Hartmann Taylor Wealth Management

Hartmann Taylor Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Hartmann Taylor Wealth Management

Hartmann Taylor Wealth Management holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 13.3 $19M 100k 186.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 11.9 $17M 379k 43.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.7 $12M 288k 42.03
Capital Group Core Balanced SHS (CGBL) 7.7 $11M 308k 34.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.5 $7.6M 107k 71.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $5.9M 228k 25.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.2 $5.8M 79k 73.46
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 3.5 $4.9M 179k 27.29
Vanguard Index Fds Small Cp Etf (VB) 3.0 $4.2M 16k 254.28
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 2.7 $3.8M 144k 26.36
Grayscale Coindesk Crypto Usd Shs (GDLC) 2.6 $3.6M 65k 55.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $3.1M 80k 38.57
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.1 $3.0M 107k 27.75
Apple (AAPL) 2.1 $2.9M 11k 254.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $2.7M 40k 68.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $2.7M 19k 137.80
Vanguard Index Fds Large Cap Etf (VV) 1.9 $2.7M 8.6k 307.87
Microsoft Corporation (MSFT) 1.6 $2.2M 4.2k 517.90
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $2.1M 44k 48.19
NVIDIA Corporation (NVDA) 1.3 $1.8M 9.7k 186.58
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.3 $1.8M 42k 42.76
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.3 $1.8M 37k 47.98
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.8M 8.3k 215.79
Capital Group Conservative E SHS (CGCV) 1.2 $1.7M 57k 30.11
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $1.5M 41k 37.77
Palantir Technologies Cl A (PLTR) 1.1 $1.5M 8.3k 182.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $1.5M 32k 46.24
Amazon (AMZN) 0.8 $1.2M 5.4k 219.57
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $689k 30k 22.72
Business First Bancshares (BFST) 0.5 $673k 29k 23.61
Netflix (NFLX) 0.5 $650k 542.00 1198.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $641k 2.6k 243.10
Costco Wholesale Corporation (COST) 0.4 $622k 672.00 925.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $614k 1.0k 600.37
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.4 $589k 12k 50.78
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $526k 16k 32.79
Mastercard Incorporated Cl A (MA) 0.4 $517k 908.00 568.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $469k 1.4k 328.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $442k 1.8k 243.58
Meta Platforms Cl A (META) 0.3 $405k 551.00 734.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $356k 6.1k 58.21
Tesla Motors (TSLA) 0.3 $356k 800.00 444.72
Eli Lilly & Co. (LLY) 0.2 $316k 414.00 763.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $302k 850.00 355.47
Intercontinental Exchange (ICE) 0.2 $265k 1.6k 168.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $262k 7.2k 36.35
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $243k 7.0k 34.65
Visa Com Cl A (V) 0.2 $238k 697.00 341.47
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $220k 2.5k 89.77
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $213k 8.0k 26.58
Westwater Res Com New (WWR) 0.0 $14k 15k 0.95