$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $3,237,271 | +7.4% | 78,384 | -1.0% | 2.17% | -7.2% |
| 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% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,918,089 | -1.3% | 25,547 | -4.2% | 1.28% | -14.6% |
| 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% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $1,281,483 | +2.6% | 38,904 | -1.1% | 0.86% | -11.3% |
| 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% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $663,021 | +1.4% | 3,010 | -6.1% | 0.44% | -12.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $452,898 | -15.1% | 8,752 | -14.0% | 0.30% | -26.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $326,576 | -0.3% | 6,834 | -0.4% | 0.22% | -13.8% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $296,149 | -21.2% | 7,543 | -18.1% | 0.20% | -32.0% |
| CSB | Sell | VICTORY PORTFOLIOS II | $271,365 | -8.0% | 5,286 | -7.0% | 0.18% | -20.2% |
| 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% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $229,825 | -2.8% | 4,383 | -0.6% | 0.15% | -15.8% |
| 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.