Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 55,581 | -760 | $9,531 |
AAPL | 55,581 | -760 | $9,531 |
WISDOMTREE TR | 173,090 | +5,097 | $8,705 |
USFR | 173,090 | +5,097 | $8,705 |
VANGUARD SPECIALIZED FUNDS (VIG) | 44,934 | -1,159 | $8,205 |
VIG | 44,934 | -1,159 | $8,205 |
ISHARES TR (QUAL) | 48,383 | -1,308 | $7,932 |
QUAL | 48,383 | -1,308 | $7,932 |
VANGUARD INDEX FDS (VUG) | 21,258 | -614 | $7,313 |
VUG | 21,258 | -614 | $7,313 |
VANGUARD SCOTTSDALE FDS (VCIT) | 73,350 | -999 | $5,904 |
VCIT | 73,350 | -999 | $5,904 |
PIMCO ETF TR (LTPZ) | 90,768 | -7,686 | $5,043 |
LTPZ | 90,768 | -7,686 | $5,043 |
AIRBNB INC | 27,220 | -1,000 | $4,490 |
ABNB | 27,220 | -1,000 | $4,490 |
FIDELITY COVINGTON TRUST | 28,445 | +880 | $4,433 |
FTEC | 28,445 | +880 | $4,433 |
INVESCO EXCHANGE TRADED FD T (RSPT) | 122,662 | -2,088 | $4,316 |
RSPT | 122,662 | -2,088 | $4,316 |
FIDELITY COVINGTON TRUST | 54,042 | -4,460 | $3,665 |
FIDU | 54,042 | -4,460 | $3,665 |
BLOCK INC | 39,543 | UNCH | $3,345 |
SQ | 39,543 | UNCH | $3,345 |
INVESCO EXCHANGE TRADED FD T (PRF) | 85,973 | -3,796 | $3,307 |
PRF | 85,973 | -3,796 | $3,307 |
FIDELITY COVINGTON TRUST | 46,108 | +776 | $3,217 |
FHLC | 46,108 | +776 | $3,217 |
ISHARES TR (TLT) | 33,438 | +4,150 | $3,164 |
TLT | 33,438 | +4,150 | $3,164 |
FIDELITY COVINGTON TRUST | 49,780 | -211 | $2,957 |
FNCL | 49,780 | -211 | $2,957 |
FIDELITY COVINGTON TRUST | 34,743 | -221 | $2,866 |
FDIS | 34,743 | -221 | $2,866 |
SELECT SECTOR SPDR TR (XLK) | 13,192 | +62 | $2,747 |
XLK | 13,192 | +62 | $2,747 |
FIDELITY COVINGTON TRUST | 53,687 | +961 | $2,661 |
FCOM | 53,687 | +961 | $2,661 |
INVESCO EXCHANGE TRADED FD T (RSPF) | 40,400 | -1,556 | $2,595 |
RSPF | 40,400 | -1,556 | $2,595 |
FLEXSHARES TR (TDTF) | 103,316 | -1,168 | $2,443 |
TDTF | 103,316 | -1,168 | $2,443 |
FIDELITY COVINGTON TRUST | 86,400 | +13,127 | $2,235 |
FENY | 86,400 | +13,127 | $2,235 |
SCHWAB STRATEGIC TR | 38,881 | +159 | $2,217 |
FNDA | 38,881 | +159 | $2,217 |
WISDOMTREE TR | 66,318 | -6,165 | $1,953 |
XSOE | 66,318 | -6,165 | $1,953 |
DIMENSIONAL ETF TRUST (DFUS) | 32,992 | -235 | $1,880 |
DFUS | 32,992 | -235 | $1,880 |
ISHARES TR (TFLO) | 36,442 | +25,892 | $1,847 |
TFLO | 36,442 | +25,892 | $1,847 |
SCHWAB STRATEGIC TR | 26,089 | +50 | $1,729 |
FNDB | 26,089 | +50 | $1,729 |
INVESCO EXCHANGE TRADED FD T (RSPH) | 52,318 | -1,734 | $1,663 |
RSPH | 52,318 | -1,734 | $1,663 |
DIMENSIONAL ETF TRUST (DFAE) | 67,055 | +5,572 | $1,658 |
