$120 Million is the total value of Yoder Wealth Management, Inc.'s 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,975,131 | – | 60,492 | +100.0% | 8.29% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $8,405,380 | – | 136,274 | +100.0% | 6.99% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,062,578 | – | 52,351 | +100.0% | 6.70% | – |
| New | WISDOMTREE TRfloatng rat trea | $7,462,490 | – | 148,448 | +100.0% | 6.20% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,047,388 | – | 56,804 | +100.0% | 5.86% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,723,151 | – | 22,944 | +100.0% | 4.76% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,772,689 | – | 59,495 | +100.0% | 3.97% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,733,181 | – | 13,527 | +100.0% | 3.10% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $3,583,509 | – | 67,754 | +100.0% | 2.98% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $3,091,632 | – | 111,050 | +100.0% | 2.57% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,042,002 | – | 19,403 | +100.0% | 2.53% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $2,716,682 | – | 23,841 | +100.0% | 2.26% | – |
| SQ | New | BLOCK INCcl a | $2,714,627 | – | 39,543 | +100.0% | 2.26% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,185,504 | – | 35,554 | +100.0% | 1.82% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,172,580 | – | 39,559 | +100.0% | 1.81% | – |
| ABNB | New | AIRBNB INC | $2,151,125 | – | 17,292 | +100.0% | 1.79% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,147,169 | – | 48,327 | +100.0% | 1.78% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,092,999 | – | 13,860 | +100.0% | 1.74% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $2,080,954 | – | 31,780 | +100.0% | 1.73% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,997,956 | – | 39,587 | +100.0% | 1.66% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,803,077 | – | 37,047 | +100.0% | 1.50% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $1,656,004 | – | 45,246 | +100.0% | 1.38% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,598,254 | – | 35,438 | +100.0% | 1.33% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $1,576,432 | – | 70,251 | +100.0% | 1.31% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,544,531 | – | 28,539 | +100.0% | 1.28% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,521,116 | – | 5,215 | +100.0% | 1.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,420,740 | – | 6,961 | +100.0% | 1.18% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,363,816 | – | 38,635 | +100.0% | 1.13% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,296,500 | – | 10,140 | +100.0% | 1.08% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,276,666 | – | 12,880 | +100.0% | 1.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,107,277 | – | 15,135 | +100.0% | 0.92% | – |
| MSFT | New | MICROSOFT CORP | $936,110 | – | 3,247 | +100.0% | 0.78% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $900,185 | – | 5,282 | +100.0% | 0.75% | – |
| AMZN | New | AMAZON COM INC | $872,904 | – | 8,451 | +100.0% | 0.73% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $871,536 | – | 19,889 | +100.0% | 0.72% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $776,986 | – | 17,209 | +100.0% | 0.65% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $738,103 | – | 22,279 | +100.0% | 0.61% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $698,283 | – | 28,513 | +100.0% | 0.58% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $668,759 | – | 23,245 | +100.0% | 0.56% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $636,753 | – | 32,654 | +100.0% | 0.53% | – |
| FALN | New | ISHARES TRfaln angls usd | $634,934 | – | 25,126 | +100.0% | 0.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $588,432 | – | 5,658 | +100.0% | 0.49% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $586,421 | – | 2,322 | +100.0% | 0.49% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $560,652 | – | 24,355 | +100.0% | 0.47% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $538,775 | – | 21,145 | +100.0% | 0.45% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $537,369 | – | 11,787 | +100.0% | 0.45% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $536,297 | – | 2,249 | +100.0% | 0.45% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $499,726 | – | 4,698 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $471,532 | – | 2,890 | +100.0% | 0.39% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $459,876 | – | 10,181 | +100.0% | 0.38% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $437,082 | – | 2,458 | +100.0% | 0.36% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $400,195 | – | 14,595 | +100.0% | 0.33% | – |
| AGG | New | ISHARES TRcore us aggbd et | $392,881 | – | 3,943 | +100.0% | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $390,285 | – | 1,264 | +100.0% | 0.32% | – |
| VOX | New | VANGUARD WORLD FDS | $354,489 | – | 3,667 | +100.0% | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $328,159 | – | 2,207 | +100.0% | 0.27% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $307,964 | – | 2,696 | +100.0% | 0.26% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $303,574 | – | 1,865 | +100.0% | 0.25% | – |
| FB | New | META PLATFORMS INCcl a | $278,065 | – | 1,312 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $270,053 | – | 1,413 | +100.0% | 0.22% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $246,575 | – | 5,541 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE INC | $224,153 | – | 1,122 | +100.0% | 0.19% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $221,361 | – | 8,300 | +100.0% | 0.18% | – |
| KIE | New | SPDR SER TRs&p ins etf | $220,219 | – | 5,595 | +100.0% | 0.18% | – |
| IYY | New | ISHARES TRdow jones us etf | $219,153 | – | 2,190 | +100.0% | 0.18% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $215,216 | – | 1,636 | +100.0% | 0.18% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $213,910 | – | 1,140 | +100.0% | 0.18% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $213,166 | – | 1,445 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $211,955 | – | 5,591 | +100.0% | 0.18% | – |
| BA | New | BOEING CO | $210,306 | – | 990 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM INC | $207,217 | – | 323 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $205,781 | – | 2,116 | +100.0% | 0.17% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $203,196 | – | 17,700 | +100.0% | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $202,656 | – | 5,211 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.