Yarger Wealth Strategies

Yarger Wealth Strategies as of Dec. 31, 2021

Portfolio Holdings for Yarger Wealth Strategies

Yarger Wealth Strategies holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 13.6 $13M 227k 55.58
Vanguard Index Fds Value Etf (VTV) 7.5 $7.0M 47k 147.11
Apple (AAPL) 6.8 $6.3M 36k 177.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.1 $5.6M 72k 78.54
Bath &#38 Body Works In (BBWI) 5.7 $5.3M 76k 69.79
Agilon Health (AGL) 5.3 $4.9M 182k 27.00
Designer Brands Cl A (DBI) 5.1 $4.8M 334k 14.21
Ishares Tr Mrgstr Md Cp Etf (IMCB) 4.6 $4.3M 61k 71.07
Amazon (AMZN) 4.3 $4.0M 1.2k 3334.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $3.8M 8.7k 436.54
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.8 $3.5M 69k 50.48
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $3.4M 14k 254.77
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $3.4M 42k 80.90
Wisdomtree Tr Us Midcap Divid (DON) 2.0 $1.8M 42k 44.36
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.6 $1.5M 30k 51.06
Ishares Tr Conser Alloc Etf (AOK) 1.6 $1.5M 37k 40.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.6 $1.5M 48k 30.11
Microsoft Corporation (MSFT) 1.2 $1.1M 3.2k 336.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.0M 2.2k 474.79
Select Sector Spdr Tr Technology (XLK) 1.1 $1.0M 5.8k 173.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $903k 5.5k 162.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $872k 2.9k 299.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $857k 3.0k 283.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $804k 2.0k 397.63
Ark Etf Tr Innovation Etf (ARKK) 0.8 $787k 8.3k 94.65
Alphabet Cap Stk Cl C (GOOG) 0.8 $775k 268.00 2891.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $736k 10k 73.70
First Tr Exchange Traded Materials Alph (FXZ) 0.8 $733k 12k 62.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $730k 6.5k 112.08
Victorias Secret And Common Stock (VSCO) 0.7 $685k 12k 55.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $632k 4.2k 150.37
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.5 $476k 7.8k 61.08
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.5 $461k 7.3k 62.82
JPMorgan Chase & Co. (JPM) 0.5 $433k 2.7k 158.20
NVIDIA Corporation (NVDA) 0.5 $425k 1.4k 293.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $354k 2.4k 145.38
Ishares Tr Us Home Cons Etf (ITB) 0.4 $337k 4.1k 82.84
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $320k 9.2k 34.64
Costco Wholesale Corporation (COST) 0.3 $317k 558.00 568.10
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $279k 2.4k 118.62
Abbott Laboratories (ABT) 0.3 $276k 2.0k 140.82
Altria (MO) 0.3 $273k 5.8k 47.34
Starbucks Corporation (SBUX) 0.3 $270k 2.3k 117.19
Tesla Motors (TSLA) 0.3 $262k 248.00 1056.45
Servicenow (NOW) 0.3 $261k 402.00 649.25
Johnson & Johnson (JNJ) 0.3 $250k 1.5k 171.35
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $245k 1.2k 209.94
Swedish Expt Cr Corp Rog Ttl Etn 22 0.3 $235k 34k 6.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $222k 4.3k 51.18
Meta Platforms Cl A (META) 0.2 $219k 651.00 336.41