Yoder Wealth Management

Yoder Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Yoder Wealth Management

Yoder Wealth Management holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $12M 49k 250.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.0 $9.0M 49k 184.88
Vanguard Index Fds Growth Etf (VUG) 4.8 $8.7M 21k 409.98
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $8.3M 43k 195.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $8.2M 46k 177.42
Wisdomtree Tr Floatng Rat Trea (USFR) 3.4 $6.1M 122k 50.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $5.7M 71k 80.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.0 $5.4M 144k 37.42
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 2.7 $5.0M 95k 52.07
Fidelity Covington Trust Msci Indl Indx (FIDU) 2.5 $4.4M 63k 70.31
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.2 $4.0M 58k 68.68
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.2 $4.0M 61k 65.35
Fidelity Covington Trust Msci Commntn Svc (FCOM) 2.2 $3.9M 67k 58.70
Fidelity Covington Trust Msci Consm Dis (FDIS) 2.1 $3.9M 40k 97.46
Airbnb Com Cl A (ABNB) 2.0 $3.6M 27k 131.41
Select Sector Spdr Tr Technology (XLK) 1.9 $3.4M 15k 232.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.9 $3.4M 84k 40.34
Block Cl A (XYZ) 1.8 $3.3M 39k 84.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.3M 11k 289.81
Ishares Tr Ibonds Dec 2031 (IBTL) 1.6 $3.0M 149k 19.80
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.6 $2.9M 40k 72.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $2.8M 32k 87.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.8M 5.1k 538.81
Ishares Tr Ibonds Oct 2031 (IBIH) 1.4 $2.5M 98k 25.12
Fidelity Covington Trust Msci Energy Idx (FENY) 1.3 $2.4M 102k 23.84
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $2.4M 48k 50.47
Schwab Strategic Tr Fundamental Us S (FNDA) 1.3 $2.3M 77k 29.70
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.2 $2.2M 94k 23.26
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $2.1M 33k 63.75
Fidelity Covington Trust Msci Utils Index (FUTY) 1.0 $1.9M 38k 48.77
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $1.9M 61k 30.45
Schwab Strategic Tr Fundamental Us B (FNDB) 1.0 $1.8M 76k 23.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.7M 69k 25.37
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.0 $1.7M 60k 29.30
Schwab Strategic Tr Fundamental Us L (FNDX) 0.9 $1.7M 71k 23.68
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $1.7M 31k 53.43
Amazon (AMZN) 0.9 $1.5M 7.0k 219.39
Fidelity Covington Trust Consmr Staples (FSTA) 0.8 $1.5M 31k 49.43
Microsoft Corporation (MSFT) 0.8 $1.4M 3.4k 421.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $1.3M 32k 40.49
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 6.5k 190.44
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $1.2M 33k 37.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.1M 41k 27.32
NVIDIA Corporation (NVDA) 0.6 $1.1M 8.2k 134.29
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $1.1M 32k 34.21
Fidelity Covington Trust Msci Matls Index (FMAT) 0.6 $997k 21k 48.19
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $886k 29k 30.10
Meta Platforms Cl A (META) 0.5 $869k 1.5k 585.51
Ishares Tr Ibonds Dec 2032 (IBTM) 0.4 $813k 37k 22.20
Ishares Tr Ibond Dec 2030 (IBTK) 0.4 $750k 39k 19.19
Ishares Tr Faln Angls Usd (FALN) 0.4 $746k 28k 26.71
Vanguard World Consum Dis Etf (VCR) 0.4 $743k 2.0k 375.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $733k 1.6k 453.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $727k 21k 34.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $710k 15k 47.82
Vanguard World Health Car Etf (VHT) 0.3 $611k 2.4k 253.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $580k 28k 21.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $567k 2.4k 235.27
Vanguard Index Fds Value Etf (VTV) 0.3 $545k 3.2k 169.30
Broadcom (AVGO) 0.3 $516k 2.2k 231.84
Palantir Technologies Cl A (PLTR) 0.3 $512k 6.8k 75.63
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $501k 15k 34.14
Visa Com Cl A (V) 0.3 $492k 1.6k 316.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $488k 14k 34.13
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $480k 24k 20.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $475k 18k 25.83
Tesla Motors (TSLA) 0.3 $471k 1.2k 403.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $470k 2.9k 161.77
Vanguard Index Fds Large Cap Etf (VV) 0.2 $450k 1.7k 269.70
salesforce (CRM) 0.2 $414k 1.2k 334.33
Vanguard World Materials Etf (VAW) 0.2 $402k 2.1k 187.84
Vanguard World Inf Tech Etf (VGT) 0.2 $355k 571.00 621.80
Vanguard World Comm Srvc Etf (VOX) 0.2 $351k 2.3k 154.96
JPMorgan Chase & Co. (JPM) 0.2 $344k 1.4k 239.71
Procter & Gamble Company (PG) 0.2 $338k 2.0k 167.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $334k 3.6k 92.46
Vanguard World Energy Etf (VDE) 0.2 $334k 2.8k 121.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $327k 1.7k 189.30
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $313k 2.2k 143.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $308k 5.5k 55.66
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $299k 9.2k 32.57
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $296k 3.7k 79.03
Mastercard Incorporated Cl A (MA) 0.2 $292k 555.00 526.57
Adobe Systems Incorporated (ADBE) 0.2 $286k 644.00 444.68
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $285k 12k 23.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $281k 1.4k 198.18
Servicenow (NOW) 0.1 $271k 256.00 1060.12
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $271k 14k 20.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $254k 5.3k 47.73
Walt Disney Company (DIS) 0.1 $251k 2.3k 111.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $247k 13k 19.43
American Tower Reit (AMT) 0.1 $243k 1.3k 183.41
Realty Income (O) 0.1 $242k 4.5k 53.41
Public Storage (PSA) 0.1 $241k 804.00 299.44
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $240k 11k 21.90
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $233k 11k 21.36
Equinix (EQIX) 0.1 $230k 244.00 942.89
Intercontinental Exchange (ICE) 0.1 $228k 1.5k 149.01
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $228k 9.5k 23.96
Verizon Communications (VZ) 0.1 $225k 5.6k 39.99
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $223k 9.8k 22.80
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $220k 9.6k 22.81
Citigroup Com New (C) 0.1 $217k 3.1k 70.39
Ishares Tr Ibonds Oct 2032 (IBII) 0.1 $214k 8.6k 24.83
Cisco Systems (CSCO) 0.1 $213k 3.6k 59.20
Comcast Corp Cl A (CMCSA) 0.1 $213k 5.7k 37.53
Prologis (PLD) 0.1 $211k 2.0k 105.70
Equifax (EFX) 0.1 $202k 791.00 254.85
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $162k 10k 16.05
Marqeta Class A Com (MQ) 0.0 $56k 15k 3.79