DFAE | 67,055 | +5,572 | $1,658 |
SCHWAB STRATEGIC TR | 24,261 | -178 | $1,635 |
FNDX | 24,261 | -178 | $1,635 |
INVESCO EXCHANGE TRADED FD T (RSPD) | 29,545 | -823 | $1,507 |
RSPD | 29,545 | -823 | $1,507 |
ISHARES TR (IQLT) | 34,901 | UNCH | $1,384 |
IQLT | 34,901 | UNCH | $1,384 |
FIDELITY COVINGTON TRUST | 32,455 | +3,788 | $1,377 |
FUTY | 32,455 | +3,788 | $1,377 |
ISHARES TR (IBTL) | 59,990 | +59,990 | $1,209 |
IBTL | 59,990 | +59,990 | $1,209 |
SCHWAB STRATEGIC TR | 14,110 | -500 | $1,138 |
SCHD | 14,110 | -500 | $1,138 |
FIDELITY COVINGTON TRUST | 23,870 | +1,944 | $1,136 |
FSTA | 23,870 | +1,944 | $1,136 |
AMAZON COM INC | 6,243 | -786 | $1,126 |
AMZN | 6,243 | -786 | $1,126 |
VANGUARD INDEX FDS (VTI) | 4,149 | +84 | $1,078 |
VTI | 4,149 | +84 | $1,078 |
MICROSOFT CORP | 2,536 | -146 | $1,067 |
MSFT | 2,536 | -146 | $1,067 |
DIMENSIONAL ETF TRUST (DFAU) | 24,949 | +51 | $912 |
DFAU | 24,949 | +51 | $912 |
FIDELITY COVINGTON TRUST | 17,109 | +1,343 | $896 |
FMAT | 17,109 | +1,343 | $896 |
INVESCO EXCHANGE TRADED FD T (RSPS) | 26,826 | -637 | $883 |
RSPS | 26,826 | -637 | $883 |
INVESCO EXCHANGE TRADED FD T (RSPC) | 28,958 | +6,996 | $863 |
RSPC | 28,958 | +6,996 | $863 |
ALPHABET INC | 5,389 | -375 | $821 |
GOOG | 5,389 | -375 | $821 |
ISHARES TR (FALN) | 26,834 | -12 | $721 |
FALN | 26,834 | -12 | $721 |
SCHWAB STRATEGIC TR | 20,198 | -60 | $716 |
FNDC | 20,198 | -60 | $716 |
DIMENSIONAL ETF TRUST (DFAC) | 21,845 | +700 | $698 |
DFAC | 21,845 | +700 | $698 |
META PLATFORMS INC | 1,382 | -14 | $671 |
META | 1,382 | -14 | $671 |
NVIDIA CORPORATION | 671 | +39 | $606 |
NVDA | 671 | +39 | $606 |
VANGUARD WORLD FD (VCR) | 1,874 | -374 | $595 |
VCR | 1,874 | -374 | $595 |
VANGUARD WORLD FD (VHT) | 2,195 | -170 | $594 |
VHT | 2,195 | -170 | $594 |
BERKSHIRE HATHAWAY INC DEL | $587 | ||
BRK.B | 1,396 | -72 | $587 |
ISHARES TR (IBTK) | 27,352 | +1,100 | $531 |
IBTK | 27,352 | +1,100 | $531 |
VANGUARD INDEX FDS (VTV) | 3,218 | UNCH | $524 |
VTV | 3,218 | UNCH | $524 |
VANGUARD TAX MANAGED FDS (VEA) | 10,275 | UNCH | $515 |
VEA | 10,275 | UNCH | $515 |
SPDR INDEX SHS FDS (SPDW) | 14,300 | UNCH | $513 |
SPDW | 14,300 | UNCH | $513 |
SCHWAB STRATEGIC TR | 9,200 | UNCH | $480 |
SCHP | 9,200 | UNCH | $480 |
VISA INC | 1,691 | -76 | $472 |
V | 1,691 | -76 | $472 |
ISHARES TR (IWY) | 2,411 | UNCH | $470 |
IWY | 2,411 | UNCH | $470 |
ISHARES TR (IEF) | 4,915 | -860 | $465 |
IEF | 4,915 | -860 | $465 |
VANGUARD INDEX FDS (VOE) | 2,907 | UNCH | $453 |
