$121 Million is the total value of Yoder Wealth Management, Inc.'s 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,960,484 | -13.9% | 58,177 | -2.5% | 8.22% | -9.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $8,221,177 | +5.2% | 163,378 | +5.2% | 6.78% | +10.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,185,703 | -5.6% | 46,246 | -1.4% | 5.93% | -1.2% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $6,886,835 | -17.0% | 131,053 | -5.1% | 5.68% | -13.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,808,653 | -6.4% | 51,615 | -4.3% | 5.62% | -2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,768,363 | -4.2% | 21,178 | -0.5% | 4.76% | +0.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,637,988 | +2.7% | 74,190 | +6.8% | 4.65% | +7.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,591,856 | -2.4% | 127,597 | +919.4% | 2.96% | +2.2% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $3,273,881 | -11.8% | 60,493 | -7.3% | 2.70% | -7.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,233,797 | -4.5% | 26,306 | +1.5% | 2.67% | +0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,087,017 | -2.8% | 97,015 | +400.0% | 2.55% | +1.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,678,839 | -9.8% | 100,398 | -5.5% | 2.21% | -5.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,520,613 | +6.1% | 41,608 | +10.5% | 2.08% | +11.1% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $2,466,826 | -3.1% | 35,311 | +1.7% | 2.04% | +1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,175,023 | -6.0% | 13,268 | -0.3% | 1.79% | -1.6% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,132,634 | +7.7% | 45,804 | +8.9% | 1.76% | +12.8% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,101,886 | +6.0% | 41,465 | +7.1% | 1.73% | +11.1% |
| ABNB | Sell | AIRBNB INC | $2,087,650 | -5.8% | 15,215 | -12.0% | 1.72% | -1.4% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,058,613 | +70.7% | 89,739 | +76.2% | 1.70% | +78.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,885,825 | +3.5% | 38,891 | +7.7% | 1.56% | +8.4% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,839,804 | -1.0% | 46,331 | +0.3% | 1.52% | +3.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,760,813 | +12.4% | 70,687 | -0.0% | 1.45% | +17.7% |
| SQ | BLOCK INCcl a | $1,750,173 | -33.5% | 39,543 | 0.0% | 1.44% | -30.4% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,589,217 | -18.6% | 34,140 | -15.8% | 1.31% | -14.8% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $1,572,316 | -2.9% | 28,539 | 0.0% | 1.30% | +1.6% | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,461,406 | +0.9% | 53,336 | +997.0% | 1.21% | +5.7% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,396,966 | +1.9% | 30,885 | +210.8% | 1.15% | +6.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,383,802 | -4.8% | 24,724 | -2.1% | 1.14% | -0.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,245,351 | -7.1% | 37,053 | -1.6% | 1.03% | -2.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,059,985 | -3.6% | 14,980 | -1.0% | 0.87% | +0.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $997,230 | +75.7% | 11,244 | +103.9% | 0.82% | +84.1% |
| AMZN | Buy | AMAZON COM INC | $891,620 | +3.8% | 7,014 | +6.4% | 0.74% | +8.7% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $862,032 | -1.9% | 20,245 | +4.7% | 0.71% | +2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $846,029 | -1.6% | 3,983 | +2.1% | 0.70% | +3.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $835,719 | -5.3% | 22,039 | +5.6% | 0.69% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $823,792 | -27.5% | 2,609 | -21.8% | 0.68% | -24.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $813,874 | -6.0% | 27,093 | +423.8% | 0.67% | -1.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $808,381 | +9.7% | 32,596 | +12.2% | 0.67% | +15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $795,056 | +16.2% | 6,030 | +6.6% | 0.66% | +21.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $756,238 | -3.0% | 25,250 | +0.4% | 0.62% | +1.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $738,791 | +16.6% | 41,622 | +28.3% | 0.61% | +22.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $689,739 | +22.9% | 30,560 | +27.7% | 0.57% | +28.