$111 Million is the total value of YARGER WEALTH STRATEGIES, LLC's 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,535,924 | +16.4% | 170,242 | +16.8% | 7.67% | -4.6% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $8,443,616 | +24.7% | 836,002 | +7.9% | 7.59% | +2.3% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $8,130,912 | – | 163,108 | +100.0% | 7.31% | – |
| AAPL | Buy | APPLE INC | $6,695,675 | +18.0% | 34,519 | +0.3% | 6.02% | -3.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,603,016 | +95.8% | 65,051 | +74.0% | 4.14% | +60.6% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $4,193,678 | – | 132,418 | +100.0% | 3.77% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,468,332 | +13.8% | 15,754 | +9.1% | 3.12% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $3,336,668 | +41.2% | 25,596 | +11.9% | 3.00% | +15.9% |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $3,103,410 | – | 93,112 | +100.0% | 2.79% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,065,044 | +33.3% | 5,070 | +23.1% | 1.86% | +9.3% |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $1,781,072 | – | 91,619 | +100.0% | 1.60% | – |
| MSFT | Buy | MICROSOFT CORP | $1,218,515 | +24.9% | 3,578 | +5.8% | 1.10% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,029,479 | +14.3% | 3,019 | +3.5% | 0.92% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,019,346 | +31.3% | 2,300 | +21.3% | 0.92% | +7.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $905,902 | +10.4% | 6,054 | +6.7% | 0.81% | -9.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $731,778 | +7.4% | 2,799 | +2.8% | 0.66% | -11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $715,779 | +17.8% | 5,917 | +1.2% | 0.64% | -3.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $697,034 | +4.1% | 10,071 | +0.5% | 0.63% | -14.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $632,200 | – | 3,527 | +100.0% | 0.57% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $606,852 | +17.8% | 3,490 | +2.3% | 0.55% | -3.4% |
| GPC | New | GENUINE PARTS CO | $532,736 | – | 3,148 | +100.0% | 0.48% | – |
| NVDA | Buy | NVIDIA CORPORATION | $502,166 | +56.8% | 1,187 | +2.9% | 0.45% | +28.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $497,993 | – | 6,142 | +100.0% | 0.45% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $460,455 | -0.9% | 8,139 | +0.8% | 0.41% | -18.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $438,464 | -1.0% | 6,831 | +0.8% | 0.39% | -18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $359,914 | +9.3% | 2,174 | +2.3% | 0.32% | -10.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $306,957 | +9.7% | 570 | +1.2% | 0.28% | -10.1% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $304,482 | – | 9,854 | +100.0% | 0.27% | – |
| MO | Buy | ALTRIA GROUP INC | $297,194 | +4.8% | 6,561 | +3.2% | 0.27% | -14.1% |
| ABT | Buy | ABBOTT LABS | $278,585 | +9.2% | 2,555 | +1.4% | 0.25% | -10.4% |
| SBUX | Buy | STARBUCKS CORP | $238,750 | -3.6% | 2,410 | +1.3% | 0.22% | -21.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $219,071 | – | 774 | +100.0% | 0.20% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $217,799 | – | 4,716 | +100.0% | 0.20% | – |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $206,405 | – | 3,703 | +100.0% | 0.19% | – | |
| TSLA | New | TESLA INC | $204,670 | – | 782 | +100.0% | 0.18% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $157,170 | – | 14,580 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.