$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,892,342 | +0.8% | 55,541 | -2.0% | 7.10% | -17.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,367,317 | -2.9% | 142,971 | -5.8% | 6.62% | -20.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $4,355,925 | +2.9% | 68,825 | -1.4% | 3.92% | -15.6% |
| Sell | BATH & BODY WORKS INC | $3,359,161 | -22.5% | 89,578 | -24.4% | 3.02% | -36.5% | |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,331,219 | -2.9% | 101,841 | -8.9% | 3.00% | -20.3% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $3,072,404 | -1.8% | 98,475 | -7.2% | 2.76% | -19.5% |
| AGL | Sell | AGILON HEALTH INC | $2,499,006 | -39.2% | 144,118 | -16.8% | 2.25% | -50.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,745,173 | -0.1% | 41,502 | -2.6% | 1.57% | -18.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,481,099 | -27.2% | 13,963 | -27.6% | 1.33% | -40.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,046,250 | +0.9% | 14,076 | -1.3% | 0.94% | -17.2% |
| Sell | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $561,529 | -71.4% | 25,226 | -70.7% | 0.50% | -76.5% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $558,245 | -45.4% | 11,022 | -45.2% | 0.50% | -55.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $538,396 | -28.9% | 3,891 | -31.1% | 0.48% | -41.6% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $538,755 | -26.6% | 14,965 | -27.6% | 0.48% | -39.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $530,718 | +6.0% | 3,649 | -5.0% | 0.48% | -13.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $508,824 | -83.6% | 11,203 | -83.4% | 0.46% | -86.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $503,916 | +7.2% | 3,736 | -1.4% | 0.45% | -12.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $399,668 | +13.9% | 1,082 | -1.1% | 0.36% | -6.8% |
| V | Sell | VISA INC | $313,645 | -2.1% | 1,321 | -7.0% | 0.28% | -19.7% |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -18,388 | -100.0% | -1.47% | – |
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.