$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $7,106,834 | -5.3% | 18,097 | -1.8% | 4.41% | -12.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,132,261 | -13.7% | 7,830 | -10.4% | 1.32% | -20.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,901,070 | -8.0% | 50,844 | -1.4% | 1.18% | -14.8% |
| 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% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,416,218 | -10.1% | 15,036 | -6.6% | 0.88% | -16.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,259,317 | -46.4% | 9,130 | -44.8% | 0.78% | -50.3% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $1,203,745 | -6.1% | 38,154 | -1.9% | 0.75% | -12.9% |
| 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% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $745,234 | -27.2% | 10,680 | -24.2% | 0.46% | -32.5% |
| 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% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $544,601 | -24.7% | 10,176 | -21.1% | 0.34% | -30.2% |
| MSFT | Sell | MICROSOFT CORP | $478,770 | -8.1% | 1,516 | -0.9% | 0.30% | -14.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $467,892 | -65.8% | 10,702 | -63.9% | 0.29% | -68.4% |
| 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% |
| 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% |
| CLH | Sell | CLEAN HARBORS INC | $218,907 | -8.2% | 1,308 | -9.8% | 0.14% | -15.0% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $211,218 | -15.0% | 6,950 | -10.2% | 0.13% | -21.6% |
| 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.