Yoder Wealth Management, Inc. - Q1 2023 holdings

$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 NewAPPLE INC$9,975,13160,492
+100.0%
8.29%
LTPZ NewPIMCO ETF TR15+ yr us tips$8,405,380136,274
+100.0%
6.99%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$8,062,57852,351
+100.0%
6.70%
NewWISDOMTREE TRfloatng rat trea$7,462,490148,448
+100.0%
6.20%
QUAL NewISHARES TRmsci usa qlt fct$7,047,38856,804
+100.0%
5.86%
VUG NewVANGUARD INDEX FDSgrowth etf$5,723,15122,944
+100.0%
4.76%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$4,772,68959,495
+100.0%
3.97%
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$3,733,18113,527
+100.0%
3.10%
FIDU NewFIDELITY COVINGTON TRUSTmsci indl indx$3,583,50967,754
+100.0%
2.98%
XSOE NewWISDOMTREE TRem ex st-owned$3,091,632111,050
+100.0%
2.57%
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$3,042,00219,403
+100.0%
2.53%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$2,716,68223,841
+100.0%
2.26%
SQ NewBLOCK INCcl a$2,714,62739,543
+100.0%
2.26%
FHLC NewFIDELITY COVINGTON TRUSTmsci hlth care i$2,185,50435,554
+100.0%
1.82%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$2,172,58039,559
+100.0%
1.81%
ABNB NewAIRBNB INC$2,151,12517,292
+100.0%
1.79%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$2,147,16948,327
+100.0%
1.78%
XLK NewSELECT SECTOR SPDR TRtechnology$2,092,99913,860
+100.0%
1.74%
FDIS NewFIDELITY COVINGTON TRUSTmsci consm dis$2,080,95431,780
+100.0%
1.73%
RYF NewINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$1,997,95639,587
+100.0%
1.66%
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$1,803,07737,047
+100.0%
1.50%
FCOM NewFIDELITY COVINGTON TRUST$1,656,00445,246
+100.0%
1.38%
FNCL NewFIDELITY COVINGTON TRUSTmsci finls idx$1,598,25435,438
+100.0%
1.33%
FENY NewFIDELITY COVINGTON TRUSTmsci energy idx$1,576,43270,251
+100.0%
1.31%
FNDB NewSCHWAB STRATEGIC TRschwab fdt us bm$1,544,53128,539
+100.0%
1.28%
RYH NewINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$1,521,1165,215
+100.0%
1.26%
VTI NewVANGUARD INDEX FDStotal stk mkt$1,420,7406,961
+100.0%
1.18%
IQLT NewISHARES TRmsci intl qualty$1,363,81638,635
+100.0%
1.13%
RCD NewINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$1,296,50010,140
+100.0%
1.08%
IEF NewISHARES TR7-10 yr trsy bd$1,276,66612,880
+100.0%
1.06%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,107,27715,135
+100.0%
0.92%
MSFT NewMICROSOFT CORP$936,1103,247
+100.0%
0.78%
RHS NewINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$900,1855,282
+100.0%
0.75%
AMZN NewAMAZON COM INC$872,9048,451
+100.0%
0.73%
FUTY NewFIDELITY COVINGTON TRUSTmsci utils index$871,53619,889
+100.0%
0.72%
FSTA NewFIDELITY COVINGTON TRUSTconsmr staples$776,98617,209
+100.0%
0.65%
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$738,10322,279
+100.0%
0.61%
TDTF NewFLEXSHARES TRiboxx 5yr trgt$698,28328,513
+100.0%
0.58%
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$668,75923,245
+100.0%
0.56%
SCHH NewSCHWAB STRATEGIC TRus reit etf$636,75332,654
+100.0%
0.53%
FALN NewISHARES TRfaln angls usd$634,93425,126
+100.0%
0.53%
GOOG NewALPHABET INCcap stk cl c$588,4325,658
+100.0%
0.49%
VCR NewVANGUARD WORLD FDSconsum dis etf$586,4212,322
+100.0%
0.49%
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$560,65224,355
+100.0%
0.47%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$538,77521,145
+100.0%
0.45%
FMAT NewFIDELITY COVINGTON TRUSTmsci matls index$537,36911,787
+100.0%
0.45%
VHT NewVANGUARD WORLD FDShealth car etf$536,2972,249
+100.0%
0.45%
TLT NewISHARES TR20 yr tr bd etf$499,7264,698
+100.0%
0.42%
CVX NewCHEVRON CORP NEW$471,5322,890
+100.0%
0.39%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$459,87610,181
+100.0%
0.38%
VAW NewVANGUARD WORLD FDSmaterials etf$437,0822,458
+100.0%
0.36%
EWCO NewINVESCO EXCHANGE TRADED FD Ts&p 500a eql$400,19514,595
+100.0%
0.33%
AGG NewISHARES TRcore us aggbd et$392,8813,943
+100.0%
0.33%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$390,2851,264
+100.0%
0.32%
VOX NewVANGUARD WORLD FDS$354,4893,667
+100.0%
0.30%
PG NewPROCTER AND GAMBLE CO$328,1592,207
+100.0%
0.27%
VDE NewVANGUARD WORLD FDSenergy etf$307,9642,696
+100.0%
0.26%
RTM NewINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$303,5741,865
+100.0%
0.25%
FB NewMETA PLATFORMS INCcl a$278,0651,312
+100.0%
0.23%
HON NewHONEYWELL INTL INC$270,0531,413
+100.0%
0.22%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$246,5755,541
+100.0%
0.20%
CRM NewSALESFORCE INC$224,1531,122
+100.0%
0.19%
SPIP NewSPDR SER TRportfli tips etf$221,3618,300
+100.0%
0.18%
KIE NewSPDR SER TRs&p ins etf$220,2195,595
+100.0%
0.18%
IYY NewISHARES TRdow jones us etf$219,1532,190
+100.0%
0.18%
PSCT NewINVESCO EXCH TRADED FD TR IIs&p smlcp info$215,2161,636
+100.0%
0.18%
RGI NewINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$213,9101,140
+100.0%
0.18%
VPU NewVANGUARD WORLD FDSutilities etf$213,1661,445
+100.0%
0.18%
CMCSA NewCOMCAST CORP NEWcl a$211,9555,591
+100.0%
0.18%
BA NewBOEING CO$210,306990
+100.0%
0.18%
AVGO NewBROADCOM INC$207,217323
+100.0%
0.17%
PM NewPHILIP MORRIS INTL INC$205,7812,116
+100.0%
0.17%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$203,19617,700
+100.0%
0.17%
VZ NewVERIZON COMMUNICATIONS INC$202,6565,211
+100.0%
0.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC3Q3 20239.1%
PIMCO ETF TR3Q3 20237.0%
WISDOMTREE TR3Q3 20236.8%
VANGUARD SPECIALIZED FUNDS3Q3 20236.7%
ISHARES TR3Q3 20235.9%
VANGUARD INDEX FDS3Q3 20234.8%
VANGUARD SCOTTSDALE FDS3Q3 20234.7%
INVESCO EXCHANGE TRADED FD T3Q3 20233.1%
FIDELITY COVINGTON TRUST3Q3 20233.0%
FIDELITY COVINGTON TRUST3Q3 20232.7%

View Yoder Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-02-02
13F-HR2023-10-18
13F-HR2023-08-04
13F-HR2023-05-15

View Yoder Wealth Management, Inc.'s complete filings history.

Export Yoder Wealth Management, Inc.'s holdings