$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $8,153,000 | -8.3% | 183,334 | -0.2% | 10.81% | -5.8% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $6,820,000 | +17.7% | 445,429 | -0.5% | 9.04% | +20.9% |
| AAPL | Sell | APPLE INC | $4,741,000 | -8.0% | 34,306 | -2.1% | 6.29% | -5.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,893,000 | -3.6% | 57,674 | -3.9% | 3.84% | -1.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,787,000 | -41.9% | 14,825 | -37.4% | 3.70% | -40.3% |
| AMZN | Sell | AMAZON COM INC | $2,666,000 | -2.8% | 23,590 | -0.7% | 3.54% | -0.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,271,000 | -24.3% | 41,888 | -17.7% | 3.01% | -22.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,417,000 | -44.5% | 4,317 | -39.6% | 1.88% | -43.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,148,000 | -10.6% | 35,194 | -5.3% | 1.52% | -8.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $909,000 | -12.9% | 13,745 | -5.9% | 1.20% | -10.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $625,000 | -7.0% | 2,851 | -1.8% | 0.83% | -4.4% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $552,000 | -12.4% | 17,246 | -6.2% | 0.73% | -10.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $485,000 | -19.4% | 9,342 | -12.6% | 0.64% | -17.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $396,000 | -13.9% | 3,793 | -5.7% | 0.52% | -11.6% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $328,000 | -29.9% | 15,096 | -19.9% | 0.44% | -28.0% |
| V | Sell | VISA INC | $251,000 | -21.3% | 1,414 | -9.8% | 0.33% | -19.2% |
| Sell | HARTFORD FDS EXCHANGE TRADED | $199,000 | -94.4% | 11,768 | -92.1% | 0.26% | -94.3% | |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,167 | -100.0% | -0.26% | – |
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.