Dodds Wealth

Dodds Wealth as of Dec. 31, 2024

Portfolio Holdings for Dodds Wealth

Dodds Wealth holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 14.8 $46M 572k 80.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 14.7 $46M 1.4M 32.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 12.4 $39M 747k 51.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 11.1 $35M 1.3M 27.07
Ishares Tr Us Treas Bd Etf (GOVT) 7.3 $23M 1.0M 22.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.7 $18M 752k 23.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $17M 30k 557.61
Vanguard Index Fds Growth Etf (VUG) 3.9 $12M 29k 424.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $8.4M 139k 60.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $6.5M 243k 26.89
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $6.3M 48k 132.01
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $5.7M 63k 89.74
Select Sector Spdr Tr Technology (XLK) 1.8 $5.6M 23k 241.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $4.7M 156k 30.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $3.8M 92k 42.02
Apple (AAPL) 1.0 $3.1M 14k 223.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.8M 20k 142.18
Ishares Tr Broad Usd High (USHY) 0.8 $2.5M 68k 37.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.1M 12k 181.48
NVIDIA Corporation (NVDA) 0.7 $2.1M 14k 147.07
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $1.9M 29k 66.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 3.8k 460.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 24k 65.48
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.0k 609.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 5.9k 200.03
Ishares Tr Select Divid Etf (DVY) 0.3 $1.0M 7.8k 134.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $918k 7.6k 121.24
Amazon (AMZN) 0.3 $887k 3.8k 235.01
Welltower Inc Com reit (WELL) 0.3 $842k 6.4k 131.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $814k 12k 67.70
Microsoft Corporation (MSFT) 0.3 $812k 1.8k 446.19
Cbiz (CBZ) 0.2 $741k 8.7k 84.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $680k 1.3k 531.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $655k 13k 49.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $623k 3.1k 198.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $615k 12k 51.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $567k 13k 43.53
Johnson & Johnson (JNJ) 0.1 $449k 3.1k 145.26
Pepsi (PEP) 0.1 $441k 3.0k 148.11
JPMorgan Chase & Co. (JPM) 0.1 $436k 1.7k 262.84
Marriott Intl Cl A (MAR) 0.1 $424k 1.5k 280.50
Us Bancorp Del Com New (USB) 0.1 $380k 7.8k 48.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $366k 603.00 606.71
PIMCO Corporate Opportunity Fund (PTY) 0.1 $336k 23k 14.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $320k 10k 31.99
Walt Disney Company (DIS) 0.1 $294k 2.7k 108.81
Paychex (PAYX) 0.1 $284k 2.0k 144.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $280k 1.7k 165.90
Wal-Mart Stores (WMT) 0.1 $280k 3.0k 93.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $263k 2.8k 92.33
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $256k 5.1k 50.19
Hca Holdings (HCA) 0.1 $256k 800.00 319.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $249k 1.5k 166.55
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $240k 10k 23.26
Procter & Gamble Company (PG) 0.1 $236k 1.4k 164.72
Tesla Motors (TSLA) 0.1 $232k 558.00 415.11
Coca-Cola Company (KO) 0.1 $231k 3.7k 61.77
Eli Lilly & Co. (LLY) 0.1 $204k 271.00 753.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $201k 9.5k 21.09
LivePerson (LPSN) 0.0 $96k 67k 1.43