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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, LTPZ, QUAL, and represent 32.22% of Yoder Wealth Management's stock portfolio.
Added to shares of these 10 stocks: RSPT, PRF, RSPH, RSPD, TDTF, RSPS, TLT, USFR, VCIT, TFLO.
Started 2 new stock positions in CSCO, TFLO.
Reduced shares in these 10 stocks: LTPZ, QUAL, DFUS, ABNB, FIDU, AAPL, , AVGO, MSFT, VZ.
Sold out of its positions in BA, AVGO, PM, VPU, VTV, VZ, V.
Yoder Wealth Management was a net buyer of stock by $9.3M.
Yoder Wealth Management has $121M in assets under management (AUM), dropping by -4.51%.
Central Index Key (CIK): 0001973967

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Portfolio Holdings for Yoder Wealth Management

Yoder Wealth Management holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.2	$10M	-2%	58k	171.21	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	6.8	$8.2M	+5%	163k	50.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.9	$7.2M		46k	155.38	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	5.7	$6.9M	-5%	131k	52.55	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.6	$6.8M	-4%	52k	131.91	View chart
Vanguard Index Fds Growth Etf (VUG)	4.8	$5.8M		21k	272.38	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.7	$5.6M	+6%	74k	75.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	3.0	$3.6M	+919%	128k	28.15	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	2.7	$3.3M	-7%	61k	54.12	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	2.7	$3.2M		26k	122.93	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	2.5	$3.1M	+400%	97k	31.82	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	2.2	$2.7M	-5%	100k	26.68	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	2.1	$2.5M	+10%	42k	60.58	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	2.0	$2.5M		35k	69.86	View chart
Select Sector Spdr Tr Technology (XLK)	1.8	$2.2M		13k	163.93	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	1.8	$2.1M	+8%	46k	46.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	1.7	$2.1M	+7%	42k	50.69	View chart
Airbnb Com Cl A (ABNB)	1.7	$2.1M	-12%	15k	137.21	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	1.7	$2.1M	+76%	90k	22.94	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	1.6	$1.9M	+7%	39k	48.49	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	1.5	$1.8M		46k	39.71	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.5	$1.8M		71k	24.91	View chart
Block Cl A (SQ)	1.4	$1.8M		40k	44.26	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.3	$1.6M	-15%	34k	46.55	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	1.3	$1.6M		29k	55.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	1.2	$1.5M	+996%	53k	27.40	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	1.2	$1.4M	+210%	31k	45.23	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	1.1	$1.4M	-2%	25k	55.97	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.0	$1.2M		37k	33.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$1.1M		15k	70.76	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$997k	+103%	11k	88.69	View chart
Amazon (AMZN)	0.7	$892k	+6%	7.0k	127.12	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.7	$862k	+4%	20k	42.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$846k	+2%	4.0k	212.41	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.7	$836k	+5%	22k	37.92	View chart
Microsoft Corporation (MSFT)	0.7	$824k	-21%	2.6k	315.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.7	$814k	+423%	27k	30.04	View chart
Ishares Tr Faln Angls Usd (FALN)	0.7	$808k	+12%	33k	24.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$795k	+6%	6.0k	131.85	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$756k		25k	29.95	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$739k	+28%	42k	17.75	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$690k	+27%	31k	22.57	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.6	$673k		21k	32.15	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$661k	-2%	7.2k	91.76	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.5	$622k	+7%	14k	44.19	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.5	$607k		2.3k	269.37	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$554k		21k	26.20	View chart
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC)	0.5	$553k	+14%	21k	26.63	View chart
Vanguard World Fds Health Car Etf (VHT)	0.5	$552k	+4%	2.3k	235.10	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.5	$550k	-4%	11k	50.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$506k	+5%	1.4k	350.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$445k		10k	43.72	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	0.4	$441k	+4%	4.2k	105.19	View chart
Vanguard World Fds Materials Etf (VAW)	0.4	$425k		2.5k	172.52	View chart
Meta Platforms Cl A (META)	0.3	$416k	+5%	1.4k	300.21	View chart
Chevron Corporation (CVX)	0.3	$362k	-12%	2.1k	168.62	View chart
Vanguard World Fds Energy Etf (VDE)	0.3	$337k		2.7k	126.74	View chart
Procter & Gamble Company (PG)	0.3	$323k	+2%	2.2k	145.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.3	$310k	+436%	10k	31.02	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$274k	NEW	5.4k	50.74	View chart
Honeywell International (HON)	0.2	$266k	+3%	1.4k	184.74	View chart
NVIDIA Corporation (NVDA)	0.2	$265k	+15%	608.00	434.99	View chart
Comcast Corp Cl A (CMCSA)	0.2	$261k	+2%	5.9k	44.34	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$253k		5.5k	45.69	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$252k	-26%	2.7k	94.04	View chart
salesforce (CRM)	0.2	$251k	+4%	1.2k	202.78	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	0.2	$248k		5.8k	42.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$243k	+2%	1.9k	130.86	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.2	$233k	+214%	5.3k	43.77	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$229k		2.2k	104.48	View chart
Adobe Systems Incorporated (ADBE)	0.2	$224k	+3%	440.00	509.90	View chart
Tesla Motors (TSLA)	0.2	$222k	+11%	888.00	250.22	View chart
JPMorgan Chase & Co. (JPM)	0.2	$220k	+8%	1.5k	145.02	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$212k		2.2k	96.92	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.2	$206k		8.3k	24.84	View chart
Cisco Systems (CSCO)	0.2	$202k	NEW	3.8k	53.76	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$145k	-25%	13k	10.95	View chart

Past Filings by Yoder Wealth Management

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

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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