Whitaker-Myers Wealth Managers

Whitaker-Myers Wealth Managers as of June 30, 2023

Portfolio Holdings for Whitaker-Myers Wealth Managers

Whitaker-Myers Wealth Managers holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 20.1 $30M 376k 79.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.2 $11M 149k 72.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 7.0 $11M 296k 35.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.9 $8.8M 58k 151.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $7.5M 18k 407.27
Wisdomtree Tr Intl Smcap Div (DLS) 4.8 $7.1M 120k 59.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $6.8M 41k 165.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $4.1M 18k 229.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $4.0M 41k 96.63
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $3.8M 35k 109.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.2 $3.2M 78k 41.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $2.7M 54k 50.14
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.5M 8.7k 282.96
Vanguard Index Fds Value Etf (VTV) 1.6 $2.3M 17k 142.10
First Tr Value Line Divid In SHS (FVD) 1.4 $2.1M 52k 40.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.0M 46k 43.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $2.0M 27k 74.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.0M 5.4k 369.41
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 1.3 $1.9M 42k 46.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $1.9M 26k 75.08
Apple (AAPL) 1.2 $1.8M 9.4k 193.97
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.6M 16k 97.84
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.5M 5.8k 261.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.4M 30k 46.18
Pacer Fds Tr Trendpilot Intl (PTIN) 0.9 $1.3M 48k 27.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $1.3M 12k 107.13
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.9 $1.3M 39k 32.94
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.2M 11k 114.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.1M 23k 47.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.1M 18k 60.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.0M 14k 72.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $999k 13k 75.00
Ishares Tr U.s. Energy Etf (IYE) 0.6 $930k 22k 42.84
Ishares Tr Msci Acwi Exus (HAWX) 0.6 $926k 33k 28.46
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $863k 3.1k 280.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $826k 16k 51.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $814k 8.6k 95.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $723k 13k 56.08
Tesla Motors (TSLA) 0.5 $680k 2.6k 261.74
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.5 $677k 21k 32.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $663k 3.0k 220.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $612k 4.4k 138.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $535k 11k 48.06
Microsoft Corporation (MSFT) 0.3 $521k 1.5k 340.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $521k 11k 47.87
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $484k 17k 29.23
Amazon (AMZN) 0.3 $460k 3.5k 130.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $453k 8.8k 51.75
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $445k 5.5k 80.71
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $443k 16k 27.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $421k 5.4k 77.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $397k 2.0k 198.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $390k 880.00 443.33
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $327k 6.8k 47.79
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $299k 7.4k 40.70
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $296k 7.5k 39.26
JPMorgan Chase & Co. (JPM) 0.2 $293k 2.0k 145.44
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $289k 9.1k 31.89
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $271k 5.3k 51.34
Dbx Etf Tr Xtrack Msci All (DBAW) 0.2 $253k 8.7k 28.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $250k 5.2k 47.67
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $249k 7.7k 32.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $239k 3.0k 79.02
Clean Harbors (CLH) 0.2 $238k 1.5k 164.43
WESCO International (WCC) 0.2 $234k 1.3k 179.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $230k 4.4k 52.44
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $229k 7.3k 31.50
Copa Holdings Sa Cl A (CPA) 0.2 $229k 2.1k 110.58
Dave & Buster's Entertainmnt (PLAY) 0.1 $224k 5.0k 44.56
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $207k 11k 18.60
Boston Scientific Corporation (BSX) 0.1 $204k 3.8k 54.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $101k 37k 2.70
Lucid Group (LCID) 0.1 $90k 13k 6.89