Yoder Wealth Management

Yoder Wealth Management as of June 30, 2024

Portfolio Holdings for Yoder Wealth Management

Yoder Wealth Management holds 103 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $11M 54k 210.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $8.0M 47k 170.23
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $8.0M 44k 182.55
Vanguard Index Fds Growth Etf (VUG) 5.1 $7.9M 21k 373.69
Wisdomtree Tr Floatng Rat Trea (USFR) 4.5 $7.0M 138k 50.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $5.8M 73k 79.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.5 $5.4M 32k 171.52
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 3.3 $5.1M 95k 54.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.0 $4.6M 125k 36.66
Airbnb Com Cl A (ABNB) 2.7 $4.1M 27k 151.63
Fidelity Covington Trust Msci Indl Indx (FIDU) 2.3 $3.6M 55k 65.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.1 $3.3M 48k 68.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.1 $3.2M 84k 37.95
Select Sector Spdr Tr Technology (XLK) 2.0 $3.1M 14k 226.23
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.9 $2.9M 36k 81.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $2.9M 32k 91.78
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.9 $2.9M 55k 52.23
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.8 $2.8M 48k 57.94
Block Cl A (SQ) 1.7 $2.6M 40k 64.49
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.5 $2.4M 39k 61.30
Fidelity Covington Trust Msci Energy Idx (FENY) 1.5 $2.3M 91k 25.09
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.5 $2.3M 97k 23.40
Schwab Strategic Tr Fundamental Us S (FNDA) 1.4 $2.1M 39k 54.92
Ishares Tr TRS FLT RT BD (TFLO) 1.4 $2.1M 41k 50.66
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $2.0M 66k 30.60
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $2.0M 34k 58.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $1.8M 68k 25.87
Schwab Strategic Tr Fundamental Us B (FNDB) 1.1 $1.7M 26k 65.58
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $1.6M 24k 66.98
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.0 $1.6M 52k 30.03
Fidelity Covington Trust Msci Utils Index (FUTY) 1.0 $1.5M 34k 43.96
Ishares Tr Ibonds Dec 2031 (IBTL) 0.9 $1.4M 70k 19.97
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $1.4M 29k 48.04
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.4M 35k 39.05
Fidelity Covington Trust Consmr Staples (FSTA) 0.8 $1.2M 25k 47.40
Amazon (AMZN) 0.8 $1.2M 6.1k 193.25
Microsoft Corporation (MSFT) 0.7 $1.1M 2.6k 446.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.1M 4.2k 267.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 14k 77.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $1.1M 28k 37.49
Ishares Tr Ibonds Oct 2031 (IBIH) 0.6 $1.0M 39k 25.74
Alphabet Cap Stk Cl C (GOOG) 0.6 $978k 5.3k 183.42
Fidelity Covington Trust Msci Matls Index (FMAT) 0.6 $884k 18k 49.43
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $882k 30k 29.68
NVIDIA Corporation (NVDA) 0.5 $834k 6.8k 123.54
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $825k 27k 30.61
Ishares Tr Ibond Dec 2030 (IBTK) 0.5 $705k 37k 19.27
Schwab Strategic Tr Fundamental Intl (FNDC) 0.5 $702k 20k 34.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $677k 21k 32.24
Meta Platforms Cl A (META) 0.4 $658k 1.3k 504.22
Vanguard World Health Car Etf (VHT) 0.4 $594k 2.2k 266.00
Vanguard World Consum Dis Etf (VCR) 0.4 $590k 1.9k 312.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $570k 1.4k 406.80
Ishares Tr Faln Angls Usd (FALN) 0.4 $554k 21k 26.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $517k 2.4k 214.52
Vanguard Index Fds Value Etf (VTV) 0.3 $516k 3.2k 160.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $508k 10k 49.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $502k 14k 35.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $479k 9.2k 52.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $460k 4.9k 93.53
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $446k 19k 23.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $437k 2.9k 150.43
Visa Com Cl A (V) 0.3 $431k 1.6k 262.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $422k 21k 19.97
Vanguard World Materials Etf (VAW) 0.3 $418k 2.2k 192.63
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $391k 18k 22.07
Vanguard World Energy Etf (VDE) 0.2 $351k 2.8k 127.57
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $350k 15k 22.65
Chevron Corporation (CVX) 0.2 $345k 2.2k 156.42
Broadcom (AVGO) 0.2 $336k 209.00 1605.53
Procter & Gamble Company (PG) 0.2 $332k 2.0k 164.92
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $329k 14k 23.82
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $322k 9.3k 34.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $315k 1.7k 182.15
Vanguard World Comm Srvc Etf (VOX) 0.2 $307k 2.2k 138.20
salesforce (CRM) 0.2 $304k 1.2k 257.10
American Tower Reit (AMT) 0.2 $301k 1.5k 194.38
Adobe Systems Incorporated (ADBE) 0.2 $295k 531.00 555.54
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $290k 2.2k 132.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $287k 5.5k 51.87
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $282k 5.7k 49.83
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $280k 3.7k 74.82
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $277k 13k 22.10
JPMorgan Chase & Co. (JPM) 0.2 $277k 1.4k 202.26
Prologis (PLD) 0.2 $270k 2.4k 112.31
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $268k 14k 19.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $265k 1.5k 182.52
Teradyne (TER) 0.2 $262k 1.8k 148.29
Vanguard World Inf Tech Etf (VGT) 0.2 $258k 448.00 576.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $254k 5.4k 46.70
Honeywell International (HON) 0.2 $247k 1.2k 213.54
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $244k 13k 19.18
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $240k 11k 21.83
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $232k 11k 21.26
Comcast Corp Cl A (CMCSA) 0.1 $228k 5.8k 39.16
Mastercard Incorporated Cl A (MA) 0.1 $211k 479.00 441.16
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $211k 8.3k 25.42
Verizon Communications (VZ) 0.1 $210k 5.1k 41.24
Intercontinental Exchange (ICE) 0.1 $210k 1.5k 136.89
Public Storage (PSA) 0.1 $209k 727.00 287.65
Walt Disney Company (DIS) 0.1 $206k 2.1k 99.29
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $161k 10k 15.95
Marqeta Class A Com (MQ) 0.1 $84k 15k 5.48