Dodds Wealth

Dodds Wealth as of Sept. 30, 2024

Portfolio Holdings for Dodds Wealth

Dodds Wealth holds 59 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
Vanguard Scottsdale Fds Int-term Corp (VCIT) 15.2 $46M 551k 82.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 14.9 $45M 1.3M 33.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 12.3 $37M 698k 52.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 11.7 $35M 1.3M 26.76
Ishares Tr Us Treas Bd Etf (GOVT) 7.5 $22M 975k 23.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.1 $15M 685k 22.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $14M 26k 529.55
Vanguard Index Fds Growth Etf (VUG) 3.8 $11M 29k 387.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $7.7M 122k 63.74
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $6.4M 69k 93.72
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $6.3M 49k 128.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $6.0M 235k 25.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $5.5M 176k 31.17
Select Sector Spdr Tr Technology (XLK) 1.6 $4.8M 21k 230.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $3.6M 91k 39.81
Apple (AAPL) 1.1 $3.2M 14k 229.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $3.2M 21k 152.77
Ishares Tr Broad Usd High (USHY) 0.8 $2.3M 61k 37.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.1M 12k 178.14
NVIDIA Corporation (NVDA) 0.6 $1.9M 14k 134.81
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $1.8M 29k 62.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 3.9k 454.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 22k 61.97
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.0k 578.77
Ishares Tr Select Divid Etf (DVY) 0.4 $1.1M 7.9k 132.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $960k 5.9k 163.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $901k 7.6k 119.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $832k 13k 63.87
Welltower Inc Com reit (WELL) 0.3 $791k 6.4k 123.11
Microsoft Corporation (MSFT) 0.3 $778k 1.9k 415.78
Amazon (AMZN) 0.2 $704k 3.8k 186.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $670k 13k 51.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $628k 1.3k 492.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $619k 12k 52.20
Cbiz (CBZ) 0.2 $558k 8.7k 63.78
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $535k 13k 42.08
Pepsi (PEP) 0.2 $524k 3.0k 173.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $509k 3.1k 162.08
Johnson & Johnson (JNJ) 0.2 $496k 3.1k 160.49
Marriott Intl Cl A (MAR) 0.1 $394k 1.5k 260.62
JPMorgan Chase & Co. (JPM) 0.1 $353k 1.7k 212.84
Us Bancorp Del Com New (USB) 0.1 $351k 7.8k 44.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $347k 602.00 576.01
PIMCO Corporate Opportunity Fund (PTY) 0.1 $337k 23k 14.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $326k 9.9k 33.04
Hca Holdings (HCA) 0.1 $310k 800.00 387.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $274k 1.8k 154.63
Paychex (PAYX) 0.1 $273k 2.0k 139.28
Coca-Cola Company (KO) 0.1 $259k 3.7k 69.26
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $255k 10k 24.68
Walt Disney Company (DIS) 0.1 $251k 2.7k 93.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $250k 2.8k 87.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $248k 1.5k 165.83
Eli Lilly & Co. (LLY) 0.1 $247k 271.00 910.69
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $247k 5.1k 48.45
Procter & Gamble Company (PG) 0.1 $242k 1.4k 168.93
Wal-Mart Stores (WMT) 0.1 $239k 3.0k 79.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $212k 9.5k 22.31
UnitedHealth (UNH) 0.1 $211k 352.00 598.03