Wheelhouse Advisory Group

Wheelhouse Advisory Group as of June 30, 2025

Portfolio Holdings for Wheelhouse Advisory Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Growth Etf Etf (VOOG) 10.8 $22M 55k 396.54
Vanguard S&p 500 Etf Etf (VOO) 10.6 $22M 38k 568.04
Vanguard Health Care Etf Health Care Etf (VHT) 8.9 $18M 72k 248.34
Vanguard Large Cap Etf Etf (VV) 8.4 $17M 60k 285.30
Vanguard Mega Cap Growthetf Etf (MGK) 8.3 $17M 46k 366.17
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.1 $16M 80k 204.67
Vanguard Information Technology Etf Etf (VGT) 7.5 $15M 23k 663.28
Avantis Us Small Cap Value Etf Etf (AVSC) 6.3 $13M 140k 91.10
Dimensional Shrt Drt Fxdincm Etf Etf (DFSD) 5.8 $12M 246k 48.01
Vanguard Mid Cap Etf Etf (VO) 5.3 $11M 39k 279.83
Vanguard Financials Etf Financials Etf (VFH) 4.5 $9.2M 72k 127.30
Spdr Bloomberg 1 3 Mnth T Bll Etf Spdr Ser Tr (BIL) 3.2 $6.5M 71k 91.73
Dimensional Nationl Munpl Bnd Etf Etf (DFNM) 2.8 $5.6M 119k 47.43
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 0.9 $1.9M 38k 49.03
NVIDIA Corporation (NVDA) 0.8 $1.6M 10k 157.99
Apple (AAPL) 0.7 $1.3M 6.5k 205.20
Emerson Electric (EMR) 0.6 $1.3M 9.7k 133.33
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.6 $1.1M 15k 73.63
Microsoft Corporation (MSFT) 0.6 $1.1M 2.3k 497.52
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.5 $1.1M 14k 77.34
Amazon (AMZN) 0.5 $940k 4.3k 219.39
Tesla Motors (TSLA) 0.4 $905k 2.8k 317.66
Procter & Gamble Company (PG) 0.4 $777k 4.9k 159.34
Mastercard Inc Class A Cl A (MA) 0.4 $751k 1.3k 562.12
Philip Morris International (PM) 0.3 $704k 3.9k 182.16
At&t (T) 0.3 $672k 23k 28.94
Ameren Corporation (AEE) 0.3 $565k 5.9k 96.05
Vanguard Small Cap Growth Etf Etf (VBK) 0.3 $526k 1.9k 277.06
Wal-Mart Stores (WMT) 0.2 $504k 5.2k 97.79
Exxon Mobil Corporation (XOM) 0.2 $465k 4.3k 107.81
Home Depot (HD) 0.2 $425k 1.2k 366.70
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $373k 1.2k 304.17
Fidelity Total Bond Etf Etf (FBND) 0.2 $355k 7.8k 45.75
First Trust Managed Municipal Etf Etf (FMB) 0.2 $331k 6.6k 49.83
Ishares National Muni Bond Etf Ishares Tr (MUB) 0.2 $318k 3.0k 104.49
Meta Platforms Inc Class A Cl A (META) 0.2 $306k 413.00 739.62
Blackrock Muniyield Fund (MYD) 0.1 $303k 30k 10.04
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $293k 1.6k 177.49
Altria (MO) 0.1 $276k 4.7k 58.63
Visa (V) 0.1 $206k 581.00 355.08