Yoder Wealth Management

Yoder Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Yoder Wealth Management

Yoder Wealth Management holds 112 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $12M 49k 233.00
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $8.6M 43k 198.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $8.4M 47k 178.62
Vanguard Index Fds Growth Etf (VUG) 4.9 $8.1M 21k 383.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.0 $6.7M 38k 174.50
Wisdomtree Tr Floatng Rat Trea (USFR) 4.0 $6.6M 132k 50.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $6.0M 72k 83.70
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 3.2 $5.4M 94k 57.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.0 $4.9M 131k 37.70
Fidelity Covington Trust Msci Indl Indx (FIDU) 2.5 $4.2M 58k 72.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.3 $3.9M 53k 72.80
Airbnb Com Cl A (ABNB) 2.1 $3.5M 27k 126.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.0 $3.4M 84k 40.63
Fidelity Covington Trust Msci Consm Dis (FDIS) 2.0 $3.4M 38k 88.44
Fidelity Covington Trust Msci Commntn Svc (FCOM) 2.0 $3.3M 60k 55.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $3.3M 34k 98.10
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.0 $3.3M 52k 63.86
Select Sector Spdr Tr Technology (XLK) 1.9 $3.2M 14k 225.76
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.6 $2.7M 40k 68.99
Block Cl A (SQ) 1.6 $2.7M 40k 67.13
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.4 $2.3M 97k 24.10
Schwab Strategic Tr Fundamental Us S (FNDA) 1.4 $2.3M 39k 59.57
Fidelity Covington Trust Msci Energy Idx (FENY) 1.4 $2.3M 96k 24.08
Ishares Tr Ibonds Dec 2031 (IBTL) 1.3 $2.2M 107k 20.82
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $2.0M 33k 62.20
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $2.0M 62k 32.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $1.9M 68k 27.41
Fidelity Covington Trust Msci Utils Index (FUTY) 1.1 $1.9M 36k 51.82
Schwab Strategic Tr Fundamental Us B (FNDB) 1.1 $1.8M 26k 70.37
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.1 $1.8M 55k 32.23
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $1.7M 24k 71.76
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $1.6M 30k 52.11
Fidelity Covington Trust Consmr Staples (FSTA) 0.8 $1.4M 28k 51.05
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $1.4M 33k 41.49
Ishares Tr Ibonds Oct 2031 (IBIH) 0.8 $1.3M 50k 26.38
Microsoft Corporation (MSFT) 0.7 $1.2M 2.9k 430.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 4.3k 283.16
Amazon (AMZN) 0.7 $1.2M 6.4k 186.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $1.2M 30k 39.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.2M 14k 84.53
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $1.1M 23k 50.60
Fidelity Covington Trust Msci Matls Index (FMAT) 0.6 $1.0M 19k 54.20
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $998k 31k 32.71
Alphabet Cap Stk Cl C (GOOG) 0.6 $947k 5.7k 167.19
NVIDIA Corporation (NVDA) 0.5 $901k 7.4k 121.44
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $900k 28k 32.37
Meta Platforms Cl A (META) 0.5 $810k 1.4k 572.44
Ishares Tr Ibond Dec 2030 (IBTK) 0.4 $733k 37k 20.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $720k 21k 34.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $680k 1.5k 460.26
Vanguard World Consum Dis Etf (VCR) 0.4 $651k 1.9k 340.48
Schwab Strategic Tr Fundamental Intl (FNDC) 0.4 $642k 17k 38.12
Vanguard World Health Car Etf (VHT) 0.4 $630k 2.2k 282.20
Ishares Tr Faln Angls Usd (FALN) 0.4 $604k 22k 27.34
Vanguard Index Fds Value Etf (VTV) 0.3 $562k 3.2k 174.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $537k 14k 37.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $531k 2.4k 220.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $512k 22k 23.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $493k 9.2k 53.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $490k 9.3k 52.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $487k 2.9k 167.67
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $458k 19k 24.37
Vanguard World Materials Etf (VAW) 0.3 $456k 2.2k 211.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $440k 4.5k 97.50
Visa Com Cl A (V) 0.3 $434k 1.6k 274.95
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $401k 18k 22.64
Broadcom (AVGO) 0.2 $381k 2.2k 172.50
American Tower Reit (AMT) 0.2 $369k 1.6k 232.56
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $356k 15k 23.07
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $349k 9.3k 37.37
Procter & Gamble Company (PG) 0.2 $339k 2.0k 173.20
Vanguard World Energy Etf (VDE) 0.2 $337k 2.8k 122.47
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $335k 14k 24.30
Vanguard World Inf Tech Etf (VGT) 0.2 $335k 571.00 586.52
Chevron Corporation (CVX) 0.2 $332k 2.3k 147.27
salesforce (CRM) 0.2 $332k 1.2k 273.71
Vanguard World Comm Srvc Etf (VOX) 0.2 $330k 2.3k 145.39
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $318k 12k 25.64
Prologis (PLD) 0.2 $316k 2.5k 126.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $308k 5.5k 55.63
Adobe Systems Incorporated (ADBE) 0.2 $308k 595.00 517.78
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $306k 2.2k 139.59
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $304k 3.7k 81.27
JPMorgan Chase & Co. (JPM) 0.2 $295k 1.4k 210.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $291k 1.5k 200.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $287k 1.7k 165.85
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $287k 14k 21.22
Public Storage (PSA) 0.2 $278k 763.00 363.87
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $277k 14k 20.56
Realty Income (O) 0.2 $272k 4.3k 63.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $266k 5.6k 47.89
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $256k 4.5k 56.75
Palantir Technologies Cl A (PLTR) 0.2 $252k 6.8k 37.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $248k 13k 19.56
Tesla Motors (TSLA) 0.1 $248k 948.00 261.63
Mastercard Incorporated Cl A (MA) 0.1 $248k 502.00 493.80
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $247k 11k 22.51
Intercontinental Exchange (ICE) 0.1 $246k 1.5k 160.64
Comcast Corp Cl A (CMCSA) 0.1 $243k 5.8k 41.77
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $242k 11k 22.17
Honeywell International (HON) 0.1 $239k 1.2k 206.71
Equifax (EFX) 0.1 $232k 791.00 293.86
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $230k 9.8k 23.51
Verizon Communications (VZ) 0.1 $229k 5.1k 44.91
Equinix (EQIX) 0.1 $220k 248.00 887.63
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $218k 8.3k 26.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $208k 2.1k 101.27
Servicenow (NOW) 0.1 $208k 232.00 894.39
Teradyne (TER) 0.1 $202k 1.5k 133.93
Walt Disney Company (DIS) 0.1 $201k 2.1k 96.19
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $168k 10k 16.67
Marqeta Class A Com (MQ) 0.0 $73k 15k 4.92