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 |
