Whitaker-Myers Wealth Managers

Whitaker-Myers Wealth Managers as of Sept. 30, 2024

Portfolio Holdings for Whitaker-Myers Wealth Managers

Whitaker-Myers Wealth Managers holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 16.9 $51M 523k 96.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 8.3 $25M 591k 42.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.0 $21M 104k 200.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.8 $20M 241k 84.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.0 $15M 74k 200.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.3 $13M 48k 267.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.9 $12M 99k 117.29
Wisdomtree Tr India Erngs Fd (EPI) 3.5 $11M 211k 50.46
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 3.2 $9.6M 174k 55.43
Vaneck Etf Trust Israel Etf (ISRA) 3.2 $9.6M 245k 39.14
Sprott Physical Gold Tr Unit (PHYS) 3.1 $9.3M 456k 20.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $8.4M 16k 527.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $8.1M 78k 104.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.5 $7.6M 94k 80.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $5.9M 47k 125.96
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.3 $4.0M 76k 52.55
Apple (AAPL) 1.2 $3.7M 16k 232.99
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $3.4M 26k 132.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $3.1M 60k 50.74
NVIDIA Corporation (NVDA) 0.8 $2.5M 21k 121.44
First Tr Value Line Divid In SHS (FVD) 0.7 $2.2M 49k 45.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.0M 7.0k 283.14
Microsoft Corporation (MSFT) 0.6 $1.9M 4.4k 430.29
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.8M 4.8k 383.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M 14k 125.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.6M 13k 123.62
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $1.5M 144k 10.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.5M 25k 59.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.5M 17k 90.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.5M 26k 57.83
Pacer Fds Tr Trendpilot Intl (PTIN) 0.5 $1.5M 47k 30.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.4M 16k 91.93
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.5 $1.4M 37k 37.12
RPM International (RPM) 0.4 $1.2M 10k 121.00
Amazon (AMZN) 0.4 $1.2M 6.5k 186.32
Select Sector Spdr Tr Indl (XLI) 0.4 $1.2M 8.8k 135.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 2.4k 488.04
Select Sector Spdr Tr Financial (XLF) 0.4 $1.2M 26k 45.32
Tesla Motors (TSLA) 0.4 $1.1M 4.3k 261.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 22k 51.50
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 5.0k 225.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.1M 16k 66.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.0M 16k 64.74
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $854k 21k 40.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $826k 13k 62.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $767k 8.0k 95.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $749k 10k 75.11
JPMorgan Chase & Co. (JPM) 0.2 $733k 3.5k 210.89
Williams Companies (WMB) 0.2 $694k 15k 45.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $693k 6.8k 102.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $651k 15k 44.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $650k 8.9k 72.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $634k 3.8k 167.19
Meta Platforms Cl A (META) 0.2 $621k 1.1k 572.54
Arista Networks (ANET) 0.2 $616k 1.6k 383.82
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $598k 18k 33.16
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $577k 18k 32.30
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $494k 11k 46.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $481k 838.00 573.63
Oracle Corporation (ORCL) 0.2 $477k 2.8k 170.40
Intuitive Surgical Com New (ISRG) 0.2 $474k 965.00 491.27
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $464k 7.6k 61.04
Nucor Corporation (NUE) 0.2 $459k 3.1k 150.34
Caterpillar (CAT) 0.2 $452k 1.2k 391.15
Advanced Micro Devices (AMD) 0.1 $450k 2.7k 164.08
American Express Company (AXP) 0.1 $435k 1.6k 271.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $417k 2.5k 165.84
TransDigm Group Incorporated (TDG) 0.1 $404k 283.00 1427.13
Netflix (NFLX) 0.1 $400k 564.00 709.27
W.W. Grainger (GWW) 0.1 $396k 381.00 1039.10
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $395k 10k 38.92
Axon Enterprise (AXON) 0.1 $385k 964.00 399.60
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $376k 15k 25.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $373k 802.00 465.08
Costco Wholesale Corporation (COST) 0.1 $363k 409.00 886.24
Kla Corp Com New (KLAC) 0.1 $352k 455.00 774.53
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $347k 7.9k 43.99
Cadence Design Systems (CDNS) 0.1 $342k 1.3k 271.03
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $330k 8.7k 37.90
Palo Alto Networks (PANW) 0.1 $322k 943.00 341.80
Ishares Silver Tr Ishares (SLV) 0.1 $322k 11k 28.41
S&p Global (SPGI) 0.1 $316k 611.00 516.62
Home Depot (HD) 0.1 $309k 763.00 405.33
Amgen (AMGN) 0.1 $307k 954.00 322.21
Garmin SHS (GRMN) 0.1 $306k 1.7k 176.03
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $304k 8.7k 34.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $294k 1.0k 280.47
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $279k 8.5k 32.97
Vanguard Index Fds Value Etf (VTV) 0.1 $269k 1.5k 174.54
Amphenol Corp Cl A (APH) 0.1 $264k 4.0k 65.16
Ingersoll Rand (IR) 0.1 $257k 2.6k 98.16
Leidos Holdings (LDOS) 0.1 $255k 1.6k 163.00
Colgate-Palmolive Company (CL) 0.1 $251k 2.4k 103.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $250k 1.5k 167.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $245k 2.9k 83.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $245k 1.1k 220.82
Emerson Electric (EMR) 0.1 $242k 2.2k 109.37
Zscaler Incorporated (ZS) 0.1 $233k 1.4k 170.94
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $233k 4.7k 49.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $230k 2.7k 83.76
Fiserv (FI) 0.1 $219k 1.2k 179.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $217k 2.7k 79.42
Visa Com Cl A (V) 0.1 $207k 754.00 274.87
salesforce (CRM) 0.1 $203k 743.00 273.74
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $202k 4.4k 45.71
Lucid Group (LCID) 0.0 $56k 16k 3.53