Yeomans Consulting Group

Yeomans Consulting Group as of Sept. 30, 2024

Portfolio Holdings for Yeomans Consulting Group

Yeomans Consulting Group holds 85 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
Ishares Gold Tr Ishares New (IAU) 8.0 $21M 429k 49.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $21M 42k 488.07
Vanguard Bd Index Fds Intermed Term (BIV) 7.5 $20M 256k 78.37
Ishares Tr S&p Mc 400gr Etf (IJK) 7.3 $20M 214k 91.93
Vanguard Index Fds Growth Etf (VUG) 7.1 $19M 49k 383.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $18M 101k 179.30
Ishares Tr Msci Usa Mmentm (MTUM) 6.2 $17M 82k 202.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.6 $15M 283k 52.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.0 $14M 642k 21.01
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 4.3 $12M 473k 24.27
Ishares Tr Msci Eafe Min Vl (EFAV) 3.2 $8.6M 113k 76.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.4 $6.4M 208k 30.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $4.6M 90k 51.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $4.6M 16k 283.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $4.2M 100k 41.69
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $3.8M 132k 29.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $3.1M 37k 83.75
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $3.1M 34k 91.31
Coca-Cola Company (KO) 1.1 $3.0M 42k 71.86
Dimensional Etf Trust Intl High Profit (DIHP) 1.0 $2.7M 99k 27.70
Home Depot (HD) 1.0 $2.6M 6.5k 405.20
Ishares Tr Select Divid Etf (DVY) 1.0 $2.6M 19k 135.07
Apple (AAPL) 0.9 $2.4M 11k 233.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $2.4M 37k 66.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.3M 21k 106.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.7M 34k 49.31
Southern Company (SO) 0.6 $1.7M 18k 90.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.6M 13k 119.70
Microsoft Corporation (MSFT) 0.6 $1.6M 3.7k 430.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.4k 573.76
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.5 $1.3M 50k 26.87
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.2M 26k 46.52
NVIDIA Corporation (NVDA) 0.4 $1.2M 9.8k 121.44
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.1M 22k 53.07
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.1M 42k 26.27
Chevron Corporation (CVX) 0.3 $754k 5.1k 147.27
Ishares Tr U.s. Tech Etf (IYW) 0.2 $649k 4.3k 151.62
Carvana Cl A (CVNA) 0.2 $649k 3.7k 174.11
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $636k 6.2k 102.02
Amazon (AMZN) 0.2 $622k 3.3k 186.33
Ishares Tr U.s. Finls Etf (IYF) 0.2 $611k 5.9k 103.90
Ge Aerospace Com New (GE) 0.2 $603k 3.2k 188.58
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $596k 5.9k 101.87
Howmet Aerospace (HWM) 0.2 $593k 5.9k 100.25
Cava Group Ord (CAVA) 0.2 $591k 4.8k 123.85
Procter & Gamble Company (PG) 0.2 $590k 3.4k 173.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $584k 13k 43.42
Applovin Corp Com Cl A (APP) 0.2 $578k 4.4k 130.55
Iron Mountain (IRM) 0.2 $562k 4.7k 118.83
Fair Isaac Corporation (FICO) 0.2 $544k 280.00 1943.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $536k 1.2k 460.26
Fastenal Company (FAST) 0.2 $530k 7.4k 71.42
Vistra Energy (VST) 0.2 $526k 4.4k 118.54
Broadcom (AVGO) 0.2 $521k 3.0k 172.50
3M Company (MMM) 0.2 $498k 3.6k 136.70
International Business Machines (IBM) 0.2 $495k 2.2k 221.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $485k 2.9k 165.85
Select Sector Spdr Tr Technology (XLK) 0.2 $459k 2.0k 225.76
Exxon Mobil Corporation (XOM) 0.2 $455k 3.9k 117.22
Robinhood Mkts Com Cl A (HOOD) 0.2 $455k 19k 23.42
Verizon Communications (VZ) 0.2 $454k 10k 44.91
Costco Wholesale Corporation (COST) 0.2 $429k 484.00 886.52
Targa Res Corp (TRGP) 0.2 $407k 2.7k 148.01
UnitedHealth (UNH) 0.1 $388k 664.00 584.68
United Parcel Service CL B (UPS) 0.1 $382k 2.8k 136.34
Palantir Technologies Cl A (PLTR) 0.1 $370k 9.9k 37.20
Netflix (NFLX) 0.1 $358k 504.00 709.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $344k 4.3k 80.30
Hormel Foods Corporation (HRL) 0.1 $332k 11k 31.70
Spotify Technology S A SHS (SPOT) 0.1 $326k 885.00 368.53
JPMorgan Chase & Co. (JPM) 0.1 $319k 1.5k 210.86
Monolithic Power Systems (MPWR) 0.1 $318k 344.00 924.50
Arista Networks (ANET) 0.1 $311k 810.00 383.82
NetApp (NTAP) 0.1 $309k 2.5k 123.51
Meta Platforms Cl A (META) 0.1 $308k 538.00 572.44
Cisco Systems (CSCO) 0.1 $299k 5.6k 53.22
Visa Com Cl A (V) 0.1 $270k 983.00 274.95
At&t (T) 0.1 $269k 12k 22.00
Kkr & Co (KKR) 0.1 $259k 2.0k 130.58
Corning Incorporated (GLW) 0.1 $259k 5.7k 45.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $257k 1.1k 243.47
Truist Financial Corp equities (TFC) 0.1 $218k 5.1k 42.77
Mastercard Incorporated Cl A (MA) 0.1 $216k 438.00 493.80
Adobe Systems Incorporated (ADBE) 0.1 $209k 403.00 517.78
McDonald's Corporation (MCD) 0.1 $204k 670.00 304.51