Wheelhouse Advisory Group

Wheelhouse Advisory Group as of March 31, 2025

Portfolio Holdings for Wheelhouse Advisory Group

Wheelhouse Advisory Group holds 40 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 10.6 $19M 36k 513.92
Vanguard Health Care Etf Health Care Etf (VHT) 10.1 $18M 67k 264.73
Vanguard S&p 500 Growth Etf Etf (VOOG) 9.8 $17M 51k 334.48
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.5 $15M 77k 193.99
Vanguard Large Cap Etf Etf (VV) 8.4 $15M 58k 257.03
Vanguard Mega Cap Growthetf Etf (MGK) 7.7 $14M 44k 308.88
Vanguard Information Technology Etf Etf (VGT) 6.7 $12M 22k 542.40
Avantis Us Small Cap Value Etf Etf (AVSC) 6.3 $11M 127k 87.17
Dimensional Shrt Drt Fxdincm Etf Etf (DFSD) 5.5 $9.7M 204k 47.52
Vanguard Mid Cap Etf Etf (VO) 5.5 $9.6M 37k 258.62
Vanguard Financials Etf Financials Etf (VFH) 4.8 $8.4M 70k 119.47
Spdr Bloomberg 1 3 Mnth T Bll Etf Spdr Ser Tr (BIL) 3.6 $6.2M 68k 91.73
Dimensional Nationl Munpl Bnd Etf Etf (DFNM) 2.6 $4.5M 96k 47.57
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 1.1 $2.0M 40k 49.62
Apple (AAPL) 0.7 $1.3M 5.6k 222.17
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.6 $1.1M 14k 76.57
Emerson Electric (EMR) 0.6 $1.1M 9.8k 109.64
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.5 $863k 12k 73.45
Procter & Gamble Company (PG) 0.5 $827k 4.9k 170.45
Tesla Motors (TSLA) 0.4 $734k 2.8k 259.16
Microsoft Corporation (MSFT) 0.4 $719k 1.9k 375.47
Mastercard Inc Class A Cl A (MA) 0.4 $702k 1.3k 548.53
Ameren Corporation (AEE) 0.4 $669k 6.7k 100.40
NVIDIA Corporation (NVDA) 0.4 $668k 6.2k 108.39
At&t (T) 0.4 $667k 24k 28.28
Amazon (AMZN) 0.4 $653k 3.4k 190.26
Philip Morris International (PM) 0.3 $606k 3.8k 158.75
Exxon Mobil Corporation (XOM) 0.3 $517k 4.3k 118.96
Vanguard Small Cap Growth Etf Etf (VBK) 0.3 $490k 1.9k 251.83
Blackrock Muniyield Fund (MYD) 0.3 $451k 43k 10.55
Home Depot (HD) 0.3 $448k 1.2k 366.73
Wal-Mart Stores (WMT) 0.2 $434k 4.9k 87.80
Fidelity Total Bond Etf Etf (FBND) 0.2 $395k 8.6k 45.65
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $366k 1.3k 275.04
Ishares National Muni Bond Etf Ishares Tr (MUB) 0.2 $356k 3.4k 105.46
First Trust Managed Municipal Etf Etf (FMB) 0.2 $351k 7.0k 50.43
Altria (MO) 0.2 $298k 5.0k 60.02
Meta Platforms Inc Class A Cl A (META) 0.1 $223k 386.00 577.41
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $221k 1.4k 156.24
Ishares Iboxx Invt Gradebond Etf Ishares Tr (LQD) 0.1 $212k 1.9k 108.73