Schwallier Wealth Management

Schwallier Wealth Management as of March 31, 2024

Portfolio Holdings for Schwallier Wealth Management

Schwallier Wealth Management holds 29 positions in its portfolio as reported in the March 2024 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) 20.0 $25M 411k 60.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 10.1 $13M 249k 50.45
Vanguard Index Fds Value Etf (VTV) 9.7 $12M 74k 162.86
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 9.1 $11M 103k 110.05
First Tr Exchange-traded First Tr Enh New (FTSM) 8.8 $11M 183k 59.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 7.9 $9.8M 226k 43.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.5 $9.3M 128k 72.63
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 5.1 $6.3M 154k 41.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.0 $6.2M 158k 39.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $4.2M 45k 92.72
Ishares Tr Tips Bd Etf (TIP) 2.6 $3.2M 30k 107.41
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $2.6M 14k 182.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $1.8M 29k 61.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.2M 6.3k 191.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.1M 7.3k 155.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $988k 12k 85.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $986k 10k 95.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $773k 10k 75.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $665k 26k 25.25
Barings Partn Invs Sh Ben Int (MPV) 0.5 $649k 40k 16.12
Proshares Tr Ultrapro Sht Qqq 0.4 $456k 44k 10.48
Apple (AAPL) 0.4 $454k 2.6k 171.47
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $340k 8.7k 38.91
Meta Platforms Cl A (META) 0.3 $316k 651.00 485.31
Public Storage (PSA) 0.2 $242k 833.00 290.22
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $242k 8.0k 30.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $229k 5.7k 40.02
Fmc Corp Com New (FMC) 0.2 $204k 3.2k 63.71
Proshares Tr Ultrapro Short S 0.2 $193k 30k 6.46