Wealth Group as of Dec. 31, 2023
Portfolio Holdings for Wealth Group
Wealth Group holds 60 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 |
|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 29.8 | $90M | 182k | 496.39 | |
| Ishares Msci Usa Qlt Fct (QUAL) | 8.0 | $24M | 157k | 154.48 | |
| Ishares Core Total Usd (IUSB) | 7.6 | $23M | 501k | 45.62 | |
| Pacer Us Cash Cows 100 (COWZ) | 6.9 | $21M | 403k | 51.80 | |
| Vanguard S&p 500 Etf Shs (VOO) | 6.7 | $20M | 45k | 454.03 | |
| Vanguard Inf Tech Etf (VGT) | 5.8 | $18M | 35k | 504.54 | |
| Ishares Core Div Grwth (DGRO) | 5.3 | $16M | 292k | 54.91 | |
| Vanguard Extend Mkt Etf (VXF) | 4.6 | $14M | 87k | 161.93 | |
| Pacer Developed Mrkt (ICOW) | 4.6 | $14M | 451k | 30.78 | |
| Pacer Pacer Us Small (CALF) | 3.4 | $10M | 219k | 46.82 | |
| Proshares S&p 500 Dv Arist (NOBL) | 1.0 | $3.1M | 33k | 94.87 | |
| Ishares Core S&p Mcp Etf (IJH) | 1.0 | $3.1M | 11k | 274.23 | |
| Schwab Us Brd Mkt Etf (SCHB) | 1.0 | $3.0M | 52k | 57.45 | |
| Invesco S&p500 Pur Gwt (RPG) | 1.0 | $2.9M | 87k | 33.87 | |
| Ishares Msci Intl Qualty (IQLT) | 0.9 | $2.8M | 75k | 37.59 | |
| Schwab Us Mid-cap Etf (SCHM) | 0.9 | $2.8M | 37k | 74.53 | |
| Ishares Core Msci Total (IXUS) | 0.9 | $2.7M | 42k | 64.39 | |
| Vanguard Vg Tl Intl Stk F (VXUS) | 0.9 | $2.7M | 46k | 57.44 | |
| Schwab Us Lrg Cap Etf (SCHX) | 0.8 | $2.3M | 40k | 58.54 | |
| Vanguard Esg Us Stk Etf (ESGV) | 0.7 | $2.2M | 25k | 88.26 | |
| Ishares Core S&p Ttl Stk (ITOT) | 0.6 | $1.9M | 18k | 108.51 | |
| Schwab Us Sml Cap Etf (SCHA) | 0.6 | $1.9M | 42k | 45.60 | |
| Vanguard Total Bnd Mrkt (BND) | 0.6 | $1.8M | 24k | 72.76 | |
| Apple (AAPL) | 0.5 | $1.6M | 8.6k | 189.30 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.5 | $1.6M | 3.2k | 493.98 | |
| Clearfield (CLFD) | 0.4 | $1.4M | 47k | 28.94 | |
| Vanguard Total Stk Mkt (VTI) | 0.4 | $1.3M | 5.2k | 244.85 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 2.7k | 405.42 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 2.6k | 393.74 | |
| Paccar (PCAR) | 0.3 | $886k | 8.5k | 104.22 | |
| UnitedHealth (UNH) | 0.3 | $879k | 1.7k | 510.67 | |
| Ishares Core S&p Scp Etf (IJR) | 0.2 | $749k | 7.2k | 103.62 | |
| Vanguard Div App Etf (VIG) | 0.2 | $682k | 3.9k | 174.04 | |
| Invesco Unit Ser 1 (QQQ) | 0.2 | $650k | 1.5k | 427.59 | |
| General Mills (GIS) | 0.2 | $625k | 9.6k | 64.83 | |
| Spirit Airlines | 0.2 | $600k | 85k | 7.08 | |
| Amazon (AMZN) | 0.2 | $485k | 2.9k | 169.15 | |
| Vanguard Growth Etf (VUG) | 0.2 | $476k | 1.4k | 329.14 | |
| Target Corporation (TGT) | 0.2 | $466k | 3.2k | 144.43 | |
| Pacer Globl Cash Etf (GCOW) | 0.1 | $430k | 13k | 33.70 | |
| Vanguard Value Etf (VTV) | 0.1 | $360k | 2.4k | 151.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $322k | 1.3k | 249.87 | |
| First Trust Ft Cboe Vest Us (DSEP) | 0.1 | $322k | 8.6k | 37.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $309k | 1.8k | 169.81 | |
| NVIDIA Corporation (NVDA) | 0.1 | $304k | 445.00 | 682.23 | |
| Vanguard Mega Grwth Ind (MGK) | 0.1 | $276k | 1.0k | 275.85 | |
| Vanguard Van Ftse Dev Mkt (VEA) | 0.1 | $275k | 5.8k | 47.52 | |
| Amgen (AMGN) | 0.1 | $263k | 833.00 | 316.07 | |
| Falcon Oil & Gas (FOLGF) | 0.1 | $260k | 2.0M | 0.13 | |
| Otter Tail Corporation (OTTR) | 0.1 | $226k | 2.4k | 94.14 | |
| Clorox Company (CLX) | 0.1 | $219k | 1.4k | 154.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $217k | 1.5k | 144.10 | |
| Ishares Rus MidCap ETF (IWR) | 0.1 | $213k | 2.8k | 77.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $208k | 1.3k | 158.10 | |
| 3M Company (MMM) | 0.1 | $207k | 2.2k | 93.76 | |
| ConocoPhillips (COP) | 0.1 | $204k | 1.8k | 111.52 | |
| Ishares Russell 2000 ETF (IWM) | 0.1 | $203k | 1.0k | 193.67 | |
| Broadcom (AVGO) | 0.1 | $203k | 166.00 | 1222.65 | |
| Yancoal Australia (YACAF) | 0.0 | $54k | 14k | 3.84 | |
| Northern Graphite (NGPHF) | 0.0 | $2.0k | 15k | 0.14 |
