$161 Million is the total value of Whitaker-Myers Wealth Managers, LTD.'s 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $32,203,432 | +7.4% | 424,623 | +13.0% | 19.99% | -0.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,810,603 | +18.4% | 181,043 | +21.6% | 7.95% | +9.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $12,307,949 | +17.8% | 352,663 | +19.3% | 7.64% | +9.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $11,369,641 | +29.4% | 77,129 | +33.4% | 7.06% | +19.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,739,013 | +13.2% | 48,523 | +17.4% | 4.80% | +4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $7,106,834 | -5.3% | 18,097 | -1.8% | 4.41% | -12.2% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $5,226,092 | +170.6% | 114,004 | +172.2% | 3.24% | +150.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,136,267 | +24.9% | 23,981 | +34.0% | 3.19% | +15.8% |
| EPI | New | WISDOMTREE TRindia erngs fd | $5,079,828 | – | 138,189 | +100.0% | 3.15% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,901,331 | +22.6% | 53,654 | +29.7% | 3.04% | +13.6% |
| ISRA | New | VANECK ETF TRUSTisrael etf | $4,527,734 | – | 135,018 | +100.0% | 2.81% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,160,185 | -2.4% | 79,084 | +0.9% | 1.96% | -9.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,093,874 | +13.6% | 61,656 | +13.5% | 1.92% | +5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,132,261 | -13.7% | 7,830 | -10.4% | 1.32% | -20.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,966,585 | -2.1% | 5,489 | +0.9% | 1.22% | -9.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,901,070 | -8.0% | 50,844 | -1.4% | 1.18% | -14.8% |
| AAPL | Buy | APPLE INC | $1,817,682 | -0.7% | 10,617 | +12.5% | 1.13% | -8.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,548,008 | -23.3% | 37,373 | -18.9% | 0.96% | -28.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,540,547 | -19.7% | 20,923 | -18.1% | 0.96% | -25.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,475,574 | -61.1% | 14,142 | -59.0% | 0.92% | -63.9% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,456,249 | – | 13,712 | +100.0% | 0.90% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,416,218 | -10.1% | 15,036 | -6.6% | 0.88% | -16.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,399,734 | +8.6% | 13,868 | +15.3% | 0.87% | +0.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,299,884 | +5.5% | 11,852 | +10.6% | 0.81% | -2.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,262,287 | +35.7% | 26,614 | +22.5% | 0.78% | +25.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,259,317 | -46.4% | 9,130 | -44.8% | 0.78% | -50.3% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $1,256,885 | -4.7% | 48,212 | +0.3% | 0.78% | -11.7% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $1,203,745 | -6.1% | 38,154 | -1.9% | 0.75% | -12.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,195,441 | +11.2% | 20,925 | +18.6% | 0.74% | +3.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,094,645 | +0.1% | 23,823 | +2.6% | 0.68% | -7.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,083,044 | +25.5% | 4,010 | +30.2% | 0.67% | +16.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,065,351 | +6.6% | 14,747 | +10.7% | 0.66% | -1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $983,040 | -34.7% | 3,942 | -31.5% | 0.61% | -39.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $826,902 | -59.0% | 11,371 | -57.8% | 0.51% | -62.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $799,098 | -3.2% | 16,030 | +0.4% | 0.50% | -10.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $799,574 | -1.8% | 8,962 | +4.7% | 0.50% | -9.0% |
| GLD | New | SPDR GOLD TR | $763,898 | – | 4,456 | +100.0% | 0.47% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $761,205 | +46.2% | 15,400 | +41.6% | 0.47% | +35.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $745,234 | -27.2% | 10,680 | -24.2% | 0.46% | -32.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $660,280 | +7.8% | 5,042 | +13.9% | 0.41% | 0.0% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $650,603 | -3.9% | 20,813 | +1.2% | 0.40% | -10.8% |
