$149 Million is the total value of Whitaker-Myers Wealth Managers, LTD.'s 73 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $29,987,249 | +19.3% | 375,827 | +10.4% | 20.09% | +3.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,815,207 | +15.1% | 148,929 | +15.9% | 7.24% | -0.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $10,451,867 | +19.9% | 295,501 | +19.3% | 7.00% | +3.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,789,072 | +43.5% | 57,830 | +24.7% | 5.89% | +24.2% |
| VOO | Buy | VANGUARD INDEX FDS | $7,504,377 | +8.6% | 18,426 | +0.3% | 5.03% | -6.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $7,142,120 | +11.0% | 120,116 | +13.8% | 4.78% | -4.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,835,553 | +21.3% | 41,327 | +16.4% | 4.58% | +4.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,111,773 | +30.4% | 17,898 | +22.9% | 2.75% | +12.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,997,352 | +29.4% | 41,368 | +22.0% | 2.68% | +12.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,791,753 | +26.6% | 34,521 | +22.4% | 2.54% | +9.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $3,237,271 | +7.4% | 78,384 | -1.0% | 2.17% | -7.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,722,664 | +2.4% | 54,301 | +2.7% | 1.82% | -11.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,471,676 | +8.6% | 8,735 | -4.3% | 1.66% | -6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,348,713 | +2.0% | 16,529 | -0.9% | 1.57% | -11.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,067,360 | -1.3% | 51,568 | -1.2% | 1.38% | -14.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,019,069 | -9.1% | 46,097 | -13.0% | 1.35% | -21.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,017,674 | +9.3% | 26,920 | -5.0% | 1.35% | -5.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,009,247 | +3.8% | 5,439 | -9.8% | 1.35% | -10.1% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,931,314 | +10.4% | 41,886 | +4.5% | 1.29% | -4.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,918,089 | -1.3% | 25,547 | -4.2% | 1.28% | -14.6% |
| AAPL | Buy | APPLE INC | $1,831,315 | +25.9% | 9,441 | +7.0% | 1.23% | +9.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,575,499 | +8.0% | 16,103 | -0.0% | 1.06% | -6.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,504,677 | -5.8% | 5,754 | -9.9% | 1.01% | -18.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,370,016 | -6.0% | 29,667 | -8.1% | 0.92% | -18.7% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $1,318,915 | +3.0% | 48,083 | -1.4% | 0.88% | -11.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,288,809 | +5.3% | 12,030 | +1.0% | 0.86% | -9.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $1,281,483 | +2.6% | 38,904 | -1.1% | 0.86% | -11.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,232,004 | +16.3% | 10,720 | +11.2% | 0.82% | +0.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,093,457 | +8.0% | 23,216 | +2.9% | 0.73% | -6.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,075,494 | +27.9% | 17,648 | +20.8% | 0.72% | +10.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,023,731 | +13.8% | 14,084 | +15.5% | 0.69% | -1.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $999,425 | +4.4% | 13,326 | -0.5% | 0.67% | -9.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $930,428 | -2.7% | 21,719 | -0.6% | 0.62% | -15.8% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $925,876 | -17.1% | 32,533 | -20.3% | 0.62% | -28.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $863,243 | +2.7% | 3,080 | +0.1% | 0.58% | -11.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $825,597 | +8.3% | 15,969 | +0.2% | 0.55% | -6.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $814,239 | +2.0% | 8,563 | +0.4% | 0.54% | -11.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $723,296 | -0.1% | 12,898 | -1.7% | 0.48% | -13.7% |
| TSLA | Sell | TESLA INC | $680,268 | -7.5% | 2,599 | -26.6% | 0.46% | -19.9% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $676,726 | +5.1% | 20,575 | +0.4% | 0.45% | -9.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $663,021 | +1.4% | 3,010 | -6.1% | 0.44% | -12.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $612,290 | +51.0% | 4,425 | +46.3% | 0.41% | +30.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $535,228 | -1.4% | 11,137 | +0.1% | 0.36% | -14.8% |
| MSFT | Buy | MICROSOFT CORP | $520,856 | +47.5% | 1,529 | +24.8% | 0.35% | +27.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $520,523 | +88.1% | 10,874 | +84.5% | 0.35% | +63.1% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $483,763 | +10.3% | 16,550 | +8.5% | 0.32% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $459,660 | +27.3% | 3,526 | +0.9% | 0.31% | +10.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $452,898 | -15.1% | 8,752 | -14.0% | 0.30% | -26.6% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $444,851 | +21.1% | 5,512 | +10.1% | 0.30% | +4.9% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $442,924 | +14.2% | 15,935 | +13.7% | 0.30% | -1.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $420,784 | +11.1% | 5,422 | +6.1% | 0.28% | -3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $396,522 | +16.6% | 1,994 | +11.1% | 0.27% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $390,132 | +8.5% | 880 | +0.2% | 0.26% | -6.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $326,576 | -0.3% | 6,834 | -0.4% | 0.22% | -13.8% |
| CALF | Buy | PACER FDS TRpacer us small | $299,415 | +25.0% | 7,357 | +16.9% | 0.20% | +8.1% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $296,149 | -21.2% | 7,543 | -18.1% | 0.20% | -32.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $292,908 | +26.3% | 2,014 | +13.1% | 0.20% | +8.9% |
| TPSC | Buy | TIMOTHY PLANu s sm cp core | $289,140 | +10.2% | 9,068 | +8.0% | 0.19% | -4.4% |
| CSB | Sell | VICTORY PORTFOLIOS II | $271,365 | -8.0% | 5,286 | -7.0% | 0.18% | -20.2% |
| DBAW | New | DBX ETF TRxtrack msci all | $252,613 | – | 8,725 | +100.0% | 0.17% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $249,500 | -6.6% | 5,234 | -6.3% | 0.17% | -19.3% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $248,620 | +3.1% | 7,738 | -0.4% | 0.17% | -10.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $238,957 | -0.4% | 3,024 | +1.1% | 0.16% | -14.0% |
| CLH | New | CLEAN HARBORS INC | $238,424 | – | 1,450 | +100.0% | 0.16% | – |
| WCC | New | WESCO INTL INC | $233,876 | – | 1,306 | +100.0% | 0.16% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $229,825 | -2.8% | 4,383 | -0.6% | 0.15% | -15.8% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $228,825 | +2.0% | 7,265 | +1.1% | 0.15% | -12.1% |
| CPA | New | COPA HOLDINGS SAcl a | $228,679 | – | 2,068 | +100.0% | 0.15% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $223,691 | – | 5,020 | +100.0% | 0.15% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $206,869 | – | 11,122 | +100.0% | 0.14% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $204,406 | – | 3,779 | +100.0% | 0.14% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $100,539 | +4.6% | 37,237 | +3.0% | 0.07% | -9.5% |
| New | LUCID GROUP INC | $90,121 | – | 13,080 | +100.0% | 0.06% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -21,283 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.