Yoder Wealth Management

Yoder Wealth Management as of March 31, 2025

Portfolio Holdings for Yoder Wealth Management

Yoder Wealth Management holds 108 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $11M 48k 222.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.1 $9.1M 56k 161.27
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $7.9M 41k 193.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $7.8M 46k 170.34
Vanguard Index Fds Growth Etf (VUG) 4.3 $7.7M 21k 370.51
Wisdomtree Tr Floatng Rat Trea (USFR) 3.4 $6.0M 119k 50.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $5.8M 70k 81.73
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 3.0 $5.4M 98k 54.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.9 $5.2M 76k 68.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.7 $4.9M 143k 34.20
Fidelity Covington Trust Msci Indl Indx (FIDU) 2.5 $4.5M 65k 68.47
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.4 $4.3M 62k 69.52
Fidelity Covington Trust Msci Commntn Svc (FCOM) 2.3 $4.1M 73k 56.26
Fidelity Covington Trust Msci Consm Dis (FDIS) 2.0 $3.5M 41k 84.51
Ishares Tr Ibonds Dec 2031 (IBTL) 1.9 $3.5M 170k 20.33
Airbnb Com Cl A (ABNB) 1.8 $3.3M 27k 119.46
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.8 $3.2M 78k 40.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.1M 11k 274.84
Select Sector Spdr Tr Technology (XLK) 1.7 $3.0M 15k 206.48
Ishares Tr TRS FLT RT BD (TFLO) 1.7 $3.0M 59k 50.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $3.0M 32k 91.03
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.6 $2.9M 40k 72.53
Fidelity Covington Trust Msci Energy Idx (FENY) 1.5 $2.7M 105k 25.55
Ishares Tr Ibonds Oct 2031 (IBIH) 1.5 $2.6M 101k 26.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.6M 5.1k 513.91
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.3 $2.3M 93k 24.25
Amazon (AMZN) 1.2 $2.2M 11k 190.26
Schwab Strategic Tr Fundamental Us S (FNDA) 1.2 $2.1M 77k 27.39
Block Cl A (XYZ) 1.2 $2.1M 39k 54.33
Fidelity Covington Trust Msci Utils Index (FUTY) 1.1 $2.0M 40k 50.95
Dimensional Etf Trust Us Equity Market (DFUS) 1.1 $2.0M 32k 60.48
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $1.8M 59k 30.83
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.0 $1.8M 61k 29.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.7M 67k 25.89
Fidelity Covington Trust Consmr Staples (FSTA) 0.9 $1.7M 33k 51.13
Schwab Strategic Tr Fundamental Us B (FNDB) 0.9 $1.7M 73k 23.01
Schwab Strategic Tr Fundamental Us L (FNDX) 0.9 $1.6M 69k 23.61
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.8 $1.5M 30k 49.90
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $1.3M 33k 39.69
Microsoft Corporation (MSFT) 0.7 $1.3M 3.4k 375.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.1M 40k 27.96
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $1.1M 32k 35.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $1.1M 29k 38.44
Fidelity Covington Trust Msci Matls Index (FMAT) 0.6 $1.0M 21k 48.32
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 6.5k 156.23
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $896k 29k 30.82
NVIDIA Corporation (NVDA) 0.5 $866k 8.0k 108.38
Meta Platforms Cl A (META) 0.5 $860k 1.5k 576.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $845k 1.6k 532.58
Ishares Tr Ibonds Dec 2032 (IBTM) 0.5 $822k 36k 22.89
Ishares Tr Ibond Dec 2030 (IBTK) 0.4 $768k 39k 19.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $754k 15k 50.83
Ishares Tr Faln Angls Usd (FALN) 0.4 $738k 28k 26.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $693k 21k 32.99
Vanguard World Health Car Etf (VHT) 0.4 $668k 2.5k 264.73
Vanguard World Consum Dis Etf (VCR) 0.4 $645k 2.0k 325.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $608k 28k 21.51
Palantir Technologies Cl A (PLTR) 0.3 $582k 6.9k 84.40
Vanguard Index Fds Value Etf (VTV) 0.3 $556k 3.2k 172.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $521k 14k 36.41
Visa Com Cl A (V) 0.3 $520k 1.5k 350.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $509k 2.4k 210.94
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $495k 14k 36.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $495k 18k 26.89
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $490k 24k 20.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $467k 2.9k 160.54
Vanguard Index Fds Large Cap Etf (VV) 0.2 $429k 1.7k 257.03
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $423k 18k 22.94
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $399k 17k 23.77
Vanguard World Materials Etf (VAW) 0.2 $399k 2.1k 188.81
Broadcom (AVGO) 0.2 $387k 2.3k 167.43
Vanguard World Energy Etf (VDE) 0.2 $357k 2.8k 129.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $343k 3.6k 94.97
Vanguard World Comm Srvc Etf (VOX) 0.2 $334k 2.3k 148.39
salesforce (CRM) 0.2 $330k 1.2k 268.36
JPMorgan Chase & Co. (JPM) 0.2 $330k 1.3k 245.30
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $313k 14k 21.72
Vanguard World Inf Tech Etf (VGT) 0.2 $310k 571.00 542.38
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $307k 3.7k 82.18
Mastercard Incorporated Cl A (MA) 0.2 $299k 546.00 548.12
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $298k 2.2k 136.10
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $298k 12k 24.21
Tesla Motors (TSLA) 0.2 $294k 1.1k 259.16
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $292k 9.2k 31.74
American Tower Reit (AMT) 0.2 $290k 1.3k 217.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $285k 5.5k 51.49
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $274k 14k 20.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $267k 1.7k 154.64
Procter & Gamble Company (PG) 0.1 $265k 1.6k 170.42
Realty Income (O) 0.1 $264k 4.6k 58.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $264k 1.4k 186.29
Verizon Communications (VZ) 0.1 $261k 5.7k 45.36
Adobe Systems Incorporated (ADBE) 0.1 $253k 660.00 383.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $247k 13k 19.48
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $244k 11k 22.25
Public Storage (PSA) 0.1 $242k 809.00 299.29
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $230k 9.5k 24.18
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $226k 9.8k 23.13
Prologis (PLD) 0.1 $225k 2.0k 111.79
Ishares Tr Ibonds Oct 2032 (IBII) 0.1 $224k 8.6k 26.06
Intercontinental Exchange (ICE) 0.1 $223k 1.3k 172.50
Walt Disney Company (DIS) 0.1 $223k 2.3k 98.70
Cisco Systems (CSCO) 0.1 $220k 3.6k 61.71
Citigroup Com New (C) 0.1 $218k 3.1k 70.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $213k 5.3k 40.08
Servicenow (NOW) 0.1 $207k 260.00 796.14
Altria (MO) 0.1 $206k 3.4k 60.02
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $165k 10k 16.31