| TSLA | Sell | TESLA INC | $639,883 | -5.9% | 2,557 | -1.6% | 0.40% | -12.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $636,277 | -4.0% | 2,996 | -0.5% | 0.40% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $573,843 | +24.8% | 4,514 | +28.0% | 0.36% | +15.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $544,601 | -24.7% | 10,176 | -21.1% | 0.34% | -30.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $498,390 | – | 8,267 | +100.0% | 0.31% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $492,257 | +10.7% | 6,112 | +10.9% | 0.31% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $478,770 | -8.1% | 1,516 | -0.9% | 0.30% | -14.9% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $478,527 | -1.1% | 17,145 | +3.6% | 0.30% | -8.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $467,892 | -65.8% | 10,702 | -63.9% | 0.29% | -68.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $430,575 | +2.3% | 5,524 | +1.9% | 0.27% | -5.3% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $429,384 | -3.1% | 16,295 | +2.3% | 0.27% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $415,472 | +6.5% | 972 | +10.5% | 0.26% | -1.1% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $400,492 | -11.6% | 8,145 | -6.9% | 0.25% | -17.8% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $378,480 | -59.1% | 13,693 | -57.9% | 0.24% | -62.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $367,808 | -31.3% | 7,680 | -31.0% | 0.23% | -36.3% |
| CALF | Buy | PACER FDS TRpacer us small | $356,202 | +19.0% | 8,542 | +16.1% | 0.22% | +10.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $329,019 | +0.7% | 6,859 | +0.4% | 0.20% | -6.8% |
| JPM | JPMORGAN CHASE & CO | $292,011 | -0.3% | 2,014 | 0.0% | 0.18% | -7.7% | |
| TPSC | Buy | TIMOTHY PLANu s sm cp core | $287,706 | -0.5% | 9,287 | +2.4% | 0.18% | -7.7% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $260,343 | +3.1% | 9,131 | +4.7% | 0.16% | -4.1% |
| CSB | Sell | VICTORY PORTFOLIOS II | $258,827 | -4.6% | 5,284 | -0.0% | 0.16% | -11.5% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $250,220 | -15.5% | 6,513 | -13.7% | 0.16% | -21.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $241,032 | -3.4% | 5,102 | -2.5% | 0.15% | -10.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $232,384 | -41.4% | 1,229 | -38.4% | 0.14% | -45.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $231,234 | -3.2% | 3,043 | +0.6% | 0.14% | -10.0% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $229,052 | +0.1% | 7,482 | +3.0% | 0.14% | -7.2% |
| SNX | New | TD SYNNEX CORPORATION | $221,527 | – | 2,218 | +100.0% | 0.14% | – |
| CLH | Sell | CLEAN HARBORS INC | $218,907 | -8.2% | 1,308 | -9.8% | 0.14% | -15.0% |
| NVDA | New | NVIDIA CORPORATION | $219,092 | – | 504 | +100.0% | 0.14% | – |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $211,218 | -15.0% | 6,950 | -10.2% | 0.13% | -21.6% |
| APA | New | APA CORPORATION | $208,145 | – | 5,064 | +100.0% | 0.13% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $206,659 | +1.1% | 3,914 | +3.6% | 0.13% | -6.6% |
| New | MOBILEYE GLOBAL INC | $206,919 | – | 4,980 | +100.0% | 0.13% | – | |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $199,456 | -3.6% | 11,149 | +0.2% | 0.12% | -10.8% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $94,031 | -6.5% | 38,380 | +3.1% | 0.06% | -13.4% |
| Buy | LUCID GROUP INC | $87,092 | -3.4% | 15,580 | +19.1% | 0.05% | -10.0% | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -5,020 | -100.0% | -0.15% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,068 | -100.0% | -0.15% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,383 | -100.0% | -0.15% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,306 | -100.0% | -0.16% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -120,116 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK ETF TRUST | 4 | Q3 2023 | 20.1% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 8.0% |
| DBX ETF TR | 4 | Q3 2023 | 7.6% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.8% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.2% |
| ISHARES TR | 4 | Q3 2023 | 3.0% |
| PACER FDS TR | 4 | Q3 2023 | 2.8% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 3.2% |
View Whitaker-Myers Wealth Managers, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-04-21 |
View Whitaker-Myers Wealth Managers, LTD.'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.