k	11.88	View chart
Marqeta Class A Com (MQ)	0.1	$91k		15k	5.96	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 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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