Yoder Wealth Management

Yoder Wealth Management as of March 31, 2024

Portfolio Holdings for Yoder Wealth Management

Yoder Wealth Management holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $9.5M 56k 171.48
Wisdomtree Tr Floatng Rat Trea (USFR) 5.7 $8.7M 173k 50.29
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $8.2M 45k 182.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $7.9M 48k 163.94
Vanguard Index Fds Growth Etf (VUG) 4.8 $7.3M 21k 343.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.9 $5.9M 73k 80.49
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 3.3 $5.0M 91k 55.56
Airbnb Com Cl A (ABNB) 2.9 $4.5M 27k 164.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.9 $4.4M 28k 155.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.8 $4.3M 123k 35.19
Fidelity Covington Trust Msci Indl Indx (FIDU) 2.4 $3.7M 54k 67.81
Block Cl A (SQ) 2.2 $3.3M 40k 84.58
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.2 $3.3M 86k 38.47
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.1 $3.2M 46k 69.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $3.2M 33k 94.62
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.9 $3.0M 50k 59.40
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.9 $2.9M 35k 82.48
Select Sector Spdr Tr Technology (XLK) 1.8 $2.7M 13k 208.27
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.7 $2.7M 54k 49.56
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.7 $2.6M 40k 64.24
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.6 $2.4M 103k 23.65
Fidelity Covington Trust Msci Energy Idx (FENY) 1.5 $2.2M 86k 25.87
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.4 $2.2M 39k 57.03
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $2.0M 66k 29.44
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $1.9M 33k 56.98
Ishares Tr TRS FLT RT BD (TFLO) 1.2 $1.8M 36k 50.69
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.1 $1.7M 26k 66.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.1 $1.7M 52k 31.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $1.7M 67k 24.72
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.1 $1.6M 24k 67.39
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.4M 35k 39.66
Fidelity Covington Trust Msci Utils Index (FUTY) 0.9 $1.4M 33k 42.42
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $1.3M 30k 45.61
Ishares Tr Ibonds Dec 2031 (IBTL) 0.8 $1.2M 60k 20.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 14k 80.63
Fidelity Covington Trust Consmr Staples (FSTA) 0.7 $1.1M 24k 47.58
Amazon (AMZN) 0.7 $1.1M 6.2k 180.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.1M 4.1k 259.90
Microsoft Corporation (MSFT) 0.7 $1.1M 2.5k 420.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $912k 25k 36.54
Fidelity Covington Trust Msci Matls Index (FMAT) 0.6 $896k 17k 52.37
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.6 $883k 27k 32.93
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $863k 29k 29.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $821k 5.4k 152.26
Ishares Tr Faln Angls Usd (FALN) 0.5 $721k 27k 26.86
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $716k 20k 35.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $698k 22k 31.95
Meta Platforms Cl A (META) 0.4 $671k 1.4k 485.58
NVIDIA Corporation (NVDA) 0.4 $606k 671.00 903.56
Vanguard World Consum Dis Etf (VCR) 0.4 $595k 1.9k 317.73
Vanguard World Health Car Etf (VHT) 0.4 $594k 2.2k 270.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $587k 1.4k 420.52
Ishares Tr Ibond Dec 2030 (IBTK) 0.3 $531k 27k 19.42
Vanguard Index Fds Value Etf (VTV) 0.3 $524k 3.2k 162.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $516k 10k 50.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $513k 14k 35.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $480k 9.2k 52.16
Visa Com Cl A (V) 0.3 $472k 1.7k 279.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $470k 2.4k 195.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $465k 4.9k 94.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $453k 2.9k 155.91
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $447k 19k 23.80
Vanguard World Materials Etf (VAW) 0.3 $444k 2.2k 204.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $413k 20k 20.30
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $392k 18k 22.16
salesforce (CRM) 0.2 $355k 1.2k 301.18
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $350k 15k 22.71
Vanguard World Energy Etf (VDE) 0.2 $350k 2.7k 131.70
Chevron Corporation (CVX) 0.2 $348k 2.2k 157.74
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $339k 9.3k 36.33
Procter & Gamble Company (PG) 0.2 $335k 2.1k 162.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $329k 14k 23.85
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $322k 14k 22.82
Prologis (PLD) 0.2 $308k 2.4k 130.22
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $303k 5.8k 52.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $302k 5.5k 54.43
American Tower Reit (AMT) 0.2 $296k 1.5k 197.59
Broadcom (AVGO) 0.2 $293k 221.00 1325.41
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $286k 3.7k 76.32
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $281k 2.2k 128.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $278k 1.5k 191.88
JPMorgan Chase & Co. (JPM) 0.2 $278k 1.4k 200.30
Vanguard World Comm Srvc Etf (VOX) 0.2 $278k 2.1k 131.22
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $270k 14k 20.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $261k 1.7k 150.93
Honeywell International (HON) 0.2 $258k 1.3k 205.25
Walt Disney Company (DIS) 0.2 $253k 2.1k 122.36
Comcast Corp Cl A (CMCSA) 0.2 $253k 5.8k 43.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $247k 5.3k 46.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $244k 13k 19.21
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $237k 11k 21.93
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $233k 11k 21.40
Mastercard Incorporated Cl A (MA) 0.1 $230k 477.00 481.57
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $228k 11k 21.50
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $227k 10k 22.37
Verizon Communications (VZ) 0.1 $214k 5.1k 41.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $213k 8.3k 25.62
Equifax (EFX) 0.1 $212k 791.00 267.52
Intercontinental Exchange (ICE) 0.1 $210k 1.5k 137.43
Adobe Systems Incorporated (ADBE) 0.1 $210k 416.00 504.60
Public Storage (PSA) 0.1 $206k 711.00 290.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $204k 2.6k 77.73
ConocoPhillips (COP) 0.1 $204k 1.6k 127.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $201k 2.1k 97.94
Realty Income (O) 0.1 $201k 3.7k 54.10
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $163k 10k 16.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $157k 13k 11.88
Marqeta Class A Com (MQ) 0.1 $91k 15k 5.96