$142 Million is the total value of Wheelhouse Advisory Group LLC's 39 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $16,690,205 | +8.7% | 33,080 | +3.5% | 11.75% | -0.4% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $14,666,396 | +11.8% | 43,239 | +0.4% | 10.32% | +2.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth care etf | $14,355,350 | +2.7% | 54,425 | +5.3% | 10.11% | -5.9% |
| VV | Buy | VANGUARD LARGE CAP ETFetf | $13,025,417 | +8.2% | 51,655 | +2.9% | 9.17% | -0.8% |
| MGK | Buy | VANGUARD MEGA CAP GROWTHETFetf | $12,721,530 | +14.4% | 39,777 | +2.5% | 8.96% | +4.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $12,301,405 | +5.8% | 67,121 | +5.4% | 8.66% | -3.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $11,679,849 | +16.6% | 19,927 | +4.4% | 8.22% | +6.9% |
| Buy | AVANTIS US SMALL CAP VALUE ETFetf | $9,504,792 | +4.4% | 106,092 | +9.2% | 6.69% | -4.3% | |
| VO | Buy | VANGUARD MID CAP ETFetf | $7,694,176 | +2.6% | 31,881 | +6.2% | 5.42% | -5.9% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $6,440,223 | +1.2% | 63,676 | +2.4% | 4.53% | -7.2% |
| BIL | Buy | SPDR BLOOMBERG 1 3 MNTH T BLL ETFspdr ser tr | $4,960,347 | +32.5% | 54,252 | +33.1% | 3.49% | +21.5% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETFetf | $1,967,499 | +19.0% | 39,294 | +20.3% | 1.38% | +9.1% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFetf | $1,624,091 | +3.4% | 21,794 | +4.7% | 1.14% | -5.2% |
| AAPL | Sell | APPLE INC | $1,406,820 | +25.1% | 6,386 | -2.7% | 0.99% | +14.6% |
| MSFT | Buy | MICROSOFT CORP | $1,093,351 | +28.8% | 2,380 | +17.9% | 0.77% | +18.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,087,876 | -2.1% | 9,955 | +1.6% | 0.77% | -10.2% |
| TSLA | Buy | TESLA INC | $990,255 | +34.0% | 4,282 | +1.9% | 0.70% | +22.9% |
| PG | Sell | PROCTER & GAMBLE | $822,525 | +0.7% | 5,018 | -0.3% | 0.58% | -7.7% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $796,667 | -32.3% | 3,203 | -29.0% | 0.56% | -37.9% |
| NVDA | Buy | NVIDIA CORP | $776,535 | +61.7% | 6,330 | +1092.1% | 0.55% | +48.2% |
| AMZN | Sell | AMAZON.COM INC | $734,200 | -2.9% | 3,671 | -12.4% | 0.52% | -10.9% |
| AEE | New | AMEREN CORP | $639,016 | – | 8,937 | +100.0% | 0.45% | – |
| MYD | Sell | BLACKROCK MUNIYIELD CF | $554,499 | -24.2% | 51,342 | -22.3% | 0.39% | -30.6% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $549,783 | -3.1% | 12,269 | -2.0% | 0.39% | -11.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $536,837 | +12.5% | 1,991 | +8.4% | 0.38% | +3.0% |
| T | Buy | A T & T INC | $526,887 | +13.8% | 27,996 | +6.4% | 0.37% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL | $493,045 | +129.3% | 4,850 | +106.7% | 0.35% | +110.3% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $462,472 | -10.0% | 9,048 | -9.5% | 0.33% | -17.3% |
| HD | Buy | HOME DEPOT INC | $459,500 | +65.7% | 1,371 | +89.9% | 0.32% | +51.6% |
| XOM | Sell | EXXON MOBIL CORP | $412,338 | -6.7% | 3,611 | -5.0% | 0.29% | -14.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFishares tr | $401,323 | -9.7% | 3,770 | -8.7% | 0.28% | -17.0% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $337,424 | +25.6% | 1,808 | +2.4% | 0.24% | +15.5% |
| LQD | Sell | ISHARES IBOXX INVT GRADEBOND ETFishares tr | $325,428 | -7.6% | 3,047 | -5.8% | 0.23% | -15.5% |
| WMT | Sell | WALMART INC | $311,114 | -3.9% | 4,570 | -15.1% | 0.22% | -12.0% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $289,631 | – | 4,041 | +100.0% | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $222,801 | – | 4,838 | +100.0% | 0.16% | – |
| MQY | Buy | BLACKROCK MUNIYLD QUALIT | $172,244 | +0.2% | 14,072 | +0.3% | 0.12% | -8.3% |
| LIACF | AMERICAN LITHIUM CRP F | $6,947 | -20.6% | 12,866 | 0.0% | 0.01% | -28.6% | |
| New | KONA GOLD BEVERAGE INC | $613 | – | 472,255 | +100.0% | 0.00% | – | |
| V | Exit | VISA INC CLASS A | $0 | – | -728 | -100.0% | -0.16% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -1,724 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -3,218 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 3 | Q2 2024 | 11.8% |
| VANGUARD HEALTH CARE ETF | 3 | Q2 2024 | 10.7% |
| VANGUARD S&P 500 GROWTH ETF | 3 | Q2 2024 | 10.3% |
| VANGUARD LARGE CAP ETF | 3 | Q2 2024 | 9.2% |
| VANGUARD DIVIDEND APPRECIATION ETF | 3 | Q2 2024 | 8.9% |
| VANGUARD MEGA CAP GROWTHETF | 3 | Q2 2024 | 9.0% |
| VANGUARD INFORMATION TECHNOLOGY ETF | 3 | Q2 2024 | 8.2% |
| AVANTIS US SMALL CAP VALUE ETF | 3 | Q2 2024 | 7.0% |
| VANGUARD MID CAP ETF | 3 | Q2 2024 | 5.8% |
| VANGUARD FINANCIALS ETF | 3 | Q2 2024 | 4.9% |
View Wheelhouse Advisory Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-31 |
View Wheelhouse Advisory Group LLC'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.