Whitaker-Myers Wealth Managers

Whitaker-Myers Wealth Managers as of Dec. 31, 2022

Portfolio Holdings for Whitaker-Myers Wealth Managers

Whitaker-Myers Wealth Managers holds 68 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 17.5 $18M 282k 64.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.6 $8.0M 105k 75.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $5.8M 17k 351.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.7 $4.9M 153k 32.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $4.5M 29k 158.80
Wisdomtree Tr Intl Smcap Div (DLS) 4.0 $4.1M 71k 57.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.9 $3.1M 28k 109.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.8 $3.0M 79k 37.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $2.7M 66k 40.51
Vanguard Index Fds Growth Etf (VUG) 2.3 $2.4M 11k 213.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $2.3M 31k 74.95
First Tr Value Line Divid In SHS (FVD) 2.2 $2.3M 58k 39.91
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $2.2M 8.9k 241.90
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 1.9 $2.0M 45k 44.04
Vanguard Index Fds Value Etf (VTV) 1.8 $1.8M 13k 140.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $1.8M 8.8k 200.53
Ishares Tr Rus Mdcp Val Etf (IWS) 1.7 $1.8M 17k 105.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $1.7M 24k 71.84
Ishares Tr Msci Acwi Exus (HAWX) 1.7 $1.7M 68k 25.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $1.7M 34k 50.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.7M 6.4k 266.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $1.7M 20k 83.60
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $1.5M 18k 84.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.4M 26k 55.56
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 1.2 $1.2M 39k 31.21
Pacer Fds Tr Trendpilot Intl (PTIN) 1.1 $1.2M 49k 24.25
Apple (AAPL) 1.1 $1.1M 8.6k 129.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.1M 26k 41.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $1.0M 10k 100.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $1.0M 24k 43.92
Ishares Tr U.s. Energy Etf (IYE) 0.8 $786k 17k 46.49
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $786k 7.3k 108.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $763k 11k 68.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $734k 16k 44.81
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $733k 2.6k 283.68
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $678k 13k 53.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $667k 13k 51.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $635k 7.0k 91.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $618k 3.2k 191.18
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.6 $602k 20k 29.94
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $584k 11k 53.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $511k 11k 48.24
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $446k 12k 38.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $438k 5.6k 77.51
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.4 $401k 15k 26.70
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $365k 14k 26.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $361k 4.8k 74.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $341k 891.00 382.28
Vanguard Index Fds Small Cp Etf (VB) 0.3 $339k 1.8k 183.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $326k 4.7k 69.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $303k 2.2k 135.24
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $296k 6.3k 47.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $292k 12k 24.49
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.3 $291k 5.6k 51.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $268k 5.2k 51.79
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $267k 8.6k 31.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $263k 5.6k 47.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $256k 5.5k 46.25
Microsoft Corporation (MSFT) 0.2 $249k 1.0k 239.86
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $248k 8.1k 30.43
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $233k 7.7k 30.11
JPMorgan Chase & Co. (JPM) 0.2 $231k 1.7k 134.09
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $228k 11k 20.11
Tesla Motors (TSLA) 0.2 $220k 1.8k 123.20
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $208k 5.8k 35.95
Amazon (AMZN) 0.2 $202k 2.4k 84.01
Aberdeen Asia-Pacific Income Fund 0.1 $92k 35k 2.63
Ouster 0.0 $18k 21k 0.86