Wealth Group

Wealth Group as of Sept. 30, 2024

Portfolio Holdings for Wealth Group

Wealth Group holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 32.0 $110M 191k 576.82
Ishares Msci Usa Qlt Fct (QUAL) 8.7 $30M 167k 179.30
Pacer Us Cash Cows 100 (COWZ) 7.6 $26M 453k 57.83
Vanguard S&p 500 Etf Shs (VOO) 6.9 $24M 45k 527.67
Vanguard Inf Tech Etf (VGT) 6.4 $22M 37k 586.52
pacer Pacer Developed Markets Intl Cash Cows 100 Etf (ICOW) 5.7 $20M 619k 31.63
Ishares Core Div Grwth (DGRO) 5.7 $19M 310k 62.69
Vanguard Extend Mkt Etf (VXF) 4.4 $15M 83k 181.99
Pacer Pacer Us Small (CALF) 4.1 $14M 304k 46.52
Ishares Ishares Tr Core Total Usd (IUSB) 2.4 $8.1M 172k 47.12
Schwab Us Brd Mkt Etf (SCHB) 1.0 $3.4M 51k 66.52
Invesco S&p500 Pur Gwt (RPG) 1.0 $3.3M 85k 39.27
Ishares Core S&p Mcp Etf (IJH) 0.9 $3.3M 52k 62.32
Proshares S&p 500 Dv Arist (NOBL) 0.9 $3.2M 30k 106.76
Schwab Us Mid-cap Etf (SCHM) 0.9 $3.0M 36k 83.09
Ishares Core Msci Total (IXUS) 0.8 $2.8M 39k 72.63
Vanguard Esg Us Stk Etf (ESGV) 0.8 $2.8M 27k 101.65
Schwab Us Lrg Cap Etf (SCHX) 0.8 $2.7M 39k 67.85
Ishares Core S&p Ttl Stk (ITOT) 0.6 $2.2M 18k 125.62
Schwab Us Sml Cap Etf (SCHA) 0.6 $2.1M 41k 51.50
Apple (AAPL) 0.6 $2.0M 8.4k 233.00
Clearfield (CLFD) 0.5 $1.8M 47k 38.96
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $1.7M 3.0k 573.76
Vanguard Total Bnd Mrkt (BND) 0.4 $1.5M 20k 75.11
Vanguard Total Stk Mkt (VTI) 0.4 $1.5M 5.2k 283.16
Vanguard Vg Tl Intl Stk F (VXUS) 0.4 $1.3M 21k 64.75
Ishares Msci Intl Qualty (IQLT) 0.4 $1.3M 30k 41.49
Berkshire Hathaway (BRK.B) 0.3 $1.1M 2.5k 460.26
UnitedHealth (UNH) 0.3 $1.0M 1.8k 584.68
Microsoft Corporation (MSFT) 0.3 $1.0M 2.3k 430.21
Paccar (PCAR) 0.2 $839k 8.5k 98.67
Ishares Core S&p Scp Etf (IJR) 0.2 $787k 6.7k 116.96
Vanguard Div App Etf (VIG) 0.2 $754k 3.8k 198.06
Invesco Unit Ser 1 (QQQ) 0.2 $723k 1.5k 488.07
General Mills (GIS) 0.2 $701k 9.5k 73.85
NVIDIA Corporation (NVDA) 0.2 $680k 5.6k 121.44
eBay (EBAY) 0.2 $543k 8.3k 65.11
Vanguard Growth Etf (VUG) 0.2 $534k 1.4k 383.93
Amazon (AMZN) 0.1 $436k 2.3k 186.33
Vanguard Value Etf (VTV) 0.1 $415k 2.4k 174.57
Target Corporation (TGT) 0.1 $402k 2.6k 155.86
Pacer Globl Cash Etf (GCOW) 0.1 $362k 9.9k 36.49
Wal-Mart Stores (WMT) 0.1 $355k 4.4k 80.75
First Trust Ft Cboe Vest Us (DSEP) 0.1 $354k 8.8k 40.05
Vanguard Mega Grwth Ind (MGK) 0.1 $325k 1.0k 321.95
3M Company (MMM) 0.1 $308k 2.3k 136.70
Union Pacific Corporation (UNP) 0.1 $308k 1.3k 246.48
Vanguard Van Ftse Dev Mkt (VEA) 0.1 $306k 5.8k 52.81
Broadcom (AVGO) 0.1 $304k 1.8k 172.50
Marvell Technology (MRVL) 0.1 $254k 3.5k 72.12
Alphabet Inc Class A cs (GOOGL) 0.1 $249k 1.5k 165.85
Amgen (AMGN) 0.1 $244k 758.00 322.21
Ishares Rus MidCap ETF (IWR) 0.1 $243k 2.8k 88.14
Ishares Russell 2000 ETF (IWM) 0.1 $235k 1.1k 220.89
Clorox Company (CLX) 0.1 $231k 1.4k 162.91
Spirit Airlines 0.1 $224k 93k 2.40
Oracle Corporation (ORCL) 0.1 $222k 1.3k 170.40
Home Depot (HD) 0.1 $217k 536.00 405.35
Johnson & Johnson (JNJ) 0.1 $213k 1.3k 162.10
Falcon Oil & Gas (FOLGF) 0.0 $80k 1.3M 0.06
Yancoal Australia (YACAF) 0.0 $79k 19k 4.24
whitehaven coal lmt brisbane (WHITF) 0.0 $65k 13k 4.99
Alphamin Resources Corp (AFMJF) 0.0 $20k 23k 0.87
Metals X (MLXEF) 0.0 $16k 50k 0.31
Northern Graphite (NGPHF) 0.0 $749.650000 15k 0.05