Wealth Group as of Dec. 31, 2024
Portfolio Holdings for Wealth Group
Wealth Group holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 33.2 | $115M | 195k | 588.68 | |
| Ishares Msci Usa Qlt Fct (QUAL) | 8.8 | $31M | 172k | 178.08 | |
| Pacer Us Cash Cows 100 (COWZ) | 7.7 | $27M | 471k | 56.48 | |
| Vanguard S&p 500 Etf Shs (VOO) | 7.0 | $24M | 45k | 538.81 | |
| Vanguard Inf Tech Etf (VGT) | 6.9 | $24M | 38k | 621.81 | |
| pacer Pacer Developed Markets Intl Cash Cows 100 Etf (ICOW) | 5.8 | $20M | 686k | 29.19 | |
| Ishares Core Div Grwth (DGRO) | 5.6 | $19M | 315k | 61.34 | |
| Vanguard Extend Mkt Etf (VXF) | 4.6 | $16M | 84k | 189.98 | |
| Pacer Pacer Us Small (CALF) | 4.2 | $14M | 327k | 44.01 | |
| Invesco S&p500 Pur Gwt (RPG) | 1.0 | $3.4M | 83k | 41.26 | |
| Ishares Ishares Tr Core Total Usd (IUSB) | 1.0 | $3.4M | 75k | 45.20 | |
| Schwab Us Brd Mkt Etf (SCHB) | 1.0 | $3.4M | 148k | 22.70 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.9 | $3.1M | 50k | 62.31 | |
| Schwab Us Mid-cap Etf (SCHM) | 0.9 | $3.0M | 109k | 27.71 | |
| Vanguard Esg Us Stk Etf (ESGV) | 0.9 | $3.0M | 28k | 104.89 | |
| Proshares S&p 500 Dv Arist (NOBL) | 0.8 | $2.9M | 29k | 99.54 | |
| Schwab Us Lrg Cap Etf (SCHX) | 0.8 | $2.7M | 117k | 23.18 | |
| Ishares Core Msci Total (IXUS) | 0.7 | $2.5M | 38k | 66.14 | |
| Ishares Core S&p Ttl Stk (ITOT) | 0.6 | $2.1M | 17k | 128.62 | |
| Schwab Us Sml Cap Etf (SCHA) | 0.6 | $2.1M | 81k | 25.86 | |
| Apple (AAPL) | 0.6 | $2.0M | 7.9k | 250.42 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.5 | $1.8M | 3.0k | 586.08 | |
| Vanguard Total Stk Mkt (VTI) | 0.4 | $1.5M | 5.1k | 289.81 | |
| Clearfield (CLFD) | 0.4 | $1.5M | 47k | 31.00 | |
| Vanguard Total Bnd Mrkt (BND) | 0.4 | $1.4M | 19k | 71.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 2.5k | 453.28 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 2.4k | 421.41 | |
| Vanguard Vg Tl Intl Stk F (VXUS) | 0.3 | $950k | 16k | 58.93 | |
| UnitedHealth (UNH) | 0.3 | $899k | 1.8k | 505.86 | |
| Paccar (PCAR) | 0.3 | $884k | 8.5k | 104.01 | |
| Ishares Msci Intl Qualty (IQLT) | 0.2 | $812k | 22k | 37.12 | |
| Invesco Unit Ser 1 (QQQ) | 0.2 | $810k | 1.6k | 511.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $766k | 5.7k | 134.29 | |
| Vanguard Div App Etf (VIG) | 0.2 | $733k | 3.7k | 195.83 | |
| Ishares Core S&p Scp Etf (IJR) | 0.2 | $712k | 6.2k | 115.23 | |
| General Mills (GIS) | 0.2 | $583k | 9.1k | 63.77 | |
| Vanguard Growth Etf (VUG) | 0.2 | $529k | 1.3k | 410.51 | |
| eBay (EBAY) | 0.1 | $517k | 8.3k | 61.95 | |
| Broadcom (AVGO) | 0.1 | $408k | 1.8k | 231.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $397k | 4.4k | 90.35 | |
| Marvell Technology (MRVL) | 0.1 | $389k | 3.5k | 110.45 | |
| Vanguard Value Etf (VTV) | 0.1 | $380k | 2.2k | 169.33 | |
| First Trust Ft Cboe Vest Us (DSEP) | 0.1 | $367k | 9.0k | 40.55 | |
| Vanguard Mega Grwth Ind (MGK) | 0.1 | $348k | 1.0k | 343.39 | |
| Amazon (AMZN) | 0.1 | $346k | 1.6k | 219.39 | |
| Target Corporation (TGT) | 0.1 | $342k | 2.5k | 135.18 | |
| Pacer Globl Cash Etf (GCOW) | 0.1 | $323k | 9.6k | 33.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $300k | 1.6k | 189.30 | |
| Vanguard Van Ftse Dev Mkt (VEA) | 0.1 | $277k | 5.8k | 47.82 | |
| Tesla Motors (TSLA) | 0.1 | $275k | 682.00 | 403.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $273k | 1.2k | 228.04 | |
| 3M Company (MMM) | 0.1 | $265k | 2.1k | 129.09 | |
| fidelity FIDELITY WISE ORIGIN BITCOIN FUND etf (FBTC) | 0.1 | $245k | 3.0k | 81.58 | |
| Ishares Rus MidCap ETF (IWR) | 0.1 | $243k | 2.8k | 88.40 | |
| Ishares Russell 2000 ETF (IWM) | 0.1 | $235k | 1.1k | 220.96 | |
| Clorox Company (CLX) | 0.1 | $230k | 1.4k | 162.41 | |
| Home Depot (HD) | 0.1 | $219k | 563.00 | 389.13 | |
| Oracle Corporation (ORCL) | 0.1 | $217k | 1.3k | 166.64 | |
| Yancoal Australia (YACAF) | 0.0 | $76k | 19k | 4.02 | |
| Falcon Oil & Gas (FOLGF) | 0.0 | $66k | 1.3M | 0.05 | |
| whitehaven coal lmt brisbane (WHITF) | 0.0 | $50k | 13k | 3.84 | |
| Alphamin Resources Corp (AFMJF) | 0.0 | $19k | 26k | 0.74 | |
| Metals X (MLXEF) | 0.0 | $13k | 50k | 0.26 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $3.8k | 34k | 0.11 | |
| Northern Graphite (NGPHF) | 0.0 | $1.6k | 15k | 0.11 |
