Wealth Group as of March 31, 2024
Portfolio Holdings for Wealth Group
Wealth Group holds 61 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 |
|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 30.0 | $98M | 186k | 523.39 | |
| Ishares Msci Usa Qlt Fct (QUAL) | 8.1 | $26M | 162k | 162.94 | |
| Ishares Core Total Usd (IUSB) | 7.2 | $23M | 522k | 44.84 | |
| Pacer Us Cash Cows 100 (COWZ) | 7.2 | $23M | 419k | 55.78 | |
| Vanguard S&p 500 Etf Shs (VOO) | 6.7 | $22M | 46k | 478.74 | |
| Vanguard Inf Tech Etf (VGT) | 5.8 | $19M | 37k | 516.26 | |
| Pacer Developed Mrkt (ICOW) | 5.3 | $17M | 531k | 32.47 | |
| Ishares Core Div Grwth (DGRO) | 5.3 | $17M | 297k | 57.77 | |
| Vanguard Extend Mkt Etf (VXF) | 4.4 | $14M | 83k | 170.59 | |
| Pacer Pacer Us Small (CALF) | 3.7 | $12M | 256k | 46.48 | |
| Proshares S&p 500 Dv Arist (NOBL) | 1.0 | $3.2M | 32k | 99.76 | |
| Ishares Core S&p Mcp Etf (IJH) | 1.0 | $3.1M | 53k | 59.81 | |
| Schwab Us Brd Mkt Etf (SCHB) | 1.0 | $3.1M | 52k | 60.61 | |
| Invesco S&p500 Pur Gwt (RPG) | 0.9 | $3.0M | 86k | 35.38 | |
| Schwab Us Mid-cap Etf (SCHM) | 0.9 | $2.9M | 37k | 79.78 | |
| Ishares Core Msci Total (IXUS) | 0.8 | $2.7M | 40k | 68.68 | |
| Vanguard Vg Tl Intl Stk F (VXUS) | 0.8 | $2.4M | 40k | 61.75 | |
| Schwab Us Lrg Cap Etf (SCHX) | 0.7 | $2.3M | 40k | 58.54 | |
| Vanguard Esg Us Stk Etf (ESGV) | 0.6 | $2.1M | 18k | 114.52 | |
| Ishares Core S&p Ttl Stk (ITOT) | 0.6 | $2.0M | 41k | 48.04 | |
| Schwab Us Sml Cap Etf (SCHA) | 0.6 | $1.9M | 42k | 45.60 | |
| Ishares Msci Intl Qualty (IQLT) | 0.6 | $1.8M | 47k | 39.63 | |
| Vanguard Total Bnd Mrkt (BND) | 0.6 | $1.8M | 25k | 71.38 | |
| Clearfield (CLFD) | 0.5 | $1.7M | 47k | 37.03 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.5 | $1.6M | 3.1k | 520.84 | |
| Apple (AAPL) | 0.5 | $1.6M | 8.6k | 183.05 | |
| Vanguard Total Stk Mkt (VTI) | 0.5 | $1.5M | 5.9k | 258.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 2.5k | 414.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 2.5k | 412.05 | |
| Paccar (PCAR) | 0.3 | $928k | 8.5k | 109.17 | |
| UnitedHealth (UNH) | 0.3 | $876k | 1.7k | 512.81 | |
| Ishares Core S&p Scp Etf (IJR) | 0.2 | $737k | 6.8k | 108.98 | |
| Vanguard Div App Etf (VIG) | 0.2 | $690k | 3.8k | 181.14 | |
| General Mills (GIS) | 0.2 | $670k | 9.5k | 70.70 | |
| Invesco Unit Ser 1 (QQQ) | 0.2 | $660k | 1.5k | 442.06 | |
| Vanguard Growth Etf (VUG) | 0.2 | $521k | 1.5k | 343.81 | |
| Amazon (AMZN) | 0.2 | $498k | 2.7k | 187.48 | |
| Vanguard Van Ftse Dev Mkt (VEA) | 0.1 | $465k | 9.2k | 50.36 | |
| Target Corporation (TGT) | 0.1 | $428k | 2.6k | 163.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $425k | 473.00 | 898.78 | |
| Pacer Globl Cash Etf (GCOW) | 0.1 | $416k | 12k | 35.04 | |
| Vanguard Value Etf (VTV) | 0.1 | $382k | 2.4k | 161.40 | |
| Spirit Airlines | 0.1 | $356k | 94k | 3.80 | |
| First Trust Ft Cboe Vest Us (DSEP) | 0.1 | $333k | 8.6k | 38.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $309k | 1.3k | 247.40 | |
| Vanguard Mega Grwth Ind (MGK) | 0.1 | $298k | 1.0k | 285.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $292k | 3.0k | 96.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $285k | 4.7k | 60.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $255k | 1.5k | 168.65 | |
| Amgen (AMGN) | 0.1 | $235k | 758.00 | 310.15 | |
| Ishares Rus MidCap ETF (IWR) | 0.1 | $227k | 2.8k | 82.41 | |
| ConocoPhillips (COP) | 0.1 | $223k | 1.8k | 121.91 | |
| Broadcom (AVGO) | 0.1 | $221k | 166.00 | 1332.80 | |
| 3M Company (MMM) | 0.1 | $219k | 2.2k | 98.93 | |
| Ishares Russell 2000 ETF (IWM) | 0.1 | $217k | 1.1k | 204.31 | |
| Clorox Company (CLX) | 0.1 | $203k | 1.4k | 143.35 | |
| Otter Tail Corporation (OTTR) | 0.1 | $201k | 2.2k | 92.94 | |
| Falcon Oil & Gas (FOLGF) | 0.1 | $165k | 2.0M | 0.08 | |
| whitehaven coal lmt brisbane come (WHITF) | 0.0 | $75k | 15k | 5.17 | |
| Yancoal Australia (YACAF) | 0.0 | $56k | 14k | 3.97 | |
| Northern Graphite (NGPHF) | 0.0 | $1.3k | 15k | 0.09 |
