$92.8 Million is the total value of YARGER WEALTH STRATEGIES, LLC's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES TRcore div grwth | $12,607,000 | – | 226,832 | +100.0% | 13.59% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,974,000 | – | 47,408 | +100.0% | 7.52% | – |
| AAPL | New | APPLE INC | $6,346,000 | – | 35,738 | +100.0% | 6.84% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,638,000 | – | 71,784 | +100.0% | 6.08% | – |
| New | BATH & BODY WORKS INC | $5,313,000 | – | 76,133 | +100.0% | 5.73% | – | |
| AGL | New | AGILON HEALTH INC | $4,910,000 | – | 181,846 | +100.0% | 5.29% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $4,750,000 | – | 334,301 | +100.0% | 5.12% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $4,297,000 | – | 60,459 | +100.0% | 4.63% | – |
| AMZN | New | AMAZON COM INC | $3,988,000 | – | 1,196 | +100.0% | 4.30% | – |
| VOO | New | VANGUARD INDEX FDS | $3,797,000 | – | 8,698 | +100.0% | 4.09% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,492,000 | – | 69,173 | +100.0% | 3.76% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,434,000 | – | 13,479 | +100.0% | 3.70% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,366,000 | – | 41,609 | +100.0% | 3.63% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,840,000 | – | 41,478 | +100.0% | 1.98% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,510,000 | – | 29,571 | +100.0% | 1.63% | – |
| AOK | New | ISHARES TRconser alloc etf | $1,480,000 | – | 36,999 | +100.0% | 1.60% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,453,000 | – | 48,249 | +100.0% | 1.57% | – |
| MSFT | New | MICROSOFT CORP | $1,076,000 | – | 3,199 | +100.0% | 1.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,036,000 | – | 2,182 | +100.0% | 1.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,014,000 | – | 5,831 | +100.0% | 1.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $903,000 | – | 5,548 | +100.0% | 0.97% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $872,000 | – | 2,916 | +100.0% | 0.94% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $857,000 | – | 3,026 | +100.0% | 0.92% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $804,000 | – | 2,022 | +100.0% | 0.87% | – |
| ARKK | New | ARK ETF TRinnovation etf | $787,000 | – | 8,315 | +100.0% | 0.85% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $775,000 | – | 268 | +100.0% | 0.84% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $736,000 | – | 9,986 | +100.0% | 0.79% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $733,000 | – | 11,800 | +100.0% | 0.79% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $730,000 | – | 6,513 | +100.0% | 0.79% | – |
| New | VICTORIAS SECRET AND CO | $685,000 | – | 12,341 | +100.0% | 0.74% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $632,000 | – | 4,203 | +100.0% | 0.68% | – |
| CDL | New | VICTORY PORTFOLIOS II | $476,000 | – | 7,793 | +100.0% | 0.51% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $461,000 | – | 7,338 | +100.0% | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $433,000 | – | 2,737 | +100.0% | 0.47% | – |
| NVDA | New | NVIDIA CORPORATION | $425,000 | – | 1,446 | +100.0% | 0.46% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $354,000 | – | 2,435 | +100.0% | 0.38% | – |
| ITB | New | ISHARES TRus home cons etf | $337,000 | – | 4,068 | +100.0% | 0.36% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $320,000 | – | 9,237 | +100.0% | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $317,000 | – | 558 | +100.0% | 0.34% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $279,000 | – | 2,352 | +100.0% | 0.30% | – |
| ABT | New | ABBOTT LABS | $276,000 | – | 1,960 | +100.0% | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $273,000 | – | 5,767 | +100.0% | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $270,000 | – | 2,304 | +100.0% | 0.29% | – |
| TSLA | New | TESLA INC | $262,000 | – | 248 | +100.0% | 0.28% | – |
| NOW | New | SERVICENOW INC | $261,000 | – | 402 | +100.0% | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $250,000 | – | 1,459 | +100.0% | 0.27% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $245,000 | – | 1,167 | +100.0% | 0.26% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $235,000 | – | 34,002 | +100.0% | 0.25% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $222,000 | – | 4,338 | +100.0% | 0.24% | – |
| FB | New | META PLATFORMS INCcl a | $219,000 | – | 651 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-04-29 |
| 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.