Dodds Wealth

Dodds Wealth as of March 31, 2025

Portfolio Holdings for Dodds Wealth

Dodds Wealth holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 15.4 $47M 1.4M 33.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 15.4 $47M 578k 81.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 12.9 $40M 756k 52.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.6 $29M 1.1M 26.58
Ishares Tr Us Treas Bd Etf (GOVT) 7.8 $24M 1.0M 22.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.0 $19M 861k 21.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $16M 31k 513.92
Vanguard Index Fds Growth Etf (VUG) 3.5 $11M 29k 370.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $10M 167k 62.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $6.1M 261k 23.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $4.9M 129k 38.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $4.8M 154k 31.23
Select Sector Spdr Tr Technology (XLK) 1.5 $4.7M 23k 206.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $4.4M 49k 90.54
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $4.0M 31k 128.96
Apple (AAPL) 1.0 $3.1M 14k 222.13
Ishares Tr Broad Usd High (USHY) 0.9 $2.9M 78k 36.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.0M 12k 173.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 3.8k 532.51
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $1.7M 29k 60.48
NVIDIA Corporation (NVDA) 0.5 $1.5M 14k 108.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.7k 559.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.4M 9.7k 146.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.3M 23k 58.35
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 1.9k 561.97
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 7.9k 134.29
Welltower Inc Com reit (WELL) 0.3 $984k 6.4k 153.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $919k 5.9k 156.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $879k 7.6k 115.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $777k 13k 59.75
Amazon (AMZN) 0.2 $713k 3.7k 190.26
Microsoft Corporation (MSFT) 0.2 $679k 1.8k 375.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $671k 13k 50.83
Cbiz (CBZ) 0.2 $663k 8.7k 75.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $602k 1.3k 468.83
Johnson & Johnson (JNJ) 0.2 $593k 3.6k 165.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $566k 11k 52.37
Ishares Tr U.s. Tech Etf (IYW) 0.2 $562k 4.0k 140.43
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $528k 14k 38.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $486k 3.1k 154.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $471k 5.8k 80.66
Pepsi (PEP) 0.1 $446k 3.0k 149.96
Marriott Intl Cl A (MAR) 0.1 $420k 1.8k 238.26
JPMorgan Chase & Co. (JPM) 0.1 $407k 1.7k 245.30
PIMCO Corporate Opportunity Fund (PTY) 0.1 $334k 23k 14.46
Us Bancorp Del Com New (USB) 0.1 $330k 7.8k 42.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $311k 10k 30.73
Paychex (PAYX) 0.1 $303k 2.0k 154.27
Hca Holdings (HCA) 0.1 $276k 800.00 345.55
Coca-Cola Company (KO) 0.1 $268k 3.7k 71.61
Wal-Mart Stores (WMT) 0.1 $263k 3.0k 87.79
Walt Disney Company (DIS) 0.1 $263k 2.7k 98.70
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $245k 10k 23.77
Procter & Gamble Company (PG) 0.1 $244k 1.4k 170.40
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $241k 5.1k 47.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $240k 1.5k 160.50
Eli Lilly & Co. (LLY) 0.1 $224k 271.00 826.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $205k 9.5k 21.51
LivePerson (LPSN) 0.0 $54k 67k 0.80