$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBAW | New | DBX ETF TRxtrack msci all | $252,613 | – | 8,725 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| New | LUCID GROUP INC | $90,121 | – | 13,080 | +100.0% | 0.06% | – |
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.