Yoder Wealth Management

Yoder Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Yoder Wealth Management

Yoder Wealth Management holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $11M 56k 192.53
Wisdomtree Tr Floatng Rat Trea (USFR) 6.0 $8.4M 168k 50.24
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $7.9M 46k 170.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $7.3M 50k 147.02
Vanguard Index Fds Growth Etf (VUG) 4.8 $6.8M 22k 310.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.3 $6.0M 74k 81.25
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 3.9 $5.6M 99k 56.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.9 $4.1M 125k 32.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.8 $4.0M 28k 143.64
Airbnb Com Cl A (ABNB) 2.7 $3.8M 28k 136.14
Fidelity Covington Trust Msci Indl Indx (FIDU) 2.5 $3.6M 59k 61.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.2 $3.2M 90k 35.20
Block Cl A (SQ) 2.2 $3.1M 40k 77.35
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.1 $2.9M 45k 64.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $2.9M 29k 98.88
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.9 $2.8M 35k 78.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.9 $2.7M 50k 53.55
Select Sector Spdr Tr Technology (XLK) 1.8 $2.5M 13k 192.48
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.7 $2.5M 105k 23.63
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.7 $2.5M 42k 58.60
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.7 $2.3M 53k 44.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.5 $2.1M 39k 55.35
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $2.1M 73k 28.87
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $1.7M 33k 51.83
Fidelity Covington Trust Msci Energy Idx (FENY) 1.2 $1.7M 73k 23.04
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.1 $1.6M 54k 29.78
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.1 $1.6M 26k 61.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.1 $1.5M 24k 61.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.5M 62k 24.11
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.0 $1.4M 30k 45.46
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.3M 35k 37.56
Fidelity Covington Trust Msci Utils Index (FUTY) 0.8 $1.2M 29k 40.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.1M 15k 76.13
Amazon (AMZN) 0.8 $1.1M 7.0k 151.94
Microsoft Corporation (MSFT) 0.7 $1.0M 2.7k 376.04
Fidelity Covington Trust Consmr Staples (FSTA) 0.7 $979k 22k 44.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $964k 4.1k 237.22
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.6 $862k 28k 31.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $828k 25k 33.25
Alphabet Cap Stk Cl C (GOOG) 0.6 $812k 5.8k 140.93
Fidelity Covington Trust Msci Matls Index (FMAT) 0.5 $768k 16k 48.74
Ishares Tr Faln Angls Usd (FALN) 0.5 $709k 27k 26.40
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $706k 20k 34.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $697k 34k 20.71
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $685k 2.2k 304.55
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.5 $644k 22k 29.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $618k 21k 29.23
Vanguard World Fds Health Car Etf (VHT) 0.4 $593k 2.4k 250.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $557k 5.8k 96.39
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $533k 11k 50.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $524k 1.5k 356.66
Ishares Tr Ibond Dec 2030 (IBTK) 0.4 $518k 26k 19.72
Meta Platforms Cl A (META) 0.3 $494k 1.4k 353.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $492k 10k 47.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $486k 14k 34.01
Vanguard Index Fds Value Etf (VTV) 0.3 $481k 3.2k 149.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $480k 9.2k 52.20
Visa Com Cl A (V) 0.3 $460k 1.8k 260.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $423k 2.4k 175.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $422k 2.9k 145.01
Vanguard World Fds Materials Etf (VAW) 0.3 $413k 2.2k 189.94
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $337k 10k 33.64
Procter & Gamble Company (PG) 0.2 $324k 2.2k 146.54
Chevron Corporation (CVX) 0.2 $324k 2.2k 149.16
salesforce (CRM) 0.2 $316k 1.2k 263.14
NVIDIA Corporation (NVDA) 0.2 $313k 632.00 495.22
Vanguard World Fds Energy Etf (VDE) 0.2 $312k 2.7k 117.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $290k 5.5k 52.33
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $280k 12k 22.74
Honeywell International (HON) 0.2 $276k 1.3k 209.71
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $276k 12k 22.21
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $273k 14k 20.28
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $270k 12k 22.86
JPMorgan Chase & Co. (JPM) 0.2 $265k 1.6k 170.10
Comcast Corp Cl A (CMCSA) 0.2 $263k 6.0k 43.85
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $263k 5.8k 45.22
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $263k 3.7k 70.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $261k 1.5k 179.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $260k 1.9k 139.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $257k 5.3k 48.25
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $255k 2.2k 116.53
Adobe Systems Incorporated (ADBE) 0.2 $253k 424.00 596.60
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $249k 2.1k 117.72
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $245k 13k 19.30
Broadcom (AVGO) 0.2 $239k 214.00 1116.25
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $236k 11k 21.64
Boeing Company (BA) 0.2 $234k 899.00 260.66
Tesla Motors (TSLA) 0.2 $227k 914.00 248.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $222k 2.2k 99.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $216k 2.2k 98.59
Intercontinental Exchange (ICE) 0.2 $216k 1.7k 128.43
Mastercard Incorporated Cl A (MA) 0.2 $215k 503.00 426.51
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $212k 8.3k 25.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $211k 2.7k 77.39
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $166k 10k 16.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $151k 13k 11.47
Marqeta Class A Com (MQ) 0.1 $107k 15k 6.98