$77.5 Million is the total value of YARGER WEALTH STRATEGIES, LLC's 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $8,892,000 | -9.6% | 183,723 | -0.2% | 11.48% | -10.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,885,000 | -7.5% | 59,246 | +2.7% | 10.18% | -8.5% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $5,795,000 | +22.3% | 447,528 | +27.6% | 7.48% | +21.0% |
| AAPL | Sell | APPLE INC | $5,153,000 | -15.9% | 35,045 | -0.1% | 6.65% | -16.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,796,000 | +58.4% | 23,677 | +85.9% | 6.19% | +56.7% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $4,142,000 | -13.8% | 71,637 | +0.3% | 5.35% | -14.7% |
| AGL | New | AGILON HEALTH INC | $3,631,000 | – | 136,001 | +100.0% | 4.69% | – |
| New | HARTFORD FDS EXCHANGE TRADED | $3,565,000 | – | 149,095 | +100.0% | 4.60% | – | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,002,000 | +2.1% | 59,992 | +2.6% | 3.87% | +1.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,000,000 | -22.2% | 50,907 | -5.8% | 3.87% | -23.0% |
| AMZN | Buy | AMAZON COM INC | $2,744,000 | -28.4% | 23,750 | +1919.6% | 3.54% | -29.2% |
| New | BATH & BODY WORKS INC | $2,568,000 | – | 92,990 | +100.0% | 3.31% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $2,554,000 | -13.2% | 7,147 | +0.8% | 3.30% | -14.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,657,000 | -10.3% | 41,914 | +0.7% | 2.14% | -11.3% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,609,000 | +5.8% | 31,753 | +5.7% | 2.08% | +4.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,284,000 | -8.0% | 37,175 | +0.3% | 1.66% | -9.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,044,000 | -8.1% | 14,605 | -0.2% | 1.35% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $899,000 | -14.0% | 3,357 | -0.9% | 1.16% | -14.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $868,000 | +7.6% | 8,470 | +17.9% | 1.12% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $830,000 | -13.7% | 2,135 | +0.3% | 1.07% | -14.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $819,000 | -20.4% | 2,916 | 0.0% | 1.06% | -21.2% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $767,000 | -12.7% | 5,599 | +0.5% | 0.99% | -13.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $735,000 | -15.1% | 306 | -1.3% | 0.95% | -16.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $672,000 | -20.3% | 2,902 | -7.6% | 0.87% | -21.2% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $630,000 | – | 18,392 | +100.0% | 0.81% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $602,000 | -22.0% | 10,686 | -0.9% | 0.78% | -22.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $565,000 | -10.9% | 8,757 | +0.6% | 0.73% | -11.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $556,000 | -12.0% | 4,241 | +0.5% | 0.72% | -12.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $522,000 | -24.9% | 3,930 | -10.1% | 0.67% | -25.7% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $468,000 | -12.4% | 18,844 | +2.7% | 0.60% | -13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $460,000 | -15.6% | 4,023 | +0.7% | 0.59% | -16.5% |
| CDL | Buy | VICTORY PORTFOLIOS II | $459,000 | -7.1% | 7,882 | +0.7% | 0.59% | -8.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $426,000 | +6.8% | 3,691 | +24.5% | 0.55% | +5.6% |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $389,000 | -13.2% | 7,338 | 0.0% | 0.50% | -14.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $373,000 | +1.1% | 2,090 | +0.5% | 0.48% | 0.0% |
| EXPR | EXPRESS INC | $360,000 | -47.2% | 191,479 | 0.0% | 0.46% | -47.8% | |
| New | VICTORIAS SECRET AND CO | $329,000 | – | 11,666 | +100.0% | 0.42% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $321,000 | -35.0% | 1,087 | -20.2% | 0.41% | -35.7% |
| V | Buy | VISA INC | $319,000 | -8.1% | 1,568 | +0.1% | 0.41% | -9.1% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $284,000 | -4.7% | 34,002 | 0.0% | 0.37% | -5.7% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $283,000 | – | 1,939 | +100.0% | 0.36% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $281,000 | -12.7% | 560 | +0.2% | 0.36% | -13.6% |
| ABT | Buy | ABBOTT LABS | $272,000 | -7.2% | 2,485 | +0.4% | 0.35% | -8.1% |
| MO | Buy | ALTRIA GROUP INC | $248,000 | -19.2% | 5,968 | +1.6% | 0.32% | -20.0% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $221,000 | -20.8% | 9,572 | +3.6% | 0.28% | -21.7% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $202,000 | -12.6% | 1,167 | 0.0% | 0.26% | -13.3% | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -74 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,326 | -100.0% | -0.28% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,608 | -100.0% | -0.28% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,212 | -100.0% | -0.48% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,507 | -100.0% | -0.54% | – |
| LB | Exit | L BRANDS INC | $0 | – | -73,471 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.