Whitaker-Myers Wealth Managers

Whitaker-Myers Wealth Managers as of June 30, 2024

Portfolio Holdings for Whitaker-Myers Wealth Managers

Whitaker-Myers Wealth Managers holds 99 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 16.4 $44M 512k 86.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 8.7 $23M 566k 41.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.5 $23M 117k 197.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.6 $18M 230k 77.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.8 $13M 71k 182.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.1 $11M 45k 250.13
Wisdomtree Tr India Erngs Fd (EPI) 4.0 $11M 222k 48.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.7 $10M 92k 110.35
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 3.2 $8.6M 166k 51.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $8.2M 16k 500.14
Vaneck Etf Trust Israel Etf (ISRA) 3.0 $8.1M 226k 35.90
Sprott Physical Gold Tr Unit (PHYS) 2.7 $7.2M 398k 18.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $6.8M 68k 100.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.2 $5.9M 80k 74.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $4.9M 42k 117.49
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.3 $3.6M 73k 49.76
Apple (AAPL) 1.2 $3.2M 15k 210.62
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $2.8M 24k 120.74
NVIDIA Corporation (NVDA) 1.0 $2.7M 22k 123.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $2.5M 50k 50.47
First Tr Value Line Divid In SHS (FVD) 0.7 $2.0M 48k 40.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 7.2k 267.52
Microsoft Corporation (MSFT) 0.7 $1.9M 4.2k 446.95
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 4.6k 374.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.6M 14k 118.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.5M 13k 113.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.7k 544.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.4M 17k 84.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.4M 25k 54.75
Pacer Fds Tr Trendpilot Intl (PTIN) 0.5 $1.3M 47k 28.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.3M 15k 88.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 2.7k 479.12
Amazon (AMZN) 0.5 $1.3M 6.7k 193.24
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.5 $1.3M 37k 34.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.3M 23k 54.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 24k 47.45
Select Sector Spdr Tr Technology (XLK) 0.4 $1.0M 4.6k 226.25
Tesla Motors (TSLA) 0.4 $1.0M 5.2k 197.89
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.0M 15k 68.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $995k 16k 62.87
Select Sector Spdr Tr Financial (XLF) 0.4 $962k 23k 41.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $962k 16k 60.30
Select Sector Spdr Tr Indl (XLI) 0.4 $949k 7.8k 121.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $911k 92k 9.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $802k 14k 58.52
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $792k 21k 37.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $751k 11k 67.75
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $653k 6.7k 97.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $621k 6.9k 89.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $608k 8.4k 72.05
Arista Networks (ANET) 0.2 $601k 1.7k 350.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $593k 3.2k 183.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $572k 2.8k 202.89
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $567k 18k 31.26
Meta Platforms Cl A (META) 0.2 $563k 1.1k 504.28
JPMorgan Chase & Co. (JPM) 0.2 $542k 2.7k 202.26
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $516k 18k 29.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $513k 6.5k 78.34
Nucor Corporation (NUE) 0.2 $483k 3.1k 158.08
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $438k 10k 43.56
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $435k 7.9k 55.23
Advanced Micro Devices (AMD) 0.2 $418k 2.6k 162.21
salesforce (CRM) 0.2 $414k 1.6k 257.11
Williams Companies (WMB) 0.2 $409k 9.6k 42.50
Intuitive Surgical Com New (ISRG) 0.2 $407k 914.00 444.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $395k 2.2k 182.15
Visa Com Cl A (V) 0.1 $364k 1.4k 262.45
Cadence Design Systems (CDNS) 0.1 $355k 1.2k 307.75
Kla Corp Com New (KLAC) 0.1 $349k 423.00 824.59
American Express Company (AXP) 0.1 $339k 1.5k 231.55
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $332k 9.4k 35.53
Caterpillar (CAT) 0.1 $320k 959.00 333.13
Booking Holdings (BKNG) 0.1 $309k 78.00 3965.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $308k 2.0k 150.43
W.W. Grainger (GWW) 0.1 $306k 339.00 902.42
Oracle Corporation (ORCL) 0.1 $304k 2.2k 141.20
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $301k 13k 22.46
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $301k 7.4k 40.58
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $297k 8.9k 33.38
Ishares Silver Tr Ishares (SLV) 0.1 $292k 11k 26.57
TransDigm Group Incorporated (TDG) 0.1 $285k 223.00 1277.61
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $281k 8.1k 34.63
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $280k 5.8k 48.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $278k 3.5k 79.94
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $274k 8.5k 32.29
Amphenol Corp Cl A (APH) 0.1 $272k 4.0k 67.37
Vanguard Index Fds Value Etf (VTV) 0.1 $260k 1.6k 160.36
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $258k 2.0k 128.40
Home Depot (HD) 0.1 $246k 714.00 344.24
Netflix (NFLX) 0.1 $243k 360.00 674.88
Monster Beverage Corp (MNST) 0.1 $238k 4.8k 49.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $229k 2.9k 78.06
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $228k 4.3k 53.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $214k 2.8k 77.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $205k 2.2k 91.78
Procter & Gamble Company (PG) 0.1 $204k 1.2k 164.94
BlackRock (BLK) 0.1 $203k 258.00 787.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $114k 43k 2.68
Lucid Group (LCID) 0.0 $41k 16k 2.61