Yoder Wealth Management

Yoder Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Yoder Wealth Management

Yoder Wealth Management holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $10M 58k 171.21
Wisdomtree Tr Floatng Rat Trea (USFR) 6.8 $8.2M 163k 50.32
Vanguard Specialized Funds Div App Etf (VIG) 5.9 $7.2M 46k 155.38
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 5.7 $6.9M 131k 52.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $6.8M 52k 131.91
Vanguard Index Fds Growth Etf (VUG) 4.8 $5.8M 21k 272.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.7 $5.6M 74k 75.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.0 $3.6M 128k 28.15
Fidelity Covington Trust Msci Indl Indx (FIDU) 2.7 $3.3M 61k 54.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.7 $3.2M 26k 122.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.5 $3.1M 97k 31.82
Wisdomtree Tr Em Ex St-owned (XSOE) 2.2 $2.7M 100k 26.68
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.1 $2.5M 42k 60.58
Fidelity Covington Trust Msci Consm Dis (FDIS) 2.0 $2.5M 35k 69.86
Select Sector Spdr Tr Technology (XLK) 1.8 $2.2M 13k 163.93
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.8 $2.1M 46k 46.56
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.7 $2.1M 42k 50.69
Airbnb Com Cl A (ABNB) 1.7 $2.1M 15k 137.21
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.7 $2.1M 90k 22.94
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.6 $1.9M 39k 48.49
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.5 $1.8M 46k 39.71
Fidelity Covington Trust Msci Energy Idx (FENY) 1.5 $1.8M 71k 24.91
Block Cl A (SQ) 1.4 $1.8M 40k 44.26
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $1.6M 34k 46.55
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.3 $1.6M 29k 55.09
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.2 $1.5M 53k 27.40
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.2 $1.4M 31k 45.23
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.1 $1.4M 25k 55.97
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $1.2M 37k 33.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.1M 15k 70.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $997k 11k 88.69
Amazon (AMZN) 0.7 $892k 7.0k 127.12
Fidelity Covington Trust Consmr Staples (FSTA) 0.7 $862k 20k 42.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $846k 4.0k 212.41
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $836k 22k 37.92
Microsoft Corporation (MSFT) 0.7 $824k 2.6k 315.75
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.7 $814k 27k 30.04
Ishares Tr Faln Angls Usd (FALN) 0.7 $808k 33k 24.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $795k 6.0k 131.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $756k 25k 29.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $739k 42k 17.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $690k 31k 22.57
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $673k 21k 32.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $661k 7.2k 91.76
Fidelity Covington Trust Msci Matls Index (FMAT) 0.5 $622k 14k 44.19
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $607k 2.3k 269.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $554k 21k 26.20
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.5 $553k 21k 26.63
Vanguard World Fds Health Car Etf (VHT) 0.5 $552k 2.3k 235.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $550k 11k 50.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $506k 1.4k 350.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $445k 10k 43.72
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $441k 4.2k 105.19
Vanguard World Fds Materials Etf (VAW) 0.4 $425k 2.5k 172.52
Meta Platforms Cl A (META) 0.3 $416k 1.4k 300.21
Chevron Corporation (CVX) 0.3 $362k 2.1k 168.62
Vanguard World Fds Energy Etf (VDE) 0.3 $337k 2.7k 126.74
Procter & Gamble Company (PG) 0.3 $323k 2.2k 145.86
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $310k 10k 31.02
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $274k 5.4k 50.74
Honeywell International (HON) 0.2 $266k 1.4k 184.74
NVIDIA Corporation (NVDA) 0.2 $265k 608.00 434.99
Comcast Corp Cl A (CMCSA) 0.2 $261k 5.9k 44.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $253k 5.5k 45.69
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $252k 2.7k 94.04
salesforce (CRM) 0.2 $251k 1.2k 202.78
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $248k 5.8k 42.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $243k 1.9k 130.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $233k 5.3k 43.77
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $229k 2.2k 104.48
Adobe Systems Incorporated (ADBE) 0.2 $224k 440.00 509.90
Tesla Motors (TSLA) 0.2 $222k 888.00 250.22
JPMorgan Chase & Co. (JPM) 0.2 $220k 1.5k 145.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $212k 2.2k 96.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $206k 8.3k 24.84
Cisco Systems (CSCO) 0.2 $202k 3.8k 53.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $145k 13k 10.95