$123 Million is the total value of Schwallier Wealth Management LLC's 28 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $26,984,880 | +8.7% | 424,691 | +3.4% | 21.93% | +9.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,340,224 | +22.1% | 303,947 | +22.1% | 12.46% | +23.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,889,006 | -1.6% | 74,116 | -0.1% | 9.66% | -0.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $10,351,192 | +5.6% | 240,950 | +6.7% | 8.41% | +6.5% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $10,272,668 | -9.3% | 105,871 | +2.8% | 8.35% | -8.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,112,508 | -1.7% | 126,475 | -0.9% | 7.40% | -0.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,881,585 | -18.8% | 149,020 | -18.7% | 7.22% | -18.1% |
| XSHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $5,861,326 | -7.4% | 150,793 | -1.9% | 4.76% | -6.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,775,545 | -6.5% | 150,327 | -5.0% | 4.69% | -5.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,627,736 | +11.2% | 45,892 | +2.3% | 3.76% | +12.2% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,193,398 | – | 65,789 | +100.0% | 2.60% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,712,127 | -3.7% | 26,752 | -7.4% | 1.39% | -2.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,077,545 | -11.5% | 5,904 | -6.9% | 0.88% | -10.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,007,557 | -11.0% | 6,698 | -7.8% | 0.82% | -10.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $911,608 | -7.6% | 9,670 | -6.7% | 0.74% | -6.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $899,219 | -9.0% | 10,700 | -7.2% | 0.73% | -8.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $790,850 | +18.9% | 29,776 | +13.0% | 0.64% | +20.0% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $679,410 | +4.7% | 41,128 | +2.1% | 0.55% | +5.5% |
| Buy | PROSHARES TRultrapro sht qqq | $579,600 | +27.3% | 70,000 | +61.1% | 0.47% | +28.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $570,434 | -77.9% | 3,125 | -77.9% | 0.46% | -77.7% |
| AAPL | Sell | APPLE INC | $546,164 | +20.4% | 2,593 | -2.0% | 0.44% | +21.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $365,674 | -52.7% | 4,936 | -51.5% | 0.30% | -52.3% |
| FB | Buy | META PLATFORMS INCcl a | $353,623 | +11.9% | 701 | +7.7% | 0.29% | +12.5% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $301,788 | +24.9% | 10,244 | +27.3% | 0.24% | +25.6% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $298,387 | -12.1% | 7,856 | -10.0% | 0.24% | -11.7% |
| PSA | Buy | PUBLIC STORAGE OPER CO | $242,220 | +0.2% | 842 | +1.1% | 0.20% | +1.0% |
| DJUN | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $234,095 | +2.2% | 5,725 | 0.0% | 0.19% | +2.7% | |
| AMZN | New | AMAZON COM INC | $201,753 | – | 1,044 | +100.0% | 0.16% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -29,800 | -100.0% | -0.16% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,207 | -100.0% | -0.16% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -29,983 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 3 | Q2 2024 | 21.9% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q2 2024 | 17.1% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 9.7% |
| WISDOMTREE TR | 3 | Q2 2024 | 9.7% |
| INVESCO EXCHANGE TRADED FD T | 3 | Q2 2024 | 9.1% |
| VANGUARD BD INDEX FDS | 3 | Q2 2024 | 9.5% |
| J P MORGAN EXCHANGE TRADED F | 3 | Q2 2024 | 12.5% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 5.0% |
| INVESCO EXCH TRADED FD TR II | 3 | Q2 2024 | 5.1% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 3.8% |
View Schwallier Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
View Schwallier Wealth Management 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.