Yarger Wealth Strategies

Yarger Wealth Strategies as of March 31, 2022

Portfolio Holdings for Yarger Wealth Strategies

Yarger Wealth Strategies holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 12.8 $9.8M 184k 53.41
Vanguard Index Fds Value Etf (VTV) 11.1 $8.5M 58k 147.77
Apple (AAPL) 8.0 $6.1M 35k 174.62
Ishares Tr Mrgstr Md Cp Etf (IMCB) 6.3 $4.8M 71k 67.30
Designer Brands Cl A (DBI) 6.2 $4.7M 351k 13.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.0 $3.9M 54k 71.36
Amazon (AMZN) 5.0 $3.8M 1.2k 3260.20
L Brands 4.6 $3.5M 74k 47.80
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $3.0M 13k 237.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $2.9M 7.1k 415.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.8 $2.9M 59k 50.27
Wisdomtree Tr Us Midcap Divid (DON) 2.4 $1.8M 42k 44.41
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.0 $1.5M 30k 50.64
Ishares Tr Conser Alloc Etf (AOK) 1.8 $1.4M 37k 37.67
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $1.1M 15k 77.60
Microsoft Corporation (MSFT) 1.4 $1.0M 3.4k 308.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.0M 2.9k 352.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $962k 2.1k 451.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $879k 5.6k 157.78
Alphabet Cap Stk Cl C (GOOG) 1.1 $866k 310.00 2793.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $843k 3.1k 268.47
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $807k 7.2k 112.29
First Tr Exchange Traded Materials Alph (FXZ) 1.0 $772k 11k 71.61
Select Sector Spdr Tr Technology (XLK) 0.9 $695k 4.4k 159.00
Express 0.9 $682k 192k 3.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $634k 8.7k 72.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $632k 4.2k 149.69
JPMorgan Chase & Co. (JPM) 0.7 $545k 4.0k 136.42
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.7 $534k 18k 29.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $494k 1.4k 362.44
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.6 $494k 7.8k 63.08
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.6 $448k 7.3k 61.05
NVIDIA Corporation (NVDA) 0.5 $411k 1.5k 272.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $399k 3.0k 134.62
Johnson & Johnson (JNJ) 0.5 $369k 2.1k 177.40
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $367k 4.2k 87.13
Visa Com Cl A (V) 0.5 $347k 1.6k 221.58
Costco Wholesale Corporation (COST) 0.4 $322k 559.00 576.03
Altria (MO) 0.4 $307k 5.9k 52.27
Swedish Expt Cr Corp Rog Ttl Etn 22 0.4 $298k 34k 8.76
Abbott Laboratories (ABT) 0.4 $293k 2.5k 118.43
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $279k 9.2k 30.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $231k 1.2k 197.94
Ishares Tr Us Home Cons Etf (ITB) 0.3 $214k 3.6k 59.31
Starbucks Corporation (SBUX) 0.3 $212k 2.3k 91.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $206k 74.00 2783.78