Whitaker-Myers Wealth Managers

Whitaker-Myers Wealth Managers as of Sept. 30, 2023

Portfolio Holdings for Whitaker-Myers Wealth Managers

Whitaker-Myers Wealth Managers holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 20.0 $32M 425k 75.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.0 $13M 181k 70.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 7.6 $12M 353k 34.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.1 $11M 77k 147.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.8 $7.7M 49k 159.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $7.1M 18k 392.71
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 3.2 $5.2M 114k 45.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $5.1M 24k 214.18
Wisdomtree Tr India Erngs Fd (EPI) 3.2 $5.1M 138k 36.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.0 $4.9M 54k 91.35
Vaneck Etf Trust Israel Etf (ISRA) 2.8 $4.5M 135k 33.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.0 $3.2M 79k 39.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $3.1M 62k 50.18
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.1M 7.8k 272.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.0M 5.5k 358.28
First Tr Value Line Divid In SHS (FVD) 1.2 $1.9M 51k 37.39
Apple (AAPL) 1.1 $1.8M 11k 171.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.5M 37k 41.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $1.5M 21k 73.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.5M 14k 104.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $1.5M 14k 106.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.4M 15k 94.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $1.4M 14k 100.93
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.3M 12k 109.68
Ishares Tr U.s. Energy Etf (IYE) 0.8 $1.3M 27k 47.43
Vanguard Index Fds Value Etf (VTV) 0.8 $1.3M 9.1k 137.93
Pacer Fds Tr Trendpilot Intl (PTIN) 0.8 $1.3M 48k 26.07
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.7 $1.2M 38k 31.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.2M 21k 57.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.1M 24k 45.95
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $1.1M 4.0k 270.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.1M 15k 72.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $983k 3.9k 249.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $827k 11k 72.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $800k 9.0k 89.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $799k 16k 49.85
Spdr Gold Tr Gold Shs (GLD) 0.5 $764k 4.5k 171.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $761k 15k 49.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $745k 11k 69.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $660k 5.0k 130.96
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.4 $651k 21k 31.26
Tesla Motors (TSLA) 0.4 $640k 2.6k 250.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $636k 3.0k 212.38
Amazon (AMZN) 0.4 $574k 4.5k 127.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $545k 10k 53.52
Ishares Msci Jpn Etf New (EWJ) 0.3 $498k 8.3k 60.29
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $492k 6.1k 80.54
Microsoft Corporation (MSFT) 0.3 $479k 1.5k 315.81
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $479k 17k 27.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $468k 11k 43.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $431k 5.5k 77.95
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $429k 16k 26.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $416k 972.00 427.44
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $401k 8.1k 49.17
Ishares Tr Msci Acwi Exus (HAWX) 0.2 $379k 14k 27.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $368k 7.7k 47.89
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $356k 8.5k 41.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $329k 6.9k 47.97
JPMorgan Chase & Co. (JPM) 0.2 $292k 2.0k 144.99
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $288k 9.3k 30.98
Dbx Etf Tr Xtrack Msci All (DBAW) 0.2 $260k 9.1k 28.51
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $259k 5.3k 48.98
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $250k 6.5k 38.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $241k 5.1k 47.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $232k 1.2k 189.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $231k 3.0k 75.99
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $229k 7.5k 30.61
SYNNEX Corporation (SNX) 0.1 $222k 2.2k 99.88
NVIDIA Corporation (NVDA) 0.1 $219k 504.00 434.71
Clean Harbors (CLH) 0.1 $219k 1.3k 167.36
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $211k 7.0k 30.39
Apa Corporation (APA) 0.1 $208k 5.1k 41.10
Mobileye Global Common Class A (MBLY) 0.1 $207k 5.0k 41.55
Boston Scientific Corporation (BSX) 0.1 $207k 3.9k 52.80
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $200k 11k 17.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $94k 38k 2.45
Lucid Group (LCID) 0.1 $87k 16k 5.59