Wealthgarden F.s

Wealthgarden F.s as of Dec. 31, 2024

Portfolio Holdings for Wealthgarden F.s

Wealthgarden F.s holds 122 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 Tr Msci Usa Qlt Fct (QUAL) 5.7 $6.1M 35k 178.08
Ishares Tr Core S&p500 Etf (IVV) 4.9 $5.2M 8.8k 588.67
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $3.8M 38k 101.53
NVIDIA Corporation (NVDA) 2.9 $3.1M 23k 134.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.7 $2.9M 56k 51.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $2.3M 82k 27.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $2.2M 81k 27.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $2.2M 11k 210.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $2.2M 32k 68.94
Apple (AAPL) 2.0 $2.2M 8.7k 250.41
Ishares Tr Eafe Value Etf (EFV) 2.0 $2.1M 40k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $2.1M 21k 96.83
Select Sector Spdr Tr Technology (XLK) 1.9 $2.0M 8.8k 232.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $1.9M 39k 50.37
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.7 $1.8M 52k 35.06
Select Sector Spdr Tr Financial (XLF) 1.7 $1.8M 38k 48.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $1.5M 30k 51.14
Ishares Tr U.s. Tech Etf (IYW) 1.4 $1.5M 9.6k 159.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.4M 3.0k 453.28
Ishares Tr S&p 100 Etf (OEF) 1.3 $1.3M 4.7k 288.87
Ishares Tr Mbs Etf (MBB) 1.3 $1.3M 15k 91.68
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.2 $1.3M 52k 25.25
Meta Platforms Cl A (META) 1.2 $1.3M 2.2k 585.51
Ishares Msci Emrg Chn (EMXC) 1.2 $1.3M 23k 55.45
Microsoft Corporation (MSFT) 1.2 $1.2M 3.0k 421.49
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.2M 18k 70.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.2M 14k 87.33
Ishares Tr Core Total Usd (IUSB) 1.1 $1.2M 27k 45.20
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.1M 4.6k 242.11
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 1.0 $1.1M 28k 38.63
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.0M 8.0k 128.81
Amazon (AMZN) 0.9 $1.0M 4.6k 219.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.0M 7.3k 137.57
Eli Lilly & Co. (LLY) 0.9 $991k 1.3k 772.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $953k 4.2k 224.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $948k 1.9k 511.23
Innovator Etfs Trust Power Buffer Set (PSTP) 0.9 $943k 30k 32.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $891k 18k 50.13
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.8 $841k 15k 55.17
Ishares Gold Tr Ishares New (IAU) 0.8 $827k 17k 49.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $809k 13k 62.31
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.7 $790k 37k 21.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $783k 2.0k 401.66
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $782k 8.2k 95.01
Vanguard World Mega Cap Index (MGC) 0.7 $756k 3.6k 212.65
JPMorgan Chase & Co. (JPM) 0.7 $751k 3.1k 239.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $748k 7.0k 106.83
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $747k 28k 27.11
Ishares Tr Russell 2000 Etf (IWM) 0.7 $733k 3.3k 220.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $727k 13k 58.35
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $724k 14k 52.02
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.7 $711k 26k 27.70
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $705k 14k 49.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $681k 1.00 680920.00
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.6 $667k 10k 64.05
Alphabet Cap Stk Cl C (GOOG) 0.6 $660k 3.5k 190.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $646k 26k 24.99
Ishares Tr Europe Etf (IEV) 0.6 $625k 12k 52.06
Netflix (NFLX) 0.6 $608k 682.00 891.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $594k 16k 37.17
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $552k 6.2k 88.79
Ishares Tr Core Msci Euro (IEUR) 0.5 $539k 10k 53.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $532k 6.1k 87.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $520k 23k 22.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.5 $519k 11k 47.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $507k 21k 24.29
Select Sector Spdr Tr Indl (XLI) 0.4 $478k 3.6k 131.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $475k 6.4k 74.73
Fidelity Covington Trust Stock For Infl (FCPI) 0.4 $470k 11k 43.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $467k 4.9k 95.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $461k 20k 22.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $460k 1.6k 289.78
Tesla Motors (TSLA) 0.4 $449k 1.1k 403.70
Select Sector Spdr Tr Communication (XLC) 0.4 $444k 4.6k 96.81
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.4 $443k 19k 23.57
Ishares Tr Us Home Cons Etf (ITB) 0.4 $426k 4.1k 103.39
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $420k 3.8k 110.26
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $420k 2.2k 190.90
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $416k 6.4k 64.62
Innovator Etfs Trust International Dv (IOCT) 0.4 $406k 14k 29.30
Select Sector Spdr Tr Energy (XLE) 0.4 $404k 4.7k 85.65
Ishares Tr National Mun Etf (MUB) 0.4 $395k 3.7k 106.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $393k 671.00 586.08
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $372k 9.4k 39.68
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $370k 1.7k 215.47
AllianceBernstein Global Hgh Incm (AWF) 0.3 $359k 33k 10.73
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.3 $349k 16k 21.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $347k 9.8k 35.26
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.3 $337k 12k 29.44
Ishares Core Msci Emkt (IEMG) 0.3 $337k 6.5k 52.22
Ishares Msci Jpn Etf New (EWJ) 0.3 $336k 5.0k 67.10
Ishares Tr Broad Usd High (USHY) 0.3 $335k 9.1k 36.79
Ishares Tr Us Aer Def Etf (ITA) 0.3 $313k 2.2k 145.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $308k 3.0k 103.30
Walt Disney Company (DIS) 0.3 $299k 2.7k 111.34
Vanguard Index Fds Growth Etf (VUG) 0.3 $298k 725.00 410.44
Abbvie (ABBV) 0.3 $296k 1.7k 177.72
Ishares Tr Us Infrastruc (IFRA) 0.3 $294k 6.4k 46.29
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $290k 1.8k 165.21
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $288k 6.7k 43.11
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $279k 5.8k 48.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $273k 12k 22.72
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $272k 6.0k 45.62
Ishares Msci World Etf (URTH) 0.2 $259k 1.7k 155.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $259k 2.6k 99.55
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $254k 5.0k 50.50
Home Depot (HD) 0.2 $252k 648.00 388.71
Ishares Tr Core Div Grwth (DGRO) 0.2 $244k 4.0k 61.33
Novo-nordisk A S Adr (NVO) 0.2 $235k 2.7k 86.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $230k 6.5k 35.28
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $228k 7.5k 30.23
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.2 $224k 7.5k 30.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $223k 1.8k 121.59
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $223k 3.0k 74.49
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $222k 2.3k 96.90
Ishares Msci Gbl Gold Mn (RING) 0.2 $218k 7.8k 28.11
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.2 $218k 6.5k 33.63
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $218k 8.0k 27.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $212k 5.2k 41.17
Ishares Tr Ishares Biotech (IBB) 0.2 $207k 1.6k 132.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $201k 2.5k 81.27
Applied Digital Corp Com New (APLD) 0.1 $115k 15k 7.64