$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.