$121 Million is the total value of Schwallier Wealth Management LLC's 36 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $20,888,607 | – | 386,254 | +100.0% | 17.32% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $20,635,145 | – | 345,879 | +100.0% | 17.10% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $11,734,133 | – | 266,564 | +100.0% | 9.73% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $11,485,306 | – | 156,156 | +100.0% | 9.52% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $10,005,912 | – | 112,794 | +100.0% | 8.29% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,335,507 | – | 55,756 | +100.0% | 6.91% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,935,860 | – | 160,602 | +100.0% | 4.92% | – |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $5,412,498 | – | 135,720 | +100.0% | 4.49% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,203,205 | – | 50,665 | +100.0% | 3.48% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,138,664 | – | 41,474 | +100.0% | 3.43% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,540,004 | – | 14,906 | +100.0% | 2.10% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,789,692 | – | 32,016 | +100.0% | 1.48% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,444,958 | – | 9,965 | +100.0% | 1.20% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,306,044 | – | 7,257 | +100.0% | 1.08% | – |
| TIP | New | ISHARES TRtips bd etf | $1,301,145 | – | 12,090 | +100.0% | 1.08% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $939,741 | – | 11,741 | +100.0% | 0.78% | – |
| JNK | New | SPDR SER TRbloomberg high y | $932,611 | – | 9,845 | +100.0% | 0.77% | – |
| AAPL | New | APPLE INC | $812,119 | – | 4,218 | +100.0% | 0.67% | – |
| MSFT | New | MICROSOFT CORP | $783,239 | – | 2,083 | +100.0% | 0.65% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $720,262 | – | 10,275 | +100.0% | 0.60% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $614,571 | – | 39,396 | +100.0% | 0.51% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $588,733 | – | 23,749 | +100.0% | 0.49% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $553,695 | – | 14,300 | +100.0% | 0.46% | – |
| QID | New | PROSHARES TRultshrt qqq | $530,500 | – | 50,000 | +100.0% | 0.44% | – |
| AMZN | New | AMAZON COM INC | $452,173 | – | 2,976 | +100.0% | 0.38% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $386,205 | – | 1,660 | +100.0% | 0.32% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $336,907 | – | 9,653 | +100.0% | 0.28% | – |
| New | PROSHARES TRultrashrt s&p500 | $296,208 | – | 9,900 | +100.0% | 0.25% | – | |
| PSA | New | PUBLIC STORAGE | $251,605 | – | 825 | +100.0% | 0.21% | – |
| FB | New | META PLATFORMS INCcl a | $231,136 | – | 653 | +100.0% | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $225,803 | – | 2,693 | +100.0% | 0.19% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $217,501 | – | 5,725 | +100.0% | 0.18% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $204,649 | – | 4,074 | +100.0% | 0.17% | – |
| FMC | New | FMC CORP | $202,230 | – | 3,207 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $202,077 | – | 583 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
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.