Wiser Wealth Management, Inc Long-Term Concentrated

Location: Marietta, GA

CIK: 0001573263 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 22.7%

Value $42.56M Shares 98,790 Share Price $430.82 Est. Cost/Share $369.51 Unrealized @ Report Date +16.6%

BSV VANGUARD BD INDEX FDS 12.3%

Value $23.07M Shares 281,560 Share Price $81.94 Est. Cost/Share $82.64 Unrealized @ Report Date -0.8%

VEA VANGUARD TAX-MANAGED INTL FD 9.3%

Value $17.46M Shares 345,799 Share Price $50.49 Est. Cost/Share $45.53 Unrealized @ Report Date +10.9%

QUAL ISHARES TR 7.0%

Value $13.11M Shares 99,496 Share Price $131.73 Est. Cost/Share $114.31 Unrealized @ Report Date +15.2%

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value $12.44M Shares 218,379 Share Price $56.96 Est. Cost/Share $58.10 Unrealized @ Report Date -2.0%

IJR ISHARES TR 6.2%

Value $11.69M Shares 107,073 Share Price $109.19 Est. Cost/Share $87.81 Unrealized @ Report Date +24.3%

VMBS VANGUARD SCOTTSDALE FDS 5.9%

Value $11.16M Shares 209,462 Share Price $53.29 Est. Cost/Share $53.93 Unrealized @ Report Date -1.2%

ICSH ISHARES TR 5.3%

Value $9.925M Shares 196,525 Share Price $50.50 Est. Cost/Share $50.51 Unrealized @ Report Date -0.0%

BIV VANGUARD BD INDEX FDS 4.4%

Value $8.253M Shares 92,275 Share Price $89.44 Est. Cost/Share $92.11 Unrealized @ Report Date -2.9%

VGT VANGUARD WORLD FDS 3.5%

Value $6.66M Shares 16,597 Share Price $401.28 * Est. Cost/Share $42.37 Unrealized @ Report Date +18.4%

BLV VANGUARD BD INDEX FDS 3.0%

Value $5.698M Shares 55,687 Share Price $102.32 Est. Cost/Share $109.84 Unrealized @ Report Date -6.8%

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $5.64M Shares 112,783 Share Price $50.01 Est. Cost/Share $48.41 Unrealized @ Report Date +3.3%

REET ISHARES TR 2.7%

Value $5.153M Shares 188,005 Share Price $27.41 Est. Cost/Share $23.41 Unrealized @ Report Date +17.1%

SPTM SPDR SER TR 1.6%

Value $3.031M Shares 57,200 Share Price $52.99 Est. Cost/Share $43.58 Unrealized @ Report Date +21.6%

SPAB SPDR SER TR 1.1%

Value $2.145M Shares 71,865 Share Price $29.85 Est. Cost/Share $30.60 Unrealized @ Report Date -2.5%

VV VANGUARD INDEX FDS 1.0%

Value $1.9M Shares 9,456 Share Price $200.93 Est. Cost/Share $166.13 Unrealized @ Report Date +20.9%

MUB ISHARES TR 0.6%

Value $1.151M Shares 9,906 Share Price $116.19 Est. Cost/Share $116.17 Unrealized @ Report Date +0.0%

VXUS VANGUARD STAR FDS 0.6%

Value $1.125M Shares 17,777 Share Price $63.28 Est. Cost/Share $56.58 Unrealized @ Report Date +11.8%

HD HOME DEPOT INC 0.6%

Value $1.103M Shares 3,359 Share Price $328.37 * Est. Cost/Share $242.47 Unrealized @ Report Date +21.9%

VTI VANGUARD INDEX FDS 0.5%

Value $974K Shares 4,384 Share Price $222.17 Est. Cost/Share $197.86 Unrealized @ Report Date +12.2%

AAPL APPLE INC 0.4%

Value $704K Shares 4,978 Share Price $141.42 * Est. Cost/Share $124.67 Unrealized @ Report Date +11.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $552K Shares 1,286 Share Price $429.24 Est. Cost/Share $354.77 Unrealized @ Report Date +21.0%

SUB ISHARES TR 0.3%

Value $542K Shares 5,040 Share Price $107.54 Est. Cost/Share $107.92 Unrealized @ Report Date -0.3%

SHY ISHARES TR 0.2%

Value $298K Shares 3,455 Share Price $86.25 Est. Cost/Share $86.37 Unrealized @ Report Date -0.3%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $291K Shares 8,194 Share Price $35.51 * Est. Cost/Share $24.49 Unrealized @ Report Date +20.4%

