$80.7 Million is the total value of YARGER WEALTH STRATEGIES, LLC's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $9,109,938 | +11.7% | 182,199 | -0.6% | 11.28% | +4.4% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,277,022 | +4.6% | 112,025 | -0.6% | 4.06% | -2.3% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $2,950,484 | +4.5% | 104,074 | -0.6% | 3.65% | -2.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,737,649 | -1.8% | 13,432 | -9.4% | 3.39% | -8.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,431,383 | +13.8% | 22,469 | -0.2% | 3.01% | +6.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,089,030 | -8.0% | 37,900 | -9.5% | 2.59% | -14.1% |
| AMZN | Sell | AMAZON COM INC | $1,921,147 | -27.9% | 22,871 | -3.0% | 2.38% | -32.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,010,320 | -37.2% | 19,992 | -37.5% | 1.25% | -41.4% |
| Exit | HARTFORD FDS EXCHANGE TRADED | $0 | – | -11,768 | -100.0% | -0.26% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,946 | -100.0% | -0.35% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -34,002 | -100.0% | -0.35% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -15,096 | -100.0% | -0.44% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -35,194 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.