Flywheel Private Wealth

Flywheel Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Flywheel Private Wealth

Flywheel Private Wealth holds 82 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 Specialized Funds Div App Etf (VIG) 13.8 $15M 77k 195.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.5 $9.3M 47k 198.18
Ishares Core Msci Emkt (IEMG) 6.1 $6.6M 127k 52.22
Ishares Tr Core Msci Eafe (IEFA) 6.0 $6.5M 93k 70.28
Vanguard Whitehall Fds High Div Yld (VYM) 5.0 $5.5M 43k 127.59
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $5.4M 86k 62.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.7 $4.0M 42k 96.53
Ishares Tr Core S&p500 Etf (IVV) 3.5 $3.8M 6.4k 588.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $3.1M 65k 47.82
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $3.0M 12k 264.12
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $2.8M 15k 185.13
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $2.8M 6.9k 401.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $2.5M 14k 178.08
Apple (AAPL) 2.2 $2.4M 9.5k 250.43
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.3M 7.8k 289.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $1.7M 38k 44.04
Ishares Gold Tr Ishares New (IAU) 1.5 $1.6M 32k 49.51
Select Sector Spdr Tr Technology (XLK) 1.4 $1.5M 6.3k 232.53
Microsoft Corporation (MSFT) 1.3 $1.4M 3.4k 421.53
Vanguard Index Fds Value Etf (VTV) 1.3 $1.4M 8.4k 169.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.2M 8.7k 137.57
Select Sector Spdr Tr Financial (XLF) 1.1 $1.2M 25k 48.33
Cisco Systems (CSCO) 0.9 $1.0M 17k 59.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $789k 1.5k 538.68
Vanguard Index Fds Small Cp Etf (VB) 0.7 $776k 3.2k 240.27
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $772k 6.7k 115.22
Ishares Tr Select Divid Etf (DVY) 0.6 $695k 5.3k 131.29
Air Products & Chemicals (APD) 0.6 $680k 2.3k 290.04
Wal-Mart Stores (WMT) 0.6 $607k 6.7k 90.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $595k 5.1k 117.48
Select Sector Spdr Tr Energy (XLE) 0.5 $587k 6.9k 85.66
JPMorgan Chase & Co. (JPM) 0.5 $582k 2.4k 239.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $578k 4.5k 128.62
Ishares Tr Russell 2000 Etf (IWM) 0.5 $539k 2.4k 220.99
Johnson & Johnson (JNJ) 0.5 $514k 3.6k 144.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $510k 1.1k 453.28
Emerson Electric (EMR) 0.5 $502k 4.1k 123.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $500k 2.2k 224.37
Blackrock (BLK) 0.5 $492k 480.00 1025.11
NVIDIA Corporation (NVDA) 0.4 $487k 3.6k 134.29
Procter & Gamble Company (PG) 0.4 $474k 2.8k 167.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $439k 7.5k 58.93
Vanguard World Inf Tech Etf (VGT) 0.4 $423k 681.00 621.71
Pepsi (PEP) 0.4 $414k 2.7k 152.06
Raytheon Technologies Corp (RTX) 0.4 $398k 3.4k 115.72
Honeywell International (HON) 0.4 $387k 1.7k 225.89
Select Sector Spdr Tr Indl (XLI) 0.3 $375k 2.8k 131.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $375k 7.7k 48.42
Costco Wholesale Corporation (COST) 0.3 $374k 408.00 916.27
Vanguard Index Fds Growth Etf (VUG) 0.3 $367k 895.00 410.36
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $351k 11k 31.44
TJX Companies (TJX) 0.3 $340k 2.8k 120.81
Amgen (AMGN) 0.3 $340k 1.3k 260.64
Home Depot (HD) 0.3 $334k 859.00 388.99
Visa Com Cl A (V) 0.3 $326k 1.0k 316.04
T. Rowe Price (TROW) 0.3 $323k 2.9k 113.09
Booking Holdings (BKNG) 0.3 $318k 64.00 4968.42
Texas Instruments Incorporated (TXN) 0.3 $301k 1.6k 187.51
Verizon Communications (VZ) 0.3 $301k 7.5k 39.99
UnitedHealth (UNH) 0.3 $287k 567.00 505.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $286k 488.00 586.08
AFLAC Incorporated (AFL) 0.3 $280k 2.7k 103.44
Lockheed Martin Corporation (LMT) 0.3 $278k 572.00 485.64
Chevron Corporation (CVX) 0.3 $277k 1.9k 144.84
Exxon Mobil Corporation (XOM) 0.3 $277k 2.6k 107.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $276k 14k 19.82
Novartis Sponsored Adr (NVS) 0.3 $272k 2.8k 97.31
General Dynamics Corporation (GD) 0.2 $265k 1.0k 263.49
Illinois Tool Works (ITW) 0.2 $263k 1.0k 253.56
Phillips 66 (PSX) 0.2 $259k 2.3k 113.93
McDonald's Corporation (MCD) 0.2 $257k 888.00 289.90
Bank of America Corporation (BAC) 0.2 $256k 5.8k 43.95
Union Pacific Corporation (UNP) 0.2 $249k 1.1k 227.98
Intercontinental Exchange (ICE) 0.2 $238k 1.6k 149.01
Linde SHS (LIN) 0.2 $230k 549.00 418.67
AmerisourceBergen (COR) 0.2 $223k 994.00 224.68
Kinder Morgan (KMI) 0.2 $222k 8.1k 27.40
S&p Global (SPGI) 0.2 $219k 440.00 498.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $212k 1.8k 115.18
Comcast Corp Cl A (CMCSA) 0.2 $212k 5.7k 37.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $210k 1.1k 189.30
Warner Bros Discovery Com Ser A (WBD) 0.1 $106k 10k 10.57