Wiser Wealth Management, Inc Long-Term Concentrated

Location: Marietta, GA

CIK: 0001573263 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 23.9%

Value $48.98M Shares 102,693 Share Price $476.99 Est. Cost/Share $372.98 Unrealized @ Report Date +27.9%

BSV VANGUARD BD INDEX FDS 13.0%

Value $26.7M Shares 330,334 Share Price $80.83 Est. Cost/Share $82.45 Unrealized @ Report Date -2.0%

VEA VANGUARD TAX-MANAGED INTL FD 9.1%

Value $18.67M Shares 365,619 Share Price $51.06 Est. Cost/Share $45.85 Unrealized @ Report Date +11.4%

QUAL ISHARES TR 7.4%

Value $15.09M Shares 103,662 Share Price $145.56 Est. Cost/Share $115.39 Unrealized @ Report Date +26.1%

IJR ISHARES TR 6.3%

Value $12.88M Shares 112,431 Share Price $114.51 Est. Cost/Share $89.06 Unrealized @ Report Date +28.6%

BNDX VANGUARD CHARLOTTE FDS 6.2%

Value $12.72M Shares 230,660 Share Price $55.16 Est. Cost/Share $58.03 Unrealized @ Report Date -4.9%

STIP ISHARES TR 5.8%

Value $11.8M Shares 111,455 Share Price $105.88 Est. Cost/Share $105.96 Unrealized @ Report Date -0.1%

ICSH ISHARES TR 4.6%

Value $9.391M Shares 186,374 Share Price $50.39 Est. Cost/Share $50.51 Unrealized @ Report Date -0.2%

BIV VANGUARD BD INDEX FDS 4.3%

Value $8.755M Shares 99,915 Share Price $87.62 Est. Cost/Share $91.85 Unrealized @ Report Date -4.6%

VGT VANGUARD WORLD FDS 3.9%

Value $7.925M Shares 17,297 Share Price $458.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.6%

REET ISHARES TR 3.0%

Value $6.137M Shares 200,499 Share Price $30.61 Est. Cost/Share $23.77 Unrealized @ Report Date +28.8%

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $5.98M Shares 120,904 Share Price $49.46 Est. Cost/Share $48.54 Unrealized @ Report Date +1.9%

SPTM SPDR SER TR 1.6%

Value $3.217M Shares 55,035 Share Price $58.45 Est. Cost/Share $43.58 Unrealized @ Report Date +34.1%

BLV VANGUARD BD INDEX FDS 1.5%

Value $3.014M Shares 29,287 Share Price $102.91 Est. Cost/Share $109.84 Unrealized @ Report Date -6.3%

SPAB SPDR SER TR 1.0%

Value $2.126M Shares 71,772 Share Price $29.62 Est. Cost/Share $30.60 Unrealized @ Report Date -3.2%

VV VANGUARD INDEX FDS 1.0%

Value $2.088M Shares 9,447 Share Price $221.02 Est. Cost/Share $166.13 Unrealized @ Report Date +33.0%

HD HOME DEPOT INC 0.8%

Value $1.72M Shares 4,145 Share Price $414.96 * Est. Cost/Share $261.57 Unrealized @ Report Date +43.4%

MUB ISHARES TR 0.6%

Value $1.152M Shares 9,906 Share Price $116.29 Est. Cost/Share $116.17 Unrealized @ Report Date +0.1%

VTI VANGUARD INDEX FDS 0.6%

Value $1.137M Shares 4,710 Share Price $241.40 Est. Cost/Share $200.50 Unrealized @ Report Date +20.4%

VXUS VANGUARD STAR FDS 0.6%

Value $1.136M Shares 17,871 Share Price $63.57 Est. Cost/Share $56.58 Unrealized @ Report Date +12.4%

AAPL APPLE INC 0.5%

Value $1.029M Shares 5,796 Share Price $177.54 * Est. Cost/Share $128.91 Unrealized @ Report Date +34.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $612K Shares 1,289 Share Price $474.79 Est. Cost/Share $354.77 Unrealized @ Report Date +33.9%

SUB ISHARES TR 0.3%

Value $545K Shares 5,073 Share Price $107.43 Est. Cost/Share $107.92 Unrealized @ Report Date -0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $347K Shares 1,160 Share Price $299.14 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $337K Shares 8,194 Share Price $41.13 * Est. Cost/Share $24.49 Unrealized @ Report Date +42.0%

SHY ISHARES TR 0.1%

Value $280K Shares 3,279 Share Price $85.39 Est. Cost