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $672,617 | -2.0% | 20,923 | +1.2% | 0.56% | +2.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $660,918 | -7.3% | 7,203 | -2.4% | 0.54% | -3.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $622,107 | +1.4% | 14,078 | +7.0% | 0.51% | +6.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $607,429 | -5.6% | 2,255 | -0.8% | 0.50% | -1.2% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $553,999 | -3.5% | 21,145 | 0.0% | 0.46% | +1.1% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $552,250 | +0.3% | 2,349 | +4.4% | 0.46% | +5.1% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $553,168 | +6.7% | 20,773 | +14.0% | 0.46% | +11.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $550,341 | -7.9% | 10,900 | -4.4% | 0.45% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $505,833 | +8.3% | 1,444 | +5.4% | 0.42% | +13.3% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $445,113 | -5.3% | 10,181 | 0.0% | 0.37% | -0.8% | |
| VOX | Buy | VANGUARD WORLD FDS | $440,641 | +3.0% | 4,189 | +4.1% | 0.36% | +7.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $424,572 | -5.1% | 2,461 | +0.1% | 0.35% | -0.6% |
| FB | Buy | META PLATFORMS INCcl a | $415,491 | +10.4% | 1,384 | +5.5% | 0.34% | +15.5% |
| CVX | Sell | CHEVRON CORP NEW | $361,859 | -6.5% | 2,146 | -12.8% | 0.30% | -2.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $337,002 | +12.3% | 2,659 | 0.0% | 0.28% | +17.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $323,372 | -1.2% | 2,217 | +2.8% | 0.27% | +3.5% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $310,317 | +2.5% | 10,004 | +436.4% | 0.26% | +7.6% |
| TFLO | New | ISHARES TRtrs flt rt bd | $273,996 | – | 5,400 | +100.0% | 0.23% | – |
| HON | Buy | HONEYWELL INTL INC | $266,026 | -7.6% | 1,440 | +3.8% | 0.22% | -3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $264,474 | +18.4% | 608 | +15.2% | 0.22% | +23.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $261,384 | +9.3% | 5,895 | +2.4% | 0.22% | +14.9% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $253,168 | -1.5% | 5,541 | 0.0% | 0.21% | +3.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $252,309 | -29.0% | 2,683 | -26.0% | 0.21% | -25.7% |
| CRM | Buy | SALESFORCE INC | $250,636 | +0.4% | 1,236 | +4.6% | 0.21% | +5.1% |
| KIE | SPDR SER TRs&p ins etf | $247,583 | +4.1% | 5,820 | 0.0% | 0.20% | +9.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $243,400 | +11.7% | 1,860 | +2.2% | 0.20% | +16.9% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $233,075 | -6.5% | 5,325 | +214.9% | 0.19% | -2.0% |
| IYY | ISHARES TRdow jones us etf | $228,811 | -3.6% | 2,190 | 0.0% | 0.19% | +1.1% | |
| ADBE | Buy | ADOBE INC | $224,356 | +8.2% | 440 | +3.8% | 0.18% | +13.5% |
| TSLA | Buy | TESLA INC | $222,195 | +7.0% | 888 | +12.0% | 0.18% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $220,140 | +8.5% | 1,518 | +8.8% | 0.18% | +13.8% |
| STIP | ISHARES TR0-5 yr tips etf | $212,061 | -0.7% | 2,188 | 0.0% | 0.18% | +4.2% | |
| SPIP | SPDR SER TRportfli tips etf | $206,172 | -3.9% | 8,300 | 0.0% | 0.17% | +0.6% | |
| CSCO | New | CISCO SYS INC | $202,406 | – | 3,765 | +100.0% | 0.17% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $144,540 | -28.2% | 13,200 | -25.4% | 0.12% | -25.2% |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,440 | -100.0% | -0.16% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,445 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,116 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -990 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,697 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -270 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -1,008 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 9.1% |
| PIMCO ETF TR | 3 | Q3 2023 | 7.0% |
| WISDOMTREE TR | 3 | Q3 2023 | 6.8% |
| VANGUARD SPECIALIZED FUNDS | 3 | Q3 2023 | 6.7% |
| ISHARES TR | 3 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 4.8% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2023 | 4.7% |
| INVESCO EXCHANGE TRADED FD T | 3 | Q3 2023 | 3.1% |
| FIDELITY COVINGTON TRUST | 3 | Q3 2023 | 3.0% |
| FIDELITY COVINGTON TRUST | 3 | Q3 2023 | 2.7% |
View Yoder Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
View Yoder Wealth Management, Inc.'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.