Yeomans Consulting Group

Yeomans Consulting Group as of June 30, 2024

Portfolio Holdings for Yeomans Consulting Group

Yeomans Consulting Group holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 9.8 $25M 1.0M 24.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $22M 46k 479.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 8.5 $22M 1.0M 21.04
Vanguard Index Fds Growth Etf (VUG) 7.9 $20M 55k 374.01
Ishares Tr S&p Mc 400gr Etf (IJK) 7.8 $20M 230k 88.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.8 $20M 118k 170.76
Ishares Tr Msci Usa Mmentm (MTUM) 7.1 $18M 94k 194.87
Ishares Gold Tr Ishares New (IAU) 4.3 $11M 252k 43.93
Ishares Silver Tr Ishares (SLV) 3.4 $8.7M 328k 26.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.3 $6.0M 207k 28.78
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $5.3M 76k 69.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $4.6M 91k 50.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $4.6M 17k 267.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $3.9M 100k 39.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $3.7M 76k 48.74
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $3.5M 132k 26.91
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $3.1M 37k 83.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $2.9M 37k 79.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $2.9M 26k 112.63
Coca-Cola Company (KO) 1.0 $2.7M 42k 63.65
Dimensional Etf Trust Intl High Profit (DIHP) 1.0 $2.5M 97k 26.32
Ishares Tr Select Divid Etf (DVY) 0.9 $2.3M 19k 120.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $2.3M 22k 104.55
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $2.3M 37k 62.91
Home Depot (HD) 0.9 $2.2M 6.5k 344.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.2M 46k 48.54
Apple (AAPL) 0.8 $2.0M 9.4k 210.62
Microsoft Corporation (MSFT) 0.6 $1.7M 3.7k 446.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.5M 41k 35.94
Southern Company (SO) 0.5 $1.4M 18k 77.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.3k 544.22
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.5 $1.3M 49k 26.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.2M 22k 51.65
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.2M 27k 43.56
NVIDIA Corporation (NVDA) 0.4 $1.1M 8.8k 123.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.0M 41k 25.44
Chevron Corporation (CVX) 0.3 $804k 5.1k 156.42
Amazon (AMZN) 0.3 $703k 3.6k 193.25
Meta Platforms Cl A (META) 0.3 $648k 1.3k 504.22
Ge Aerospace Com New (GE) 0.2 $597k 3.8k 158.97
Procter & Gamble Company (PG) 0.2 $564k 3.4k 164.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $551k 13k 42.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $531k 2.9k 182.15
Micron Technology (MU) 0.2 $522k 4.0k 131.53
Trane Technologies SHS (TT) 0.2 $505k 1.5k 328.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $474k 1.2k 406.80
Select Sector Spdr Tr Technology (XLK) 0.2 $474k 2.1k 226.23
Constellation Energy (CEG) 0.2 $471k 2.4k 200.27
Fastenal Company (FAST) 0.2 $467k 7.4k 62.84
Costco Wholesale Corporation (COST) 0.2 $467k 549.00 849.99
Exxon Mobil Corporation (XOM) 0.2 $425k 3.7k 115.12
Applovin Corp Com Cl A (APP) 0.2 $417k 5.0k 83.22
Verizon Communications (VZ) 0.2 $417k 10k 41.24
Western Digital (WDC) 0.2 $410k 5.4k 75.77
Nrg Energy Com New (NRG) 0.2 $408k 5.2k 77.86
Crowdstrike Hldgs Cl A (CRWD) 0.2 $388k 1.0k 383.19
United Parcel Service CL B (UPS) 0.1 $386k 2.8k 136.85
Qualcomm (QCOM) 0.1 $377k 1.9k 199.18
Vistra Energy (VST) 0.1 $376k 4.4k 85.98
Vertiv Holdings Com Cl A (VRT) 0.1 $374k 4.3k 86.57
Williams-Sonoma (WSM) 0.1 $357k 1.3k 282.37
JPMorgan Chase & Co. (JPM) 0.1 $348k 1.7k 202.26
Robinhood Mkts Com Cl A (HOOD) 0.1 $344k 15k 22.71
Spotify Technology S A SHS (SPOT) 0.1 $336k 1.1k 313.79
UnitedHealth (UNH) 0.1 $336k 659.00 509.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $330k 4.3k 77.14
Garmin SHS (GRMN) 0.1 $325k 2.0k 162.92
Hormel Foods Corporation (HRL) 0.1 $319k 11k 30.49
Broadcom (AVGO) 0.1 $318k 198.00 1605.53
Eaton Corp SHS (ETN) 0.1 $310k 987.00 313.55
Howmet Aerospace (HWM) 0.1 $308k 4.0k 77.63
Coinbase Global Com Cl A (COIN) 0.1 $306k 1.4k 222.23
Wabtec Corporation (WAB) 0.1 $284k 1.8k 158.05
International Business Machines (IBM) 0.1 $277k 1.6k 172.95
Cisco Systems (CSCO) 0.1 $275k 5.8k 47.51
Visa Com Cl A (V) 0.1 $265k 1.0k 262.47
Progressive Corporation (PGR) 0.1 $259k 1.2k 207.71
Truist Financial Corp equities (TFC) 0.1 $256k 6.6k 38.85
Mastercard Incorporated Cl A (MA) 0.1 $243k 551.00 441.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $240k 1.0k 229.56
Netflix (NFLX) 0.1 $232k 344.00 674.88
Eli Lilly & Co. (LLY) 0.1 $231k 255.00 905.38
Merck & Co (MRK) 0.1 $227k 1.8k 123.80
Adobe Systems Incorporated (ADBE) 0.1 $224k 404.00 555.54
Ishares Tr U.s. Tech Etf (IYW) 0.1 $219k 1.5k 150.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $212k 207.00 1022.73
Ishares Tr U.s. Finls Etf (IYF) 0.1 $207k 2.2k 94.57
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $200k 2.3k 87.88
At&t (T) 0.1 $192k 10k 19.11
Lufax Holding Sponsored Adr (LU) 0.0 $99k 42k 2.37