Yoder Wealth Management

Yoder Wealth Management as of March 31, 2023

Portfolio Holdings for Yoder Wealth Management

Yoder Wealth Management holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $10M 61k 164.90
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 7.0 $8.4M 136k 61.68
Vanguard Specialized Funds Div App Etf (VIG) 6.7 $8.1M 52k 154.01
Wisdomtree Tr Floatng Rat Trea (USFR) 6.2 $7.5M 148k 50.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $7.0M 57k 124.06
Vanguard Index Fds Growth Etf (VUG) 4.8 $5.7M 23k 249.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $4.8M 60k 80.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.1 $3.7M 14k 275.98
Fidelity Covington Trust Msci Indl Indx (FIDU) 3.0 $3.6M 68k 52.89
Wisdomtree Tr Em Ex St-owned (XSOE) 2.6 $3.1M 111k 27.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.5 $3.0M 19k 156.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.3 $2.7M 24k 113.95
Block Cl A (SQ) 2.3 $2.7M 40k 68.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.8 $2.2M 36k 61.47
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.8 $2.2M 40k 54.92
Airbnb Com Cl A (ABNB) 1.8 $2.2M 17k 124.40
Dimensional Etf Trust Us Equity Etf (DFUS) 1.8 $2.1M 48k 44.43
Select Sector Spdr Tr Technology (XLK) 1.7 $2.1M 14k 151.01
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.7 $2.1M 32k 65.48
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.7 $2.0M 40k 50.47
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.5 $1.8M 37k 48.67
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.4 $1.7M 45k 36.60
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.3 $1.6M 35k 45.10
Fidelity Covington Trust Msci Energy Idx (FENY) 1.3 $1.6M 70k 22.44
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.3 $1.5M 29k 54.12
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.3 $1.5M 5.2k 291.68
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.4M 7.0k 204.10
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $1.4M 39k 35.30
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.1 $1.3M 10k 127.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $1.3M 13k 99.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.1M 15k 73.16
Microsoft Corporation (MSFT) 0.8 $936k 3.2k 288.30
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.7 $900k 5.3k 170.43
Amazon (AMZN) 0.7 $873k 8.5k 103.29
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $872k 20k 43.82
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $777k 17k 45.15
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $738k 22k 33.13
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.6 $698k 29k 24.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $669k 23k 28.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $637k 33k 19.50
Ishares Tr Faln Angls Usd (FALN) 0.5 $635k 25k 25.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $588k 5.7k 104.00
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $586k 2.3k 252.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $561k 24k 23.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $539k 21k 25.48
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $537k 12k 45.59
Vanguard World Fds Health Car Etf (VHT) 0.4 $536k 2.2k 238.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $500k 4.7k 106.37
Chevron Corporation (CVX) 0.4 $472k 2.9k 163.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $460k 10k 45.17
Vanguard World Fds Materials Etf (VAW) 0.4 $437k 2.5k 177.82
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.3 $400k 15k 27.42
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $393k 3.9k 99.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $390k 1.3k 308.77
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $355k 3.7k 96.67
Procter & Gamble Company (PG) 0.3 $328k 2.2k 148.69
Vanguard World Fds Energy Etf (VDE) 0.3 $308k 2.7k 114.23
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $304k 1.9k 162.77
Meta Platforms Cl A (META) 0.2 $278k 1.3k 211.94
Honeywell International (HON) 0.2 $270k 1.4k 191.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $247k 5.5k 44.50
salesforce (CRM) 0.2 $224k 1.1k 199.78
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $221k 8.3k 26.67
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $220k 5.6k 39.36
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $219k 2.2k 100.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $215k 1.6k 131.55
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $214k 1.1k 187.64
Vanguard World Fds Utilities Etf (VPU) 0.2 $213k 1.4k 147.52
Comcast Corp Cl A (CMCSA) 0.2 $212k 5.6k 37.91
Boeing Company (BA) 0.2 $210k 990.00 212.43
Broadcom (AVGO) 0.2 $207k 323.00 641.54
Philip Morris International (PM) 0.2 $206k 2.1k 97.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $203k 18k 11.48
Verizon Communications (VZ) 0.2 $203k 5.2k 38.89