Dodds Wealth

Dodds Wealth as of June 30, 2024

Portfolio Holdings for Dodds Wealth

Dodds Wealth holds 56 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
Vanguard Scottsdale Fds Int-term Corp (VCIT) 16.9 $43M 537k 80.39
Spdr Ser Tr Portfolio Intrmd (SPIB) 16.6 $43M 1.3M 32.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 13.6 $35M 676k 51.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 12.9 $33M 445k 74.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.5 $14M 218k 64.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $13M 25k 510.90
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $8.8M 105k 83.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $7.1M 116k 61.34
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $6.2M 52k 118.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $5.4M 115k 46.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $5.4M 178k 30.06
Select Sector Spdr Tr Technology (XLK) 1.7 $4.3M 19k 234.28
Ishares Tr Broad Usd High (USHY) 1.5 $3.8M 106k 36.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $3.5M 91k 38.12
Apple (AAPL) 1.3 $3.2M 14k 228.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.9M 20k 144.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.2M 14k 163.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $1.8M 30k 60.02
NVIDIA Corporation (NVDA) 0.6 $1.6M 13k 131.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.9k 410.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 21k 57.73
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 6.3k 190.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.0k 559.05
Ishares Tr Select Divid Etf (DVY) 0.4 $946k 7.9k 120.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $866k 7.6k 114.66
Microsoft Corporation (MSFT) 0.3 $835k 1.8k 459.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $801k 14k 59.28
Amazon (AMZN) 0.3 $717k 3.6k 199.34
Welltower Inc Com reit (WELL) 0.3 $673k 6.4k 104.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $650k 3.4k 188.98
Cbiz (CBZ) 0.3 $646k 8.7k 73.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $641k 1.3k 497.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $586k 12k 50.09
Johnson & Johnson (JNJ) 0.2 $500k 3.4k 147.03
Pepsi (PEP) 0.2 $497k 3.1k 161.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $493k 9.6k 51.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $476k 12k 38.89
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $399k 18k 22.14
Marriott Intl Cl A (MAR) 0.1 $359k 1.5k 237.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $336k 604.00 555.61
PIMCO Corporate Opportunity Fund (PTY) 0.1 $334k 23k 14.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $314k 16k 19.95
Us Bancorp Del Com New (USB) 0.1 $312k 7.8k 39.87
JPMorgan Chase & Co. (JPM) 0.1 $308k 1.5k 207.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $305k 9.7k 31.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $277k 1.8k 156.69
Walt Disney Company (DIS) 0.1 $262k 2.7k 97.05
Hca Holdings (HCA) 0.1 $254k 800.00 316.91
Eli Lilly & Co. (LLY) 0.1 $253k 271.00 932.50
Wal-Mart Stores (WMT) 0.1 $234k 3.3k 69.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $231k 2.8k 81.38
Paychex (PAYX) 0.1 $230k 2.0k 117.01
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $226k 5.1k 44.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $224k 1.5k 149.51
Procter & Gamble Company (PG) 0.1 $217k 1.3k 165.64
Coca-Cola Company (KO) 0.1 $211k 3.4k 62.69