Yoder Wealth Management

Yoder Wealth Management as of June 30, 2023

Portfolio Holdings for Yoder Wealth Management

Yoder Wealth Management holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $12M 60k 193.97
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 6.5 $8.3M 138k 60.04
Wisdomtree Tr Floatng Rat Trea (USFR) 6.2 $7.8M 155k 50.32
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $7.6M 47k 162.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.7 $7.3M 54k 134.87
Vanguard Index Fds Growth Etf (VUG) 4.7 $6.0M 21k 282.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.3 $5.5M 70k 79.03
Fidelity Covington Trust Msci Indl Indx (FIDU) 2.9 $3.7M 65k 56.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.9 $3.7M 13k 294.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.7 $3.4M 26k 130.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.5 $3.2M 19k 163.65
Wisdomtree Tr Em Ex St-owned (XSOE) 2.3 $3.0M 106k 27.95
Block Cl A (SQ) 2.1 $2.6M 40k 66.57
Fidelity Covington Trust Msci Consm Dis (FDIS) 2.0 $2.5M 35k 73.32
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.9 $2.4M 38k 63.12
Select Sector Spdr Tr Technology (XLK) 1.8 $2.3M 13k 173.86
Airbnb Com Cl A (ABNB) 1.7 $2.2M 17k 128.16
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.6 $2.0M 39k 51.21
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.6 $2.0M 42k 47.07
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $2.0M 41k 48.16
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.5 $1.9M 46k 40.25
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.4 $1.8M 36k 50.45
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.3 $1.6M 29k 56.74
Fidelity Covington Trust Msci Energy Idx (FENY) 1.2 $1.6M 71k 22.16
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.1 $1.5M 25k 57.57
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.1 $1.4M 4.9k 298.02
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.1 $1.4M 9.9k 137.92
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $1.3M 38k 35.60
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.9 $1.2M 51k 23.68
Microsoft Corporation (MSFT) 0.9 $1.1M 3.3k 340.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.1M 15k 72.62
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $882k 21k 42.28
Fidelity Covington Trust Consmr Staples (FSTA) 0.7 $879k 19k 45.42
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.7 $866k 5.2k 167.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $860k 3.9k 220.28
Amazon (AMZN) 0.7 $859k 6.6k 130.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $780k 25k 30.99
Ishares Tr Faln Angls Usd (FALN) 0.6 $737k 29k 25.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $713k 7.4k 96.60
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $686k 21k 33.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $684k 5.7k 120.97
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $644k 2.3k 283.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $633k 32k 19.53
Fidelity Covington Trust Msci Matls Index (FMAT) 0.5 $614k 13k 46.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $598k 11k 52.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $574k 21k 27.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $568k 5.5k 102.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $561k 24k 23.46
Vanguard World Fds Health Car Etf (VHT) 0.4 $551k 2.2k 244.82
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.4 $518k 18k 28.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $470k 10k 46.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $467k 1.4k 341.00
Vanguard World Fds Materials Etf (VAW) 0.4 $447k 2.5k 181.97
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $428k 4.0k 106.31
Chevron Corporation (CVX) 0.3 $387k 2.5k 157.35
Meta Platforms Cl A (META) 0.3 $377k 1.3k 286.98
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $355k 3.6k 97.95
Procter & Gamble Company (PG) 0.3 $327k 2.2k 151.74
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $303k 1.9k 162.28
Vanguard World Fds Energy Etf (VDE) 0.2 $300k 2.7k 112.89
Honeywell International (HON) 0.2 $288k 1.4k 207.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $257k 5.5k 46.39
salesforce (CRM) 0.2 $250k 1.2k 211.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $249k 1.7k 147.37
Visa Com Cl A (V) 0.2 $239k 1.0k 237.48
Comcast Corp Cl A (CMCSA) 0.2 $239k 5.8k 41.55
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $238k 5.8k 40.88
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $237k 2.2k 108.33
Broadcom (AVGO) 0.2 $234k 270.00 867.43
NVIDIA Corporation (NVDA) 0.2 $223k 528.00 423.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $218k 1.8k 119.70
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $215k 8.3k 25.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $214k 2.2k 97.60
Verizon Communications (VZ) 0.2 $212k 5.7k 37.19
Boeing Company (BA) 0.2 $209k 990.00 211.16
Tesla Motors (TSLA) 0.2 $208k 793.00 261.77
Adobe Systems Incorporated (ADBE) 0.2 $207k 424.00 488.99
Philip Morris International (PM) 0.2 $207k 2.1k 97.62
Vanguard World Fds Utilities Etf (VPU) 0.2 $205k 1.4k 142.17
Vanguard Index Fds Value Etf (VTV) 0.2 $205k 1.4k 142.10
JPMorgan Chase & Co. (JPM) 0.2 $203k 1.4k 145.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $201k 18k 11.37