Schwallier Wealth Management

Schwallier Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Schwallier Wealth Management

Schwallier Wealth Management holds 35 positions in its portfolio as reported in the September 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) 21.4 $30M 445k 67.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 13.2 $18M 362k 50.74
Vanguard Index Fds Value Etf (VTV) 9.8 $14M 79k 174.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 8.2 $12M 112k 102.58
Wisdomtree Tr Yield Enhancd Us (AGGY) 8.1 $11M 253k 44.71
First Tr Exchange-traded First Tr Enh New (FTSM) 6.7 $9.4M 157k 59.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $9.0M 119k 75.11
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 4.9 $6.8M 157k 43.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $6.7M 162k 41.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $4.9M 48k 104.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $3.4M 69k 49.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $1.9M 28k 67.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.2M 6.1k 200.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.2M 7.1k 167.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $1.1M 11k 97.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $948k 10k 90.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $935k 32k 29.18
Barings Partn Invs Sh Ben Int (MPV) 0.5 $712k 42k 16.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.5 $652k 15k 42.56
Apple (AAPL) 0.4 $624k 2.7k 233.02
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $611k 3.1k 198.08
Proshares Tr Ultrapro Sht Qqq 0.4 $591k 80k 7.39
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $539k 14k 39.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $401k 5.0k 80.37
Meta Platforms Cl A (META) 0.3 $401k 700.00 572.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.3 $395k 9.5k 41.41
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $391k 12k 32.30
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $341k 8.4k 40.67
Public Storage (PSA) 0.2 $309k 849.00 363.94
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.2 $262k 1.2k 213.52
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $260k 11k 24.08
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $242k 7.3k 33.30
Danaher Corporation (DHR) 0.2 $238k 857.00 278.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $216k 890.00 243.06
Fmc Corp Com New (FMC) 0.2 $212k 3.2k 65.95