Schwallier Wealth Management

Schwallier Wealth Management as of June 30, 2024

Portfolio Holdings for Schwallier Wealth Management

Schwallier Wealth Management holds 28 positions in its portfolio as reported in the June 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) 21.9 $27M 425k 63.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 12.5 $15M 304k 50.47
Vanguard Index Fds Value Etf (VTV) 9.7 $12M 74k 160.41
Wisdomtree Tr Yield Enhancd Us (AGGY) 8.4 $10M 241k 42.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 8.3 $10M 106k 97.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.4 $9.1M 127k 72.05
First Tr Exchange-traded First Tr Enh New (FTSM) 7.2 $8.9M 149k 59.60
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 4.8 $5.9M 151k 38.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.7 $5.8M 150k 38.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $4.6M 46k 100.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $3.2M 66k 48.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $1.7M 27k 64.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.1M 5.9k 182.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.0M 6.7k 150.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $912k 9.7k 94.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $899k 11k 84.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $791k 30k 26.56
Barings Partn Invs Sh Ben Int (MPV) 0.6 $679k 41k 16.52
Proshares Tr Ultrapro Sht Qqq 0.5 $580k 70k 8.28
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $570k 3.1k 182.54
Apple (AAPL) 0.4 $546k 2.6k 210.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $366k 4.9k 74.08
Meta Platforms Cl A (META) 0.3 $354k 701.00 504.46
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $302k 10k 29.46
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $298k 7.9k 37.98
Public Storage (PSA) 0.2 $242k 842.00 287.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $234k 5.7k 40.89
Amazon (AMZN) 0.2 $202k 1.0k 193.25