$76.7 Million is the total value of YARGER WEALTH STRATEGIES, LLC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $9,834,000 | -22.0% | 184,128 | -18.8% | 12.83% | -5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,523,000 | +22.2% | 57,676 | +21.7% | 11.12% | +47.9% |
| AAPL | Sell | APPLE INC | $6,128,000 | -3.4% | 35,094 | -1.8% | 7.99% | +16.8% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $4,806,000 | +11.8% | 71,409 | +18.1% | 6.27% | +35.3% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $4,737,000 | -0.3% | 350,616 | +4.9% | 6.18% | +20.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,856,000 | -31.6% | 54,034 | -24.7% | 5.03% | -17.3% |
| AMZN | Sell | AMAZON COM INC | $3,834,000 | -3.9% | 1,176 | -1.7% | 5.00% | +16.3% |
| LB | New | L BRANDS INC | $3,512,000 | – | 73,471 | +100.0% | 4.58% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,028,000 | -11.8% | 12,733 | -5.5% | 3.95% | +6.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,943,000 | -22.5% | 7,088 | -18.5% | 3.84% | -6.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,939,000 | -15.8% | 58,468 | -15.5% | 3.83% | +1.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,848,000 | +0.4% | 41,612 | +0.3% | 2.41% | +21.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,521,000 | +0.7% | 30,038 | +1.6% | 1.98% | +21.9% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,396,000 | -5.7% | 37,056 | +0.2% | 1.82% | +14.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,136,000 | -66.3% | 14,640 | -64.8% | 1.48% | -59.2% |
| MSFT | Buy | MICROSOFT CORP | $1,045,000 | -2.9% | 3,388 | +5.9% | 1.36% | +17.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,029,000 | +18.0% | 2,916 | 0.0% | 1.34% | +42.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $962,000 | -7.1% | 2,129 | -2.4% | 1.26% | +12.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $879,000 | -2.7% | 5,571 | +0.4% | 1.15% | +17.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $866,000 | +11.7% | 310 | +15.7% | 1.13% | +35.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $843,000 | -1.6% | 3,140 | +3.8% | 1.10% | +19.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $807,000 | +10.5% | 7,187 | +10.3% | 1.05% | +33.8% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $772,000 | +5.3% | 10,781 | -8.6% | 1.01% | +27.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $695,000 | -31.5% | 4,371 | -25.0% | 0.91% | -17.0% |
| EXPR | New | EXPRESS INC | $682,000 | – | 191,479 | +100.0% | 0.89% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $634,000 | -13.9% | 8,706 | -12.8% | 0.83% | +4.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $632,000 | 0.0% | 4,222 | +0.5% | 0.82% | +21.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $545,000 | +25.9% | 3,995 | +46.0% | 0.71% | +52.2% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $534,000 | -63.2% | 18,344 | -62.0% | 0.70% | -55.5% |
| CDL | Buy | VICTORY PORTFOLIOS II | $494,000 | +3.8% | 7,831 | +0.5% | 0.64% | +25.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $494,000 | -38.6% | 1,363 | -32.6% | 0.64% | -25.7% |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $448,000 | -2.8% | 7,338 | 0.0% | 0.58% | +17.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $411,000 | -3.3% | 1,507 | +4.2% | 0.54% | +17.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $399,000 | +12.7% | 2,964 | +21.7% | 0.52% | +36.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $369,000 | +47.6% | 2,080 | +42.6% | 0.48% | +78.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $367,000 | +31.5% | 4,212 | +79.1% | 0.48% | +59.1% |
| V | New | VISA INC | $347,000 | – | 1,566 | +100.0% | 0.45% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $322,000 | +1.6% | 559 | +0.2% | 0.42% | +22.8% |
| MO | Buy | ALTRIA GROUP INC | $307,000 | +12.5% | 5,873 | +1.8% | 0.40% | +36.1% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $298,000 | +26.8% | 34,002 | 0.0% | 0.39% | +53.8% | |
| ABT | Buy | ABBOTT LABS | $293,000 | +6.2% | 2,474 | +26.2% | 0.38% | +28.2% |
| FBCG | FIDELITY COVINGTON TRUSTblue chip grwth | $279,000 | -12.8% | 9,237 | 0.0% | 0.36% | +5.5% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $231,000 | -5.7% | 1,167 | 0.0% | 0.30% | +14.0% | |
| ITB | Sell | ISHARES TRus home cons etf | $214,000 | -36.5% | 3,608 | -11.3% | 0.28% | -23.1% |
| SBUX | Buy | STARBUCKS CORP | $212,000 | -21.5% | 2,326 | +1.0% | 0.28% | -4.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $206,000 | – | 74 | +100.0% | 0.27% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -651 | -100.0% | -0.24% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,338 | -100.0% | -0.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -402 | -100.0% | -0.28% | – |
| TSLA | Exit | TESLA INC | $0 | – | -248 | -100.0% | -0.28% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -12,341 | -100.0% | -0.74% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,315 | -100.0% | -0.85% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -181,846 | -100.0% | -5.29% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -76,133 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.