VOE | 2,907 | UNCH | $453 |
ISHARES TR (IBDS) | 18,800 | +18,800 | $447 |
IBDS | 18,800 | +18,800 | $447 |
VANGUARD WORLD FD (VAW) | 2,172 | UNCH | $444 |
VAW | 2,172 | UNCH | $444 |
SCHWAB STRATEGIC TR | 20,360 | -13,282 | $413 |
SCHH | 20,360 | -13,282 | $413 |
ISHARES TR (IBTH) | 17,700 | +17,700 | $392 |
IBTH | 17,700 | +17,700 | $392 |
SALESFORCE INC | 1,177 | -22 | $354 |
CRM | 1,177 | -22 | $354 |
ISHARES TR (IBTG) | 15,422 | +3,600 | $350 |
IBTG | 15,422 | +3,600 | $350 |
VANGUARD WORLD FD (VDE) | 2,659 | UNCH | $350 |
VDE | 2,659 | UNCH | $350 |
CHEVRON CORP NEW | 2,205 | +36 | $348 |
CVX | 2,205 | +36 | $348 |
INVESCO EXCHANGE TRADED FD T (RSPM) | 9,325 | -679 | $339 |
RSPM | 9,325 | -679 | $339 |
PROCTER AND GAMBLE CO | 2,066 | -143 | $335 |
PG | 2,066 | -143 | $335 |
ISHARES TR (IBDR) | 13,800 | +13,800 | $329 |
IBDR | 13,800 | +13,800 | $329 |
ISHARES TR (IBDU) | 14,100 | +14,100 | $322 |
IBDU | 14,100 | +14,100 | $322 |
PROLOGIS INC. | 2,363 | +2,363 | $308 |
PLD | 2,363 | +2,363 | $308 |
SPDR SER TR (KIE) | 5,820 | UNCH | $303 |
KIE | 5,820 | UNCH | $303 |
DIMENSIONAL ETF TRUST (DFAT) | 5,541 | UNCH | $302 |
DFAT | 5,541 | UNCH | $302 |
AMERICAN TOWER CORP NEW | 1,497 | +1,497 | $296 |
AMT | 1,497 | +1,497 | $296 |
BROADCOM INC | 221 | +7 | $293 |
AVGO | 221 | +7 | $293 |
ISHARES TR (IWX) | 3,741 | UNCH | $286 |
IWX | 3,741 | UNCH | $286 |
ISHARES TR (IYY) | 2,190 | UNCH | $281 |
IYY | 2,190 | UNCH | $281 |
JPMORGAN CHASE & CO | 1,387 | -170 | $278 |
JPM | 1,387 | -170 | $278 |
VANGUARD INDEX FDS (VBR) | 1,450 | UNCH | $278 |
VBR | 1,450 | UNCH | $278 |
VANGUARD WORLD FD (VOX) | 2,116 | UNCH | $278 |
VOX | 2,116 | UNCH | $278 |
INVESCO EXCH TRD SLF IDX FD | 13,450 | UNCH | $270 |
BSCS | 13,450 | UNCH | $270 |
ALPHABET INC | 1,729 | -131 | $261 |
GOOGL | 1,729 | -131 | $261 |
HONEYWELL INTL INC | 1,256 | -60 | $258 |
HON | 1,256 | -60 | $258 |
DISNEY WALT CO | 2,066 | +2,066 | $253 |
DIS | 2,066 | +2,066 | $253 |
COMCAST CORP NEW | 5,824 | -179 | $252 |
CMCSA | 5,824 | -179 | $252 |
INVESCO EXCH TRADED FD TR II (PSCT) | 5,325 | UNCH | $247 |
PSCT | 5,325 | UNCH | $247 |
INVESCO EXCH TRD SLF IDX FD | 12,700 | UNCH | $244 |
BSCQ | 12,700 | UNCH | $244 |
ISHARES TR (IBTI) | 10,820 | -1,600 | $237 |
IBTI | 10,820 | -1,600 | $237 |
ISHARES TR (IBDV) | 10,900 | UNCH | $233 |
IBDV | 10,900 | UNCH | $233 |
MASTERCARD INCORPORATED | 477 | -26 | $230 |
MA | 477 | -26 | $230 |
ISHARES TR (IBTJ) | 10,600 | +10,600 | $228 |