SHV ISHARES TR 0.2%

Value $290K Shares 2,621 Share Price $110.64 Est. Cost/Share $110.61 Unrealized @ Report Date -0.1%

— PREMIER FINANCIAL CORP 0.1%

Value $261K Shares 8,209 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —

MBB ISHARES TR 0.1%

Value $223K Shares 2,058 Share Price $108.36 Est. Cost/Share $108.46 Unrealized @ Report Date -0.3%

DAL DELTA AIR LINES INC DEL 0.1%

Value $200K Shares 4,687 Share Price $42.67 * Est. Cost/Share $43.21 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	98,790	$42.56M	22.7%	$430.82	$369.51	+16.6%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	281,560	$23.07M	12.3%	$81.94	$82.64	-0.8%	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	345,799	$17.46M	9.3%	$50.49	$45.53	+10.9%	FTSE DEV MKT ETF	921943858
QUAL	ISHARES TR	99,496	$13.11M	7.0%	$131.73	$114.31	+15.2%	MSCI USA QLT FCT	46432F339
BNDX	VANGUARD CHARLOTTE FDS	218,379	$12.44M	6.6%	$56.96	$58.10	-2.0%	TOTAL INT BD ETF	92203J407
IJR	ISHARES TR	107,073	$11.69M	6.2%	$109.19	$87.81	+24.3%	CORE S&P SCP ETF	464287804
VMBS	VANGUARD SCOTTSDALE FDS	209,462	$11.16M	5.9%	$53.29	$53.93	-1.2%	MTG-BKD SECS ETF	92206C771
ICSH	ISHARES TR	196,525	$9.925M	5.3%	$50.50	$50.51	-0.0%	BLACKROCK ULTRA	46434V878
BIV	VANGUARD BD INDEX FDS	92,275	$8.253M	4.4%	$89.44	$92.11	-2.9%	INTERMED TERM	921937819
VGT	VANGUARD WORLD FDS	16,597	$6.66M	3.5%	$401.28 *	$42.37	+18.4%	INF TECH ETF	92204A702
BLV	VANGUARD BD INDEX FDS	55,687	$5.698M	3.0%	$102.32	$109.84	-6.8%	LONG TERM BOND	921937793
VWO	VANGUARD INTL EQUITY INDEX F	112,783	$5.64M	3.0%	$50.01	$48.41	+3.3%	FTSE EMR MKT ETF	922042858
REET	ISHARES TR	188,005	$5.153M	2.7%	$27.41	$23.41	+17.1%	GLOBAL REIT ETF	46434V647
SPTM	SPDR SER TR	57,200	$3.031M	1.6%	$52.99	$43.58	+21.6%	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	71,865	$2.145M	1.1%	$29.85	$30.60	-2.5%	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,456	$1.9M	1.0%	$200.93	$166.13	+20.9%	LARGE CAP ETF	922908637
MUB	ISHARES TR	9,906	$1.151M	0.6%	$116.19	$116.17	+0.0%	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	17,777	$1.125M	0.6%	$63.28	$56.58	+11.8%	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	3,359	$1.103M	0.6%	$328.37 *	$242.47	+21.9%	COM	437076102
VTI	VANGUARD INDEX FDS	4,384	$974K	0.5%	$222.17	$197.86	+12.2%	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,978	$704K	0.4%	$141.42 *	$124.67	+11.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,286	$552K	0.3%	$429.24	$354.77	+21.0%	TR UNIT	78462F103
SUB	ISHARES TR	5,040	$542K	0.3%	$107.54	$107.92	-0.3%	SHRT NAT MUN ETF	464288158
SHY	ISHARES TR	3,455	$298K	0.2%	$86.25	$86.37	-0.3%	1 3 YR TREAS BD	464287457
WY	WEYERHAEUSER CO MTN BE	8,194	$291K	0.2%	$35.51 *	$24.49	+20.4%	COM NEW	962166104
SHV	ISHARES TR	2,621	$290K	0.2%	$110.64	$110.61	-0.1%	SHORT TREAS BD	464288679
—	PREMIER FINANCIAL CORP	8,209	$261K	0.1%	$31.79	$31.79	—	COM	74052F108
MBB	ISHARES TR	2,058	$223K	0.1%	$108.36	$108.46	-0.3%	MBS ETF	464288588
DAL	DELTA AIR LINES INC DEL	4,687	$200K	0.1%	$42.67 *	$43.21	-4.1%	COM NEW	247361702