Schwallier Wealth Management

Schwallier Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Schwallier Wealth Management

Schwallier Wealth Management holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 17.3 $21M 386k 54.08
First Tr Exchange-traded First Tr Enh New (FTSM) 17.1 $21M 346k 59.66
Wisdomtree Tr Yield Enhancd Us (AGGY) 9.7 $12M 267k 44.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.5 $12M 156k 73.55
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 8.3 $10M 113k 88.71
Vanguard Index Fds Value Etf (VTV) 6.9 $8.3M 56k 149.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.9 $5.9M 161k 36.96
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 4.5 $5.4M 136k 39.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $4.2M 51k 82.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $4.1M 42k 99.79
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $2.5M 15k 170.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $1.8M 32k 55.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.4M 10k 145.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.3M 7.3k 179.97
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.3M 12k 107.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $940k 12k 80.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $933k 9.8k 94.73
Apple (AAPL) 0.7 $812k 4.2k 192.54
Microsoft Corporation (MSFT) 0.6 $783k 2.1k 376.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $720k 10k 70.10
Barings Partn Invs Sh Ben Int (MPV) 0.5 $615k 39k 15.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $589k 24k 24.79
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.5 $554k 14k 38.72
Proshares Tr Ultshrt Qqq 0.4 $531k 50k 10.61
Amazon (AMZN) 0.4 $452k 3.0k 151.94
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $386k 1.7k 232.65
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $337k 9.7k 34.90
Proshares Tr Ultrashrt S&p500 (SDS) 0.2 $296k 9.9k 29.92
Public Storage (PSA) 0.2 $252k 825.00 304.98
Meta Platforms Cl A (META) 0.2 $231k 653.00 353.96
Select Sector Spdr Tr Energy (XLE) 0.2 $226k 2.7k 83.85
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.2 $218k 5.7k 37.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $205k 4.1k 50.23
Fmc Corp Com New (FMC) 0.2 $202k 3.2k 63.06
Home Depot (HD) 0.2 $202k 583.00 346.62