$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.