IBTJ | 10,600 | +10,600 | $228 |
DIMENSIONAL ETF TRUST (DFAR) | 10,135 | -2,180 | $227 |
DFAR | 10,135 | -2,180 | $227 |
VERIZON COMMUNICATIONS INC | 5,095 | +5,095 | $214 |
VZ | 5,095 | +5,095 | $214 |
SPDR SER TR (SPIP) | 8,300 | UNCH | $213 |
SPIP | 8,300 | UNCH | $213 |
EQUIFAX INC | 791 | +791 | $212 |
EFX | 791 | +791 | $212 |
ADOBE INC | 416 | -8 | $210 |
ADBE | 416 | -8 | $210 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 1,531 | -148 | $210 |
ICE | 1,531 | -148 | $210 |
PUBLIC STORAGE | 711 | +711 | $206 |
PSA | 711 | +711 | $206 |
CONOCOPHILLIPS | 1,600 | +1,600 | $204 |
COP | 1,600 | +1,600 | $204 |
ISHARES TR (HYG) | 2,625 | -100 | $204 |
HYG | 2,625 | -100 | $204 |
ISHARES TR (AGG) | 2,052 | -186 | $201 |
AGG | 2,052 | -186 | $201 |
REALTY INCOME CORP | 3,707 | +3,707 | $201 |
O | 3,707 | +3,707 | $201 |
INVESCO EXCH TRD SLF IDX FD | 10,100 | UNCH | $163 |
BSCV | 10,100 | UNCH | $163 |
INVESCO EXCH TRADED FD TR II (PGX) | 13,200 | UNCH | $157 |
PGX | 13,200 | UNCH | $157 |
MARQETA INC | 15,334 | +0 | $91 |
MQ | 15,334 | UNCH | $91 |
BOEING CO | $0 (exited) | ||
BA | 0 | -899 | $0 |
ISHARES TR | $0 (exited) | ||
STIP | 0 | -2,188 | $0 |
TESLA INC | 0 | -914 | $0 (exited) |
TSLA | 0 | -914 | $0 |
See Summary: Yoder Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Yoder Wealth Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBTL | +59,990 | +$1,209 |
IBDS | +18,800 | +$447 |
IBTH | +17,700 | +$392 |
IBDR | +13,800 | +$329 |
IBDU | +14,100 | +$322 |
PLD | +2,363 | +$308 |
AMT | +1,497 | +$296 |
DIS | +2,066 | +$253 |
IBTJ | +10,600 | +$228 |
VZ | +5,095 | +$214 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BA | -899 | -$234 |
TSLA | -914 | -$227 |
STIP | -2,188 | -$216 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TFLO | +25,892 | +$1,315 |
FENY | +13,127 | +$547 |
RSPC | +6,996 | +$219 |
DFAE | +5,572 | +$176 |
USFR | +5,097 | +$265 |
TLT | +4,150 | +$268 |
FUTY | +3,788 | +$206 |
IBTG | +3,600 | +$80 |
FSTA | +1,944 | +$157 |
FMAT | +1,343 | +$128 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHH | -13,282 | -$284 |
LTPZ | -7,686 | -$537 |
XSOE | -6,165 | -$140 |
FIDU | -4,460 | +$83 |
PRF | -3,796 | +$147 |
DFAR | -2,180 | -$53 |
RSPT | -2,088 | +$244 |
RSPH | -1,734 | +$53 |
IBTI | -1,600 | -$39 |
Size ($ in 1000's)
At 03/31/2024: $153,416 At 12/31/2023: $141,727 Yoder Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Yoder Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings |