$131 Million is the total value of Pioneer Wealth Management Group's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $16,948,340 | -1.2% | 225,467 | -0.7% | 12.91% | -5.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $15,433,623 | +31.4% | 348,940 | +37.2% | 11.76% | +26.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $15,232,426 | +22.8% | 508,595 | +27.1% | 11.60% | +17.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $12,313,631 | +29.3% | 471,606 | +35.3% | 9.38% | +24.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,865,818 | -8.1% | 104,668 | -7.5% | 5.99% | -11.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,413,301 | +3.4% | 361,313 | +13.8% | 4.88% | -0.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,080,410 | -15.4% | 31,072 | -12.3% | 4.63% | -18.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,822,341 | +14.7% | 76,630 | +19.3% | 4.44% | +10.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,494,057 | -18.7% | 161,780 | -14.6% | 4.18% | -22.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,234,392 | +29.5% | 231,918 | +34.6% | 3.99% | +24.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,639,915 | -9.2% | 33,640 | -6.4% | 3.53% | -12.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,040,540 | -13.4% | 168,778 | -10.9% | 3.08% | -17.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,031,082 | -20.7% | 16,032 | -16.6% | 2.31% | -23.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,826,878 | -15.2% | 17,724 | -12.0% | 2.15% | -18.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,428,716 | +35.2% | 46,270 | +41.1% | 1.85% | +29.6% |
| VOO | VANGUARD INDEX FDS | $1,707,466 | -3.6% | 4,348 | 0.0% | 1.30% | -7.5% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,646,028 | +57.3% | 36,026 | +59.7% | 1.25% | +50.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,588,818 | -0.7% | 28,136 | +3.7% | 1.21% | -4.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,537,979 | -14.6% | 20,328 | -5.7% | 1.17% | -18.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,376,462 | -10.8% | 27,203 | -7.7% | 1.05% | -14.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,353,275 | -18.0% | 51,652 | -15.0% | 1.03% | -21.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,258,521 | -8.9% | 13,401 | -5.5% | 0.96% | -12.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,132,418 | +0.9% | 25,902 | +6.6% | 0.86% | -3.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,095,217 | +0.5% | 15,843 | +6.0% | 0.83% | -3.7% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $745,653 | -1.5% | 28,438 | +2.6% | 0.57% | -5.6% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $584,766 | +4.8% | 16,794 | +11.3% | 0.44% | +0.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $575,001 | +17.4% | 11,085 | +23.2% | 0.44% | +12.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $572,469 | -28.7% | 8,204 | -25.7% | 0.44% | -31.6% |
| Sell | DIMENSIONAL ETF TRUST | $452,098 | -35.1% | 11,199 | -32.9% | 0.34% | -37.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $322,625 | -14.8% | 8,228 | -11.7% | 0.25% | -18.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $319,953 | -2.8% | 2,827 | -1.1% | 0.24% | -6.9% |
| DD | DUPONT DE NEMOURS INC | $259,946 | +4.4% | 3,485 | 0.0% | 0.20% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $254,735 | -6.8% | 1,639 | -2.6% | 0.19% | -10.6% |
| HD | Buy | HOME DEPOT INC | $243,541 | +4.4% | 806 | +7.3% | 0.18% | 0.0% |
| DOW | DOW INC | $231,762 | -3.2% | 4,495 | 0.0% | 0.18% | -6.8% | |
| CTVA | CORTEVA INC | $226,792 | -10.7% | 4,433 | 0.0% | 0.17% | -14.4% | |
| CC | Exit | CHEMOURS CO | $0 | – | -6,243 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 13.6% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 12.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 11.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.8% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.8% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 6.8% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.1% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.6% |
View Pioneer Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-04-21 |
View Pioneer Wealth Management Group'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.