Yarger Wealth Strategies

Yarger Wealth Strategies as of June 30, 2022

Portfolio Holdings for Yarger Wealth Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 11.5 $8.9M 184k 48.40
Vanguard Index Fds Value Etf (VTV) 10.2 $7.9M 59k 133.09
Designer Brands Cl A (DBI) 7.5 $5.8M 448k 12.95
Apple (AAPL) 6.7 $5.2M 35k 147.04
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $4.8M 24k 202.56
Ishares Tr Mrgstr Md Cp Etf (IMCB) 5.3 $4.1M 72k 57.82
Agilon Health (AGL) 4.7 $3.6M 136k 26.70
Hartford Fds Exchange Traded Schroders Commod (HCOM) 4.6 $3.6M 149k 23.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.9 $3.0M 60k 50.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.9 $3.0M 51k 58.93
Amazon (AMZN) 3.5 $2.7M 24k 115.54
Bath &#38 Body Works In (BBWI) 3.3 $2.6M 93k 27.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $2.6M 7.1k 357.35
Wisdomtree Tr Us Midcap Divid (DON) 2.1 $1.7M 42k 39.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $1.6M 32k 50.67
Ishares Tr Conser Alloc Etf (AOK) 1.7 $1.3M 37k 34.54
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.0M 15k 71.48
Microsoft Corporation (MSFT) 1.2 $899k 3.4k 267.80
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $868k 8.5k 102.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $830k 2.1k 388.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $819k 2.9k 280.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $767k 5.6k 136.99
Alphabet Cap Stk Cl C (GOOG) 0.9 $735k 306.00 2401.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $672k 2.9k 231.56
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $630k 18k 34.25
First Tr Exchange Traded Materials Alph (FXZ) 0.8 $602k 11k 56.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $565k 8.8k 64.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $556k 4.2k 131.10
Select Sector Spdr Tr Technology (XLK) 0.7 $522k 3.9k 132.82
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $468k 19k 24.84
JPMorgan Chase & Co. (JPM) 0.6 $460k 4.0k 114.34
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.6 $459k 7.9k 58.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $426k 3.7k 115.42
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.5 $389k 7.3k 53.01
Johnson & Johnson (JNJ) 0.5 $373k 2.1k 178.47
Express 0.5 $360k 192k 1.88
Victorias Secret And Common Stock (VSCO) 0.4 $329k 12k 28.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $321k 1.1k 295.31
Visa Com Cl A (V) 0.4 $319k 1.6k 203.44
Swedish Expt Cr Corp Rog Ttl Etn 22 0.4 $284k 34k 8.35
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $283k 1.9k 145.95
Costco Wholesale Corporation (COST) 0.4 $281k 560.00 501.79
Abbott Laboratories (ABT) 0.4 $272k 2.5k 109.46
Altria (MO) 0.3 $248k 6.0k 41.55
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $221k 9.6k 23.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $202k 1.2k 173.09