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 |
