Hartmann Taylor Wealth Management

Hartmann Taylor Wealth Management as of June 30, 2025

Portfolio Holdings for Hartmann Taylor Wealth Management

Hartmann Taylor Wealth Management holds 52 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 14.1 $17M 96k 176.74
Capital Group Growth Etf Shs Creation Uni (CGGR) 11.0 $13M 325k 40.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.6 $10M 261k 39.49
Capital Group Core Balanced SHS (CGBL) 8.0 $9.6M 287k 33.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.4 $6.5M 97k 67.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.5 $5.5M 79k 69.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.5 $5.4M 228k 23.83
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 4.1 $5.0M 186k 26.69
Vanguard Index Fds Small Cp Etf (VB) 3.3 $4.0M 17k 236.98
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 2.6 $3.1M 120k 26.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $3.0M 83k 35.84
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.1 $2.5M 89k 27.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $2.4M 19k 128.52
Vanguard Index Fds Large Cap Etf (VV) 2.0 $2.4M 8.4k 285.30
Apple (AAPL) 1.9 $2.3M 11k 205.18
Microsoft Corporation (MSFT) 1.7 $2.0M 4.1k 497.46
Dimensional Etf Trust Short Duration F (DFSD) 1.7 $2.0M 42k 48.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $1.8M 28k 63.71
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $1.8M 37k 47.43
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.7M 8.3k 204.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $1.7M 36k 45.75
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $1.6M 46k 35.56
NVIDIA Corporation (NVDA) 1.3 $1.5M 9.5k 157.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $1.4M 33k 42.26
Amazon (AMZN) 1.0 $1.2M 5.3k 219.39
Palantir Technologies Cl A (PLTR) 0.9 $1.1M 8.3k 136.32
Capital Group Conservative E SHS (CGCV) 0.7 $864k 30k 28.60
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.6 $725k 14k 50.75
Netflix (NFLX) 0.6 $715k 534.00 1339.13
Business First Bancshares (BFST) 0.6 $703k 29k 24.65
Costco Wholesale Corporation (COST) 0.5 $660k 667.00 989.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $520k 942.00 551.64
Mastercard Incorporated Cl A (MA) 0.4 $501k 892.00 561.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $445k 2.5k 176.23
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $437k 19k 22.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $383k 1.3k 304.05
Meta Platforms Cl A (META) 0.3 $371k 503.00 738.09
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $338k 11k 31.09
Eli Lilly & Co. (LLY) 0.3 $335k 430.00 779.53
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $330k 13k 26.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $315k 1.8k 177.39
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $289k 11k 25.93
Intercontinental Exchange (ICE) 0.2 $288k 1.6k 183.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $287k 5.3k 53.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $249k 7.2k 34.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $245k 5.0k 49.03
Visa Com Cl A (V) 0.2 $245k 689.00 355.14
Tesla Motors (TSLA) 0.2 $240k 755.00 317.66
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $235k 7.0k 33.63
Gms 0.2 $218k 2.0k 108.75
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $208k 2.5k 84.83
Westwater Res Com New (WWR) 0.0 $9.0k 15k 0.60