Wealth Group as of June 30, 2024
Portfolio Holdings for Wealth Group
Wealth Group holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 30.9 | $102M | 187k | 547.23 | |
| Ishares Msci Usa Qlt Fct (QUAL) | 8.5 | $28M | 164k | 170.76 | |
| Pacer Us Cash Cows 100 (COWZ) | 7.2 | $24M | 436k | 54.49 | |
| Vanguard S&p 500 Etf Shs (VOO) | 6.8 | $23M | 45k | 500.13 | |
| Vanguard Inf Tech Etf (VGT) | 6.4 | $21M | 37k | 576.59 | |
| Ishares Core Total Usd (IUSB) | 6.2 | $20M | 451k | 45.22 | |
| Ishares Core Div Grwth (DGRO) | 5.3 | $17M | 302k | 57.61 | |
| Pacer Developed Mrkt (ICOW) | 5.2 | $17M | 570k | 30.36 | |
| Vanguard Extend Mkt Etf (VXF) | 4.2 | $14M | 82k | 168.79 | |
| Pacer Pacer Us Small (CALF) | 3.7 | $12M | 278k | 43.56 | |
| Schwab Us Brd Mkt Etf (SCHB) | 1.0 | $3.2M | 52k | 62.87 | |
| Invesco S&p500 Pur Gwt (RPG) | 1.0 | $3.2M | 85k | 37.26 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.9 | $3.1M | 53k | 58.52 | |
| Proshares S&p 500 Dv Arist (NOBL) | 0.9 | $3.0M | 31k | 96.13 | |
| Schwab Us Mid-cap Etf (SCHM) | 0.9 | $2.9M | 37k | 77.82 | |
| Ishares Core Msci Total (IXUS) | 0.8 | $2.7M | 39k | 67.56 | |
| Schwab Us Lrg Cap Etf (SCHX) | 0.8 | $2.5M | 40k | 64.25 | |
| Vanguard Esg Us Stk Etf (ESGV) | 0.7 | $2.4M | 25k | 96.62 | |
| Ishares Core S&p Ttl Stk (ITOT) | 0.6 | $2.1M | 18k | 118.78 | |
| Schwab Us Sml Cap Etf (SCHA) | 0.6 | $2.0M | 41k | 47.44 | |
| Apple (AAPL) | 0.6 | $1.9M | 8.9k | 210.62 | |
| Vanguard Total Bnd Mrkt (BND) | 0.5 | $1.8M | 25k | 72.05 | |
| Clearfield (CLFD) | 0.5 | $1.8M | 47k | 38.56 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.5 | $1.7M | 3.1k | 544.22 | |
| Vanguard Vg Tl Intl Stk F (VXUS) | 0.4 | $1.5M | 24k | 60.30 | |
| Ishares Msci Intl Qualty (IQLT) | 0.4 | $1.4M | 37k | 39.05 | |
| Vanguard Total Stk Mkt (VTI) | 0.4 | $1.4M | 5.2k | 267.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 2.5k | 446.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 2.5k | 406.80 | |
| Paccar (PCAR) | 0.3 | $875k | 8.5k | 102.93 | |
| UnitedHealth (UNH) | 0.3 | $870k | 1.7k | 509.26 | |
| Ishares Core S&p Scp Etf (IJR) | 0.2 | $721k | 6.8k | 106.66 | |
| Invesco Unit Ser 1 (QQQ) | 0.2 | $705k | 1.5k | 479.11 | |
| Vanguard Div App Etf (VIG) | 0.2 | $695k | 3.8k | 182.55 | |
| NVIDIA Corporation (NVDA) | 0.2 | $659k | 5.3k | 123.54 | |
| General Mills (GIS) | 0.2 | $600k | 9.5k | 63.26 | |
| Vanguard Growth Etf (VUG) | 0.2 | $534k | 1.4k | 374.01 | |
| Amazon (AMZN) | 0.2 | $507k | 2.6k | 193.25 | |
| Pacer Globl Cash Etf (GCOW) | 0.1 | $393k | 12k | 33.72 | |
| Target Corporation (TGT) | 0.1 | $389k | 2.6k | 148.04 | |
| Vanguard Value Etf (VTV) | 0.1 | $380k | 2.4k | 160.41 | |
| First Trust Ft Cboe Vest Us (DSEP) | 0.1 | $347k | 8.9k | 39.12 | |
| Spirit Airlines | 0.1 | $343k | 94k | 3.66 | |
| Vanguard Mega Grwth Ind (MGK) | 0.1 | $322k | 1.0k | 314.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $318k | 4.7k | 67.71 | |
| Vanguard Van Ftse Dev Mkt (VEA) | 0.1 | $286k | 5.8k | 49.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 1.3k | 226.26 | |
| Broadcom (AVGO) | 0.1 | $283k | 176.00 | 1605.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $274k | 1.5k | 182.15 | |
| Marvell Technology (MRVL) | 0.1 | $246k | 3.5k | 69.90 | |
| Amgen (AMGN) | 0.1 | $240k | 768.00 | 312.45 | |
| 3M Company (MMM) | 0.1 | $225k | 2.2k | 102.19 | |
| Ishares Rus MidCap ETF (IWR) | 0.1 | $223k | 2.8k | 81.08 | |
| Ishares Russell 2000 ETF (IWM) | 0.1 | $216k | 1.1k | 202.89 | |
| ConocoPhillips (COP) | 0.1 | $209k | 1.8k | 114.38 | |
| Falcon Oil & Gas (FOLGF) | 0.0 | $160k | 2.0M | 0.08 | |
| whitehaven coal lmt brisbane (WHITF) | 0.0 | $66k | 13k | 5.11 | |
| Yancoal Australia (YACAF) | 0.0 | $64k | 14k | 4.43 | |
| Metals X (MLXEF) | 0.0 | $27k | 95k | 0.28 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $2.5k | 46k | 0.06 | |
| Northern Graphite (NGPHF) | 0.0 | $1.3k | 15k | 0.09 |
