$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPR | Exit | EXPRESS INC | $0 | – | -191,479 | -100.0% | -0.10% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,580 | -100.0% | -0.14% | – |
TSLA | Exit | TESLA INC | $0 | – | -782 | -100.0% | -0.18% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,716 | -100.0% | -0.20% | – |
RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -7,391 | -100.0% | -0.39% | – |
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.