$91.3 Million is the total value of YARGER WEALTH STRATEGIES, LLC's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,829,365 | -7.0% | 56,689 | -5.4% | 8.58% | -17.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,586,923 | -16.7% | 151,769 | -16.7% | 8.31% | -26.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,336,314 | +22.3% | 145,793 | +21.8% | 8.04% | +8.2% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $6,771,436 | +54.3% | 774,764 | +72.7% | 7.42% | +36.5% |
| AAPL | Buy | APPLE INC | $5,674,765 | +27.1% | 34,413 | +0.1% | 6.22% | +12.5% |
| Buy | BATH & BODY WORKS INC | $4,336,977 | -13.0% | 118,561 | +0.3% | 4.75% | -23.0% | |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $4,232,846 | -0.3% | 69,803 | -3.5% | 4.64% | -11.8% |
| AGL | Sell | AGILON HEALTH INC | $4,112,716 | +31.1% | 173,167 | -10.9% | 4.51% | +16.0% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,429,932 | +4.7% | 111,797 | -0.2% | 3.76% | -7.4% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $3,129,375 | +6.1% | 106,081 | +1.9% | 3.43% | -6.2% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $3,103,849 | – | 67,475 | +100.0% | 3.40% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,046,742 | +11.3% | 14,445 | +7.5% | 3.34% | -1.5% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $2,401,365 | +5.2% | 76,355 | 0.0% | 2.63% | -6.9% | |
| AMZN | AMAZON COM INC | $2,362,325 | +23.0% | 22,871 | 0.0% | 2.59% | +8.8% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,351,176 | +12.5% | 37,386 | -1.4% | 2.58% | -0.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,034,553 | -16.3% | 19,285 | -14.2% | 2.23% | -25.9% |
| New | CAPITAL GROUP FIXED INCOME Ecore plus incm | $1,961,427 | – | 86,065 | +100.0% | 2.15% | – | |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,746,964 | -0.4% | 42,630 | +0.0% | 1.91% | -11.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,549,057 | +1.8% | 4,119 | -4.9% | 1.70% | -9.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,345,244 | – | 18,388 | +100.0% | 1.47% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,037,398 | +4.2% | 14,262 | +3.3% | 1.14% | -7.8% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,021,533 | +1.1% | 20,113 | +0.6% | 1.12% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $975,382 | +20.5% | 3,383 | +0.3% | 1.07% | +6.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $900,373 | -0.0% | 2,916 | 0.0% | 0.99% | -11.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $820,778 | +2.9% | 5,675 | +0.5% | 0.90% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $776,372 | -5.6% | 1,896 | -11.8% | 0.85% | -16.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $756,770 | -15.9% | 5,645 | -15.1% | 0.83% | -25.6% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $733,641 | -0.3% | 20,683 | +0.8% | 0.80% | -11.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $681,515 | -1.6% | 2,724 | -4.9% | 0.75% | -12.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $669,446 | -9.5% | 10,020 | -9.8% | 0.73% | -19.9% |
| GOOG | ALPHABET INCcap stk cl c | $607,776 | +17.2% | 5,844 | 0.0% | 0.67% | +3.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $515,124 | +4.8% | 3,411 | -13.7% | 0.56% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $500,754 | -2.2% | 3,843 | +0.6% | 0.55% | -13.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $470,020 | +10.7% | 3,789 | +1.7% | 0.52% | -2.1% |
| CDL | Buy | VICTORY PORTFOLIOS II | $464,609 | -1.8% | 8,078 | +0.5% | 0.51% | -13.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $442,823 | -22.1% | 6,779 | -27.7% | 0.48% | -31.1% |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $409,407 | +2.2% | 7,391 | 0.0% | 0.45% | -9.5% | |
| Sell | VICTORIAS SECRET AND CO | $376,675 | -9.8% | 11,030 | -5.5% | 0.41% | -20.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $350,954 | +20.5% | 1,094 | 0.0% | 0.38% | +6.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $329,424 | -11.7% | 2,125 | +0.6% | 0.36% | -21.9% |
| NVDA | New | NVIDIA CORPORATION | $320,265 | – | 1,153 | +100.0% | 0.35% | – |
| V | Buy | VISA INC | $320,215 | +8.7% | 1,420 | +0.2% | 0.35% | -3.8% |
| MO | Buy | ALTRIA GROUP INC | $283,635 | -0.4% | 6,357 | +2.0% | 0.31% | -11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $279,732 | +9.0% | 563 | +0.2% | 0.31% | -3.5% |
| ABT | Buy | ABBOTT LABS | $255,040 | -7.3% | 2,519 | +0.5% | 0.28% | -18.2% |
| SBUX | Buy | STARBUCKS CORP | $247,777 | +5.5% | 2,379 | +0.5% | 0.27% | -6.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $210,393 | +2.5% | 2,370 | +100.0% | 0.23% | -9.1% |
| EXPR | EXPRESS INC | $150,943 | -22.7% | 191,479 | 0.0% | 0.16% | -31.8% | |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -9,572 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,211 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.