$118 Million is the total value of YARGER WEALTH STRATEGIES, LLC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGL | AGILON HEALTH INC | $2,559,536 | +2.4% | 144,118 | 0.0% | 2.18% | -3.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $492,408 | -2.3% | 3,736 | 0.0% | 0.42% | -7.5% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $207,099 | -4.9% | 2,370 | 0.0% | 0.18% | -10.2% | |
| VICTORIAS SECRET AND CO | $183,980 | -4.3% | 11,030 | 0.0% | 0.16% | -9.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.