$118 Million is the total value of YARGER WEALTH STRATEGIES, LLC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $13,950,904 | +71.6% | 277,189 | +69.9% | 11.87% | +62.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,537,243 | +0.0% | 170,132 | -0.1% | 7.26% | -5.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,587,885 | -3.9% | 55,013 | -1.0% | 6.46% | -9.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,066,362 | -4.1% | 142,668 | -0.2% | 6.01% | -9.2% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $6,036,475 | -28.5% | 476,815 | -43.0% | 5.14% | -32.3% |
| AAPL | Sell | APPLE INC | $5,893,854 | -12.0% | 34,425 | -0.3% | 5.01% | -16.7% |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $5,180,266 | +190.9% | 283,539 | +209.5% | 4.41% | +175.3% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,625,035 | +38.8% | 142,748 | +40.2% | 3.94% | +31.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,469,659 | -2.9% | 65,308 | +0.4% | 3.80% | -8.1% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,126,815 | -1.6% | 131,805 | -0.5% | 3.51% | -6.9% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $4,085,822 | -6.2% | 68,405 | -0.6% | 3.48% | -11.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,307,361 | -4.6% | 15,882 | +0.8% | 2.81% | -9.7% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $3,297,624 | +6.3% | 102,794 | +10.4% | 2.81% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $3,224,501 | -3.4% | 25,366 | -0.9% | 2.74% | -8.6% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $3,070,736 | -0.1% | 98,897 | +0.4% | 2.61% | -5.4% |
| Buy | BATH & BODY WORKS INC | $3,033,978 | -9.7% | 89,763 | +0.2% | 2.58% | -14.5% | |
| AGL | AGILON HEALTH INC | $2,559,536 | +2.4% | 144,118 | 0.0% | 2.18% | -3.1% | |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,444,507 | -3.8% | 75,541 | -1.1% | 2.08% | -8.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,953,087 | -5.4% | 4,973 | -1.9% | 1.66% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,886,044 | +255.4% | 13,005 | +256.4% | 1.60% | +236.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,711,285 | -1.9% | 41,779 | +0.7% | 1.46% | -7.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,412,429 | -4.6% | 13,670 | -2.1% | 1.20% | -9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,181,212 | +14.7% | 3,372 | +11.7% | 1.00% | +8.6% |
| MSFT | Buy | MICROSOFT CORP | $1,172,182 | -3.8% | 3,712 | +3.7% | 1.00% | -8.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $991,118 | -5.3% | 13,693 | -2.7% | 0.84% | -10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $894,040 | -12.3% | 2,091 | -9.1% | 0.76% | -16.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $823,918 | -9.0% | 5,815 | -3.9% | 0.70% | -13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $782,398 | +9.3% | 5,934 | +0.3% | 0.67% | +3.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $681,334 | -6.9% | 2,732 | -2.4% | 0.58% | -11.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $674,006 | -3.3% | 10,111 | +0.4% | 0.57% | -8.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $568,154 | -6.4% | 3,466 | -0.7% | 0.48% | -11.5% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $547,571 | -2.5% | 25,468 | +1.0% | 0.47% | -7.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $539,951 | -14.6% | 3,464 | -1.8% | 0.46% | -19.2% |
| NVDA | Buy | NVIDIA CORPORATION | $526,429 | +4.8% | 1,210 | +1.9% | 0.45% | -0.7% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $516,842 | -4.1% | 14,882 | -0.6% | 0.44% | -9.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $512,302 | -4.8% | 3,912 | +0.5% | 0.44% | -9.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $501,167 | +0.6% | 6,190 | +0.8% | 0.43% | -4.9% |
| QUAL | ISHARES TRmsci usa qlt fct | $492,408 | -2.3% | 3,736 | 0.0% | 0.42% | -7.5% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $490,659 | -3.6% | 11,264 | +0.5% | 0.42% | -8.8% |
| CDL | Buy | VICTORY PORTFOLIOS II | $445,058 | -3.3% | 8,201 | +0.8% | 0.38% | -8.5% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $433,890 | +42.5% | 14,175 | +43.9% | 0.37% | +34.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $392,251 | -29.7% | 7,775 | -29.5% | 0.33% | -33.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $384,078 | -3.9% | 1,072 | -0.9% | 0.33% | -8.9% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $378,889 | – | 11,243 | +100.0% | 0.32% | – |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $374,374 | +81.4% | 6,947 | +87.6% | 0.32% | +71.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $362,891 | +18.2% | 642 | +12.6% | 0.31% | +12.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $345,703 | -21.2% | 5,484 | -19.7% | 0.29% | -25.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $341,447 | -5.1% | 2,192 | +0.8% | 0.29% | -10.2% |
| GPC | Sell | GENUINE PARTS CO | $341,026 | -36.0% | 2,362 | -25.0% | 0.29% | -39.5% |
| V | Buy | VISA INC | $309,843 | -1.2% | 1,347 | +2.0% | 0.26% | -6.4% |
| MO | Buy | ALTRIA GROUP INC | $280,620 | -5.6% | 6,673 | +1.7% | 0.24% | -10.5% |
| ET | New | ENERGY TRANSFER L P | $249,734 | – | 17,800 | +100.0% | 0.21% | – |
| ABT | Buy | ABBOTT LABS | $247,614 | -11.1% | 2,557 | +0.1% | 0.21% | -15.6% |
| CVX | New | CHEVRON CORP NEW | $245,609 | – | 1,457 | +100.0% | 0.21% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $222,842 | +1.7% | 818 | +5.7% | 0.19% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $219,914 | -7.9% | 2,409 | -0.0% | 0.19% | -13.0% |
| FB | New | META PLATFORMS INCcl a | $212,440 | – | 708 | +100.0% | 0.18% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $207,099 | -4.9% | 2,370 | 0.0% | 0.18% | -10.2% | |
| VICTORIAS SECRET AND CO | $183,980 | -4.3% | 11,030 | 0.0% | 0.16% | -9.2% | ||
| EXPR | Exit | EXPRESS INC | $0 | – | -191,479 | -100.0% | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,580 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -782 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,716 | -100.0% | -0.20% | – |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -7,391 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 13.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 11.1% |
| DESIGNER BRANDS INC | 8 | Q3 2023 | 9.0% |
| APPLE INC | 8 | Q3 2023 | 8.0% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 8.0% |
| ISHARES TR | 8 | Q3 2023 | 6.3% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 6.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.2% |
| AMAZON COM INC | 8 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.1% |
View YARGER WEALTH STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-15 |
View YARGER WEALTH STRATEGIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.