Wiser Advisor Group

Wiser Advisor Group as of Sept. 30, 2024

Portfolio Holdings for Wiser Advisor Group

Wiser Advisor Group holds 261 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
Apple Common Stock (AAPL) 8.9 $6.0M 26k 233.00
Vanguard S&p MF Closed and MF Open (VOO) 7.9 $5.3M 10k 527.69
First Trust MF Closed and MF Open (FMB) 4.5 $3.0M 58k 51.96
Vanguard Total MF Closed and MF Open (BND) 3.7 $2.5M 33k 75.11
Amazon Common Stock (AMZN) 3.4 $2.3M 12k 186.33
New York Life MF Closed and MF Open (HFXI) 3.4 $2.3M 83k 27.64
Vanguard Small MF Closed and MF Open (VB) 3.4 $2.3M 9.5k 237.20
Vanguard Growth MF Closed and MF Open (VUG) 3.3 $2.2M 5.8k 383.94
Vanguard Value MF Closed and MF Open (VTV) 3.2 $2.1M 12k 174.57
Invesco S&p MF Closed and MF Open (XMHQ) 3.0 $2.0M 20k 102.58
Alphabet Common Stock (GOOGL) 3.0 $2.0M 12k 165.85
Meta Platforms Common Stock (META) 2.7 $1.8M 3.1k 572.35
Microsoft Corp Common Stock (MSFT) 2.5 $1.7M 3.8k 430.33
Schwab Us MF Closed and MF Open (SCHX) 2.3 $1.5M 23k 67.85
Jpmorgan Chase Common Stock (JPM) 2.2 $1.4M 6.8k 210.86
Home Depot Common Stock (HD) 2.1 $1.4M 3.5k 405.20
Eli Lilly Common Stock (LLY) 2.1 $1.4M 1.6k 886.13
Berkshire Hathaway Common Stock (BRK.A) 2.1 $1.4M 2.00 691180.00
Prologis Common Stock (PLD) 2.0 $1.4M 11k 126.27
First Trust MF Closed and MF Open (FPE) 2.0 $1.3M 73k 18.10
Mcdonalds Corp Common Stock (MCD) 1.9 $1.3M 4.3k 304.52
X Trackers MF Closed and MF Open (HYLB) 1.8 $1.2M 33k 36.92
Schwab Us MF Closed and MF Open (SCHA) 1.6 $1.1M 21k 51.50
Walmart Common Stock (WMT) 1.6 $1.1M 13k 80.75
Coca Cola Company Common Stock (KO) 1.4 $971k 14k 71.86
Nvidia Corp Common Stock (NVDA) 1.1 $707k 5.8k 121.45
Vanguard Real MF Closed and MF Open (VNQ) 1.0 $672k 6.9k 97.43
Global X MF Closed and MF Open (MLPA) 0.9 $608k 13k 47.98
Ferrari Nv Common Stock (RACE) 0.8 $530k 1.1k 470.10
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.8 $527k 6.3k 83.75
Invesco National MF Closed and MF Open (PZA) 0.8 $519k 22k 24.15
First Trust MF Closed and MF Open (KNG) 0.7 $478k 8.8k 54.48
Ishares Core MF Closed and MF Open (IJR) 0.6 $419k 3.6k 116.95
Ishares Core MF Closed and MF Open (IVV) 0.6 $404k 700.00 576.57
Vaneck High MF Closed and MF Open (HYD) 0.6 $381k 7.2k 53.07
Tc Energy Common Stock (TRP) 0.6 $380k 8.0k 47.55
Invesco P MF Closed and MF Open (PGX) 0.5 $361k 29k 12.35
Tesla Common Stock (TSLA) 0.5 $323k 1.2k 261.63
Zoom Video Common Stock (ZM) 0.5 $308k 4.4k 69.74
Invesco Qqq MF Closed and MF Open (QQQ) 0.4 $265k 543.00 488.15
Verizon Communications Common Stock (VZ) 0.4 $254k 5.7k 44.91
Walt Disney Common Stock (DIS) 0.4 $251k 2.6k 96.19
Taiwan Semiconductor Common Stock (TSM) 0.3 $231k 1.3k 173.63
Royal Caribbean Common Stock (RCL) 0.3 $226k 1.3k 177.36
Duke Energy Common Stock (DUK) 0.3 $220k 1.9k 115.29
Abbott Laboratories Common Stock (ABT) 0.3 $218k 1.9k 114.02
Invesco S&p MF Closed and MF Open (PSCH) 0.3 $206k 4.5k 46.16
Yum China Common Stock (YUMC) 0.3 $203k 4.5k 45.02
Jacobs Solutions Common Stock (J) 0.3 $200k 1.5k 130.94
Amplify Blockchain MF Closed and MF Open (BLOK) 0.3 $199k 5.3k 37.52
Ishares S&p MF Closed and MF Open (IVE) 0.3 $196k 992.00 197.13
Visa Common Stock (V) 0.2 $161k 586.00 274.72
Exchange Traded MF Closed and MF Open (ROBO) 0.2 $160k 2.8k 57.07
First Trust MF Closed and MF Open (FPX) 0.2 $156k 1.4k 110.16
Oracle Corp Common Stock (ORCL) 0.2 $149k 875.00 170.45
Thermo Fisher Common Stock (TMO) 0.2 $142k 230.00 617.77
Pfizer Common Stock (PFE) 0.2 $139k 4.8k 28.94
Cisco Systems Common Stock (CSCO) 0.2 $137k 2.6k 53.21
Canadian Pacific Common Stock (CP) 0.2 $135k 1.6k 85.54
Alphabet Common Stock (GOOG) 0.2 $134k 802.00 167.14
Costco Wholesale Common Stock (COST) 0.2 $133k 150.00 884.50
New York Life MF Closed and MF Open (MMIT) 0.2 $128k 5.2k 24.60
Chipotle Mexican Common Stock (CMG) 0.2 $118k 2.1k 57.62
Lowes Companies Common Stock (LOW) 0.2 $112k 414.00 271.03
American Tower Common Stock (AMT) 0.2 $110k 471.00 232.46
Broadcom Common Stock (AVGO) 0.2 $107k 618.00 172.53
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $106k 2.0k 52.80
Unitedhealth Group Common Stock (UNH) 0.2 $105k 179.00 585.98
Allstate Corp Common Stock (ALL) 0.1 $100k 529.00 189.73
Waste Management Common Stock (WM) 0.1 $100k 480.00 207.66
Johnson & Johnson Common Stock (JNJ) 0.1 $99k 611.00 162.06
Rtx Corp Common Stock (RTX) 0.1 $94k 778.00 121.16
Spdr Euro MF Closed and MF Open (FEZ) 0.1 $91k 1.7k 53.23
Adobe Common Stock (ADBE) 0.1 $89k 172.00 517.78
Welltower Common Stock (WELL) 0.1 $82k 644.00 127.97
Proshares Tr MF Closed and MF Open (PAWZ) 0.1 $81k 1.4k 59.64
Merck & Company Common Stock (MRK) 0.1 $79k 694.00 113.51
Nextera Energy Common Stock (NEE) 0.1 $74k 872.00 84.53
American Express Common Stock (AXP) 0.1 $71k 262.00 271.50
Illumina Common Stock (ILMN) 0.1 $70k 538.00 130.40
Lockheed Martin Common Stock (LMT) 0.1 $69k 118.00 584.47
Akamai Technologies Common Stock (AKAM) 0.1 $66k 655.00 100.95
Netflix Common Stock (NFLX) 0.1 $65k 92.00 709.26
Avalonbay Commntys Common Stock (AVB) 0.1 $64k 283.00 225.42
Elevance Health Common Stock (ELV) 0.1 $63k 121.00 519.98
Coinbase Global Common Stock (COIN) 0.1 $60k 336.00 178.17
Stryker Corp Common Stock (SYK) 0.1 $59k 164.00 360.73
Mondelez International Common Stock (MDLZ) 0.1 $59k 802.00 73.69
Equinix Common Stock (EQIX) 0.1 $58k 66.00 882.95
Udr Common Stock (UDR) 0.1 $57k 1.3k 45.33
Honeywell Intl Common Stock (HON) 0.1 $57k 276.00 206.95
Realty Income Common Stock (O) 0.1 $55k 872.00 63.39
First Trust MF Closed and MF Open (RDVY) 0.1 $54k 905.00 59.20
Chevron Corp Common Stock (CVX) 0.1 $52k 353.00 147.06
Quest Diagnostics Common Stock (DGX) 0.1 $51k 330.00 155.36
Archer Daniels Common Stock (ADM) 0.1 $50k 843.00 59.74
Marriott Intl Common Stock (MAR) 0.1 $50k 202.00 248.67
Amentum Holdings Common Stock (AMTM) 0.1 $49k 1.5k 32.25
Nasdaq Common Stock (NDAQ) 0.1 $47k 642.00 73.02
Cvs Health Common Stock (CVS) 0.1 $47k 745.00 62.87
Regeneron Pharmaceutical Common Stock (REGN) 0.1 $46k 44.00 1051.25
Vici Properties Common Stock (VICI) 0.1 $46k 1.4k 33.31
Sun Communities Common Stock (SUI) 0.1 $45k 334.00 135.33
Ebay Common Stock (EBAY) 0.1 $45k 687.00 65.08
Healthpeak Pptys Common Stock (DOC) 0.1 $42k 1.8k 22.87
United Parcel Common Stock (UPS) 0.1 $42k 305.00 136.50
Xpo Common Stock (XPO) 0.1 $42k 387.00 107.51
Rexford Industrial Common Stock (REXR) 0.1 $40k 786.00 50.30
Host Hotels Common Stock (HST) 0.1 $39k 2.2k 17.60
Digital Realty Common Stock (DLR) 0.1 $39k 241.00 161.55
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $38k 592.00 64.77
Franklin Covey Common Stock (FC) 0.1 $37k 905.00 41.13
Vaneck Vietnam MF Closed and MF Open (VNM) 0.1 $37k 2.9k 12.78
Vanguard Large MF Closed and MF Open (VV) 0.1 $37k 139.00 263.29
Exxon Mobil Common Stock (XOM) 0.1 $35k 302.00 117.36
Cubesmart Common Stock (CUBE) 0.1 $35k 652.00 53.83
Fiserv Common Stock (FI) 0.1 $34k 190.00 179.65
Crown Castle Common Stock (CCI) 0.1 $34k 287.00 118.64
Toll Brothers Common Stock (TOL) 0.1 $34k 219.00 154.15
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.1 $34k 759.00 44.44
Agree Realty Common Stock (ADC) 0.0 $34k 444.00 75.37
Schwab Charles Common Stock (SCHW) 0.0 $33k 510.00 64.82
Citigroup Common Stock (C) 0.0 $32k 518.00 62.60
Dollar Tree Common Stock (DLTR) 0.0 $31k 442.00 70.32
Mgm Resorts Common Stock (MGM) 0.0 $31k 781.00 39.09
Kilroy Rlty Corp Common Stock (KRC) 0.0 $30k 783.00 38.68
Starbucks Corp Common Stock (SBUX) 0.0 $30k 306.00 97.59
Ishares Core MF Closed and MF Open (IJH) 0.0 $30k 476.00 62.34
Ameren Corp Common Stock (AEE) 0.0 $30k 337.00 87.46
Equity Lifestyle Common Stock (ELS) 0.0 $29k 406.00 71.32
Terreno Realty Common Stock (TRNO) 0.0 $29k 431.00 66.87
Yum Brands Common Stock (YUM) 0.0 $28k 201.00 139.55
Ishares Core MF Closed and MF Open (AGG) 0.0 $28k 276.00 101.41
Micron Technology Common Stock (MU) 0.0 $27k 262.00 103.81
Berkshire Hathaway Common Stock (BRK.B) 0.0 $27k 58.00 460.26
Schwab Us MF Closed and MF Open (SCHB) 0.0 $26k 391.00 66.51
Healthcare Realty Common Stock (HR) 0.0 $25k 1.4k 18.15
United Airlines Common Stock (UAL) 0.0 $24k 428.00 57.06
Shell Common Stock (SHEL) 0.0 $24k 368.00 65.88
Ventas Common Stock (VTR) 0.0 $24k 373.00 64.21
Procter & Gamble Common Stock (PG) 0.0 $23k 134.00 173.17
Invitation Homes Common Stock (INVH) 0.0 $23k 656.00 35.24
Linde Common Stock (LIN) 0.0 $23k 48.00 479.88
Bank America Common Stock (BAC) 0.0 $23k 572.00 39.68
Nnn Reit Common Stock (NNN) 0.0 $22k 462.00 48.49
Metlife Common Stock (MET) 0.0 $22k 266.00 82.51
Kimco Realty Common Stock (KIM) 0.0 $22k 943.00 23.23
Brixmor Property Common Stock (BRX) 0.0 $22k 785.00 27.85
Dow Common Stock (DOW) 0.0 $22k 398.00 54.63
Salesforce Common Stock (CRM) 0.0 $21k 77.00 274.51
Mc Cormick Common Stock (MKC) 0.0 $21k 254.00 82.30
Alexandria Real Common Stock (ARE) 0.0 $21k 175.00 118.81
Americold Realty Common Stock (COLD) 0.0 $21k 732.00 28.27
Extra Space Common Stock (EXR) 0.0 $20k 113.00 180.39
Gxo Logistics Common Stock (GXO) 0.0 $20k 387.00 52.07
Aerovironment Common Stock (AVAV) 0.0 $20k 100.00 200.50
Spdr Dow MF Closed and MF Open (DIA) 0.0 $19k 46.00 418.52
Abbvie Common Stock (ABBV) 0.0 $19k 97.00 198.39
3m Company Common Stock (MMM) 0.0 $18k 131.00 137.19
Marathon Petroleum Common Stock (MPC) 0.0 $18k 110.00 162.46
Zoetis Common Stock (ZTS) 0.0 $18k 90.00 195.54
Anheuser Busch Common Stock (BUD) 0.0 $18k 264.00 66.33
Paypal Holdings Common Stock (PYPL) 0.0 $17k 221.00 78.03
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $17k 355.00 47.88
Astrazeneca Common Stock (AZN) 0.0 $16k 210.00 78.07
Intercontinental Hotels Common Stock (IHG) 0.0 $15k 138.00 110.71
Gaming & Leisure Common Stock (GLPI) 0.0 $15k 295.00 51.51
Essential Properties Common Stock (EPRT) 0.0 $15k 444.00 34.17
RBB MF Closed and MF Open (TMFC) 0.0 $14k 245.00 56.36
Lamar Advertising Common Stock (LAMR) 0.0 $13k 98.00 133.21
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $13k 266.00 47.07
Manchester Utd Common Stock (MANU) 0.0 $12k 766.00 16.18
Etfis Virtus MF Closed and MF Open (PFFA) 0.0 $12k 532.00 22.84
Carrier Global Common Stock (CARR) 0.0 $12k 148.00 80.69
Advanced Micro Common Stock (AMD) 0.0 $12k 72.00 164.08
Kimberly Clark Common Stock (KMB) 0.0 $12k 83.00 142.28
United Microelectronics Common Stock (UMC) 0.0 $12k 1.4k 8.42
Altria Group Common Stock (MO) 0.0 $11k 223.00 51.02
Sba Communications Common Stock (SBAC) 0.0 $11k 47.00 240.55
Fedex Corp Common Stock (FDX) 0.0 $11k 41.00 273.46
Take-two Interactive Common Stock (TTWO) 0.0 $11k 72.00 153.71
SPDR S&P MF Closed and MF Open (XHS) 0.0 $11k 112.00 96.90
Rxo Common Stock (RXO) 0.0 $11k 387.00 28.00
Wec Energy Common Stock (WEC) 0.0 $11k 111.00 96.18
Blackstone Mortgage Common Stock (BXMT) 0.0 $10k 533.00 19.02
Doordash Common Stock (DASH) 0.0 $10k 70.00 142.74
Tractor Supply Common Stock (TSCO) 0.0 $9.8k 34.00 288.65
Vanguard Total MF Closed and MF Open (VT) 0.0 $9.7k 81.00 119.69
Vanguard Total MF Closed and MF Open (VTI) 0.0 $9.5k 34.00 280.06
Sociedad Quimica Common Stock (SQM) 0.0 $9.4k 225.00 41.68
Csx Corp Common Stock (CSX) 0.0 $9.2k 267.00 34.53
Target Corp Common Stock (TGT) 0.0 $8.7k 56.00 156.14
Globus Medical Common Stock (GMED) 0.0 $8.7k 122.00 71.53
Ishares Msci MF Closed and MF Open (KSA) 0.0 $8.7k 203.00 42.71
Microchip Technology Common Stock (MCHP) 0.0 $8.1k 101.00 79.94
Ishares Core MF Closed and MF Open (IUSB) 0.0 $8.1k 171.00 47.10
Camping World Common Stock (CWH) 0.0 $7.6k 315.00 24.22
Duolingo Common Stock (DUOL) 0.0 $7.6k 27.00 282.04
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $7.5k 150.00 50.21
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $7.5k 105.00 71.71
Uber Technologies Common Stock (UBER) 0.0 $7.5k 100.00 75.16
National Grid Common Stock (NGG) 0.0 $6.9k 98.00 70.02
At&t Common Stock (T) 0.0 $6.8k 310.00 22.00
Stanley Black Common Stock (SWK) 0.0 $6.3k 57.00 111.05
Wisdomtree Tr MF Closed and MF Open (WTAI) 0.0 $6.2k 310.00 19.93
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $5.9k 63.00 93.95
Dupont De Common Stock (DD) 0.0 $5.8k 65.00 88.48
Ambac Financial Common Stock (AMBC) 0.0 $5.6k 500.00 11.21
Schwab Intermediate MF Closed and MF Open (SCHR) 0.0 $5.6k 110.00 50.54
Philip Morris Common Stock (PM) 0.0 $5.3k 43.00 122.63
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $4.9k 131.00 37.27
Pinterest Common Stock (PINS) 0.0 $4.9k 150.00 32.37
American Water Common Stock (AWK) 0.0 $4.8k 33.00 145.76
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $4.7k 100.00 47.13
Schwab Fundamental MF Closed and MF Open (FNDA) 0.0 $4.5k 76.00 59.33
Crown Holdings Common Stock (CCK) 0.0 $4.3k 45.00 95.16
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $4.2k 23.00 183.39
Fidelity National Common Stock (FIS) 0.0 $3.8k 46.00 83.50
Ing Groep Common Stock (ING) 0.0 $3.7k 204.00 18.18
Barclays Common Stock (BCS) 0.0 $3.6k 296.00 12.15
Hsbc Holdings Common Stock (HSBC) 0.0 $3.4k 76.00 44.89
Ford Motor Common Stock (F) 0.0 $3.4k 319.00 10.56
Accenture Common Stock (ACN) 0.0 $3.2k 9.00 356.44
Glacier Bancorp Common Stock (GBCI) 0.0 $3.2k 69.00 45.72
Roblox Corp Common Stock (RBLX) 0.0 $3.1k 70.00 44.27
Sanofi Common Stock (SNY) 0.0 $3.1k 54.00 57.30
Airbnb Common Stock (ABNB) 0.0 $3.0k 24.00 126.79
Pinnacle West Common Stock (PNW) 0.0 $2.9k 33.00 88.58
Sony Group Common Stock (SONY) 0.0 $2.9k 30.00 96.83
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.0 $2.6k 64.00 41.25
Alibaba Group Common Stock (BABA) 0.0 $2.5k 23.00 107.78
Schwab Us MF Closed and MF Open (SCHP) 0.0 $2.5k 46.00 53.76
Bhp Group Common Stock (BHP) 0.0 $2.4k 39.00 61.95
BP Common Stock (BP) 0.0 $2.4k 75.00 31.40
Global X MF Closed and MF Open (QYLD) 0.0 $2.3k 130.00 18.03
Solventum Corp Common Stock (SOLV) 0.0 $2.2k 32.00 69.72
Ishares Core MF Closed and MF Open (IEMG) 0.0 $2.2k 38.00 57.53
Cloudflare Common Stock (NET) 0.0 $2.0k 25.00 80.88
Diageo Common Stock (DEO) 0.0 $2.0k 14.00 142.00
Fidelity Covington MF Closed and MF Open (FENI) 0.0 $1.9k 62.00 30.50
Unilever Common Stock (UL) 0.0 $1.9k 29.00 64.97
Stmicroelectronics N V Common Stock (STM) 0.0 $1.8k 62.00 29.82
Grail Common Stock (GRAL) 0.0 $1.8k 131.00 13.78
Okta Common Stock (OKTA) 0.0 $1.6k 22.00 74.32
American Airlines Common Stock (AAL) 0.0 $1.6k 140.00 11.24
Draftkings Common Stock (DKNG) 0.0 $1.6k 40.00 39.20
Viatris Common Stock (VTRS) 0.0 $1.4k 125.00 11.58
Ishares Gold Common Stock (IAU) 0.0 $1.3k 27.00 49.70
WPP Common Stock (WPP) 0.0 $1.3k 26.00 51.15
Ishares Core MF Closed and MF Open (IXUS) 0.0 $1.3k 18.00 70.78
Wisdomtree India MF Closed and MF Open (EPI) 0.0 $1.3k 25.00 50.48
Nice Common Stock (NICE) 0.0 $1.2k 7.00 173.71
Spdr Ice MF Closed and MF Open (PSK) 0.0 $1.2k 34.00 35.65
Wisdomtree U S MF Closed and MF Open (NTSX) 0.0 $898.000800 19.00 47.26
Albertsons Cos Common Stock (ACI) 0.0 $474.999200 26.00 18.27
Tilray Brands Common Stock (TLRY) 0.0 $240.996700 137.00 1.76
Medtronic Common Stock (MDT) 0.0 $186.000000 2.00 93.00
Carnival Corp Common Stock (CCL) 0.0 $165.999600 9.00 18.44
Global X MF Closed and MF Open (DIV) 0.0 $102.000000 5.00 20.40
Bristol Myers Common Stock (BMY) 0.0 $55.000000 1.00 55.00
Warner Bros Common Stock (WBD) 0.0 $17.000000 2.00 8.50