$75.4 Million is the total value of YARGER WEALTH STRATEGIES, LLC's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,375,000 | -6.5% | 59,730 | +0.8% | 9.78% | -3.9% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $3,880,000 | -6.3% | 72,008 | +0.5% | 5.14% | -3.8% |
| AGL | Buy | AGILON HEALTH INC | $3,838,000 | +5.7% | 163,877 | +20.5% | 5.09% | +8.6% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $3,133,000 | – | 112,667 | +100.0% | 4.15% | – |
| Buy | BATH & BODY WORKS INC | $3,080,000 | +19.9% | 94,476 | +1.6% | 4.08% | +23.2% | |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $2,824,000 | – | 104,706 | +100.0% | 3.74% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,136,000 | +146.1% | 22,516 | +165.8% | 2.83% | +152.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,609,000 | 0.0% | 31,978 | +0.7% | 2.13% | +2.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,591,000 | -4.0% | 42,226 | +0.7% | 2.11% | -1.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $803,000 | +44.4% | 6,597 | +55.6% | 1.06% | +48.3% |
| MSFT | Buy | MICROSOFT CORP | $784,000 | -12.8% | 3,365 | +0.2% | 1.04% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $765,000 | -7.8% | 2,142 | +0.3% | 1.01% | -5.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $716,000 | -6.6% | 5,625 | +0.5% | 0.95% | -4.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $588,000 | +4.1% | 9,845 | +12.4% | 0.78% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $562,000 | -23.5% | 5,844 | +1809.8% | 0.74% | -21.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $468,000 | -10.3% | 3,940 | +0.3% | 0.62% | -7.9% |
| CDL | Buy | VICTORY PORTFOLIOS II | $421,000 | -8.3% | 7,945 | +0.8% | 0.56% | -5.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $385,000 | -9.6% | 3,709 | +0.5% | 0.51% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $343,000 | -8.0% | 2,102 | +0.6% | 0.46% | -5.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $291,000 | -9.3% | 1,089 | +0.2% | 0.39% | -6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $265,000 | -5.7% | 561 | +0.2% | 0.35% | -3.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $263,000 | -7.1% | 1,946 | +0.4% | 0.35% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $246,000 | -0.8% | 6,097 | +2.2% | 0.33% | +1.9% |
| ABT | Buy | ABBOTT LABS | $241,000 | -11.4% | 2,496 | +0.4% | 0.32% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.