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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, QUAL, VIG, VUG, USFR, and represent 27.33% of Yoder Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IBIH, NVDA, FTEC, TER, VGT, TFLO, LTPZ, IBTL, IBTK, XLK.
Started 3 new stock positions in TER, VGT, IBIH.
Reduced shares in these 10 stocks: USFR, AAPL, IBDU, VIG, IBTJ, QUAL, EFX, HYG, , AGG.
Sold out of its positions in COP, EFX, PGX, AGG, HYG, IBDU, IBTJ, O.
Yoder Wealth Management was a net seller of stock by $-492k.
Yoder Wealth Management has $155M in assets under management (AUM), dropping by 0.78%.
Central Index Key (CIK): 0001973967

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Portfolio Holdings for Yoder Wealth Management

Yoder Wealth Management holds 103 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
Apple (AAPL)	7.4	$11M	-2%	54k	210.62	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.2	$8.0M	-2%	47k	170.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.2	$8.0M	-2%	44k	182.55	View chart
Vanguard Index Fds Growth Etf (VUG)	5.1	$7.9M		21k	373.69	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	4.5	$7.0M	-20%	138k	50.31	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.8	$5.8M		73k	79.91	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	3.5	$5.4M	+10%	32k	171.52	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	3.3	$5.1M	+4%	95k	54.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	3.0	$4.6M		125k	36.66	View chart
Airbnb Com Cl A (ABNB)	2.7	$4.1M		27k	151.63	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	2.3	$3.6M		55k	65.37	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	2.1	$3.3M	+4%	48k	68.60	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	2.1	$3.2M	-2%	84k	37.95	View chart
Select Sector Spdr Tr Technology (XLK)	2.0	$3.1M	+4%	14k	226.23	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.9	$2.9M	+3%	36k	81.01	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.9	$2.9M	-5%	32k	91.78	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	1.9	$2.9M	+2%	55k	52.23	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	1.8	$2.8M	-3%	48k	57.94	View chart
Block Cl A (SQ)	1.7	$2.6M		40k	64.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	1.5	$2.4M	-4%	39k	61.30	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.5	$2.3M	+5%	91k	25.09	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	1.5	$2.3M	-6%	97k	23.40	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.4	$2.1M		39k	54.92	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.4	$2.1M	+13%	41k	50.66	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.3	$2.0M		66k	30.60	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.3	$2.0M		34k	58.85	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.1	$1.8M		68k	25.87	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	1.1	$1.7M		26k	65.58	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.0	$1.6M		24k	66.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	1.0	$1.6M		52k	30.03	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.0	$1.5M	+5%	34k	43.96	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.9	$1.4M	+16%	70k	19.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.9	$1.4M		29k	48.04	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.9	$1.4M		35k	39.05	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.8	$1.2M	+6%	25k	47.40	View chart
Amazon (AMZN)	0.8	$1.2M	-2%	6.1k	193.25	View chart
Microsoft Corporation (MSFT)	0.7	$1.1M		2.6k	446.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.1M		4.2k	267.51	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$1.1M		14k	77.76	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.7	$1.1M	+12%	28k	37.49	View chart
Ishares Tr Ibonds Oct 2031 (IBIH)	0.6	$1.0M	NEW	39k	25.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$978k		5.3k	183.42	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.6	$884k	+4%	18k	49.43	View chart
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC)	0.6	$882k	+2%	30k	29.68	View chart
NVIDIA Corporation (NVDA)	0.5	$834k	+905%	6.8k	123.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.5	$825k		27k	30.61	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.5	$705k	+33%	37k	19.27	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.5	$702k		20k	34.75	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$677k	-3%	21k	32.24	View chart
Meta Platforms Cl A (META)	0.4	$658k	-5%	1.3k	504.22	View chart
Vanguard World Health Car Etf (VHT)	0.4	$594k		2.2k	266.00	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$590k		1.9k	312.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$570k		1.4k	406.80	View chart
Ishares Tr Faln Angls Usd (FALN)	0.4	$554k	-21%	21k	26.19	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$517k		2.4k	214.52	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$516k		3.2k	160.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$508k		10k	49.42	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$502k		14k	35.08	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$479k		9.2k	52.01	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$460k		4.9k	93.53	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$446k		19k	23.73	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$437k		2.9k	150.43	View chart
Visa Com Cl A (V)	0.3	$431k	-2%	1.6k	262.47	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$422k	+3%	21k	19.97	View chart
Vanguard World Materials Etf (VAW)	0.3	$418k		2.2k	192.63	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.3	$391k		18k	22.07	View chart
Vanguard World Energy Etf (VDE)	0.2	$351k	+3%	2.8k	127.57	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$350k		15k	22.65	View chart
Chevron Corporation (CVX)	0.2	$345k		2.2k	156.42	View chart
Broadcom (AVGO)	0.2	$336k	-5%	209.00	1605.53	View chart
Procter & Gamble Company (PG)	0.2	$332k	-2%	2.0k	164.92	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$329k		14k	23.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.2	$322k		9.3k	34.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$315k		1.7k	182.15	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$307k	+4%	2.2k	138.20	View chart
salesforce (CRM)	0.2	$304k		1.2k	257.10	View chart
American Tower Reit (AMT)	0.2	$301k	+3%	1.5k	194.38	View chart
Adobe Systems Incorporated (ADBE)	0.2	$295k	+27%	531.00	555.54	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$290k		2.2k	132.31	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$287k		5.5k	51.87	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	0.2	$282k	-2%	5.7k	49.83	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$280k		3.7k	74.82	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$277k	+23%	13k	22.10	View chart
JPMorgan Chase & Co. (JPM)	0.2	$277k		1.4k	202.26	View chart
Prologis (PLD)	0.2	$270k		2.4k	112.31	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$268k		14k	19.95	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$265k		1.5k	182.52	View chart
Teradyne (TER)	0.2	$262k	NEW	1.8k	148.29	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$258k	NEW	448.00	576.59	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.2	$254k	+2%	5.4k	46.70	View chart
Honeywell International (HON)	0.2	$247k	-7%	1.2k	213.54	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$244k		13k	19.18	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.2	$240k		11k	21.83	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.2	$232k		11k	21.26	View chart
Comcast Corp Cl A (CMCSA)	0.1	$228k		5.8k	39.16	View chart
Mastercard Incorporated Cl A (MA)	0.1	$211k		479.00	441.16	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$211k		8.3k	25.42	View chart
Verizon Communications (VZ)	0.1	$210k		5.1k	41.24	View chart
Intercontinental Exchange (ICE)	0.1	$210k		1.5k	136.89	View chart
Public Storage (PSA)	0.1	$209k	+2%	727.00	287.65	View chart
Walt Disney Company (DIS)	0.1	$206k		2.1k	99.29	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$161k		10k	15.95	View chart
Marqeta Class A Com (MQ)	0.1	$84k		15k	5.48	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 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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