$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $8,130,912 | – | 163,108 | +100.0% | 7.31% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $4,193,678 | – | 132,418 | +100.0% | 3.77% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $3,103,410 | – | 93,112 | +100.0% | 2.79% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $1,781,072 | – | 91,619 | +100.0% | 1.60% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $632,200 | – | 3,527 | +100.0% | 0.57% | – |
| GPC | New | GENUINE PARTS CO | $532,736 | – | 3,148 | +100.0% | 0.48% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $497,993 | – | 6,142 | +100.0% | 0.45% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $304,482 | – | 9,854 | +100.0% | 0.27% | – |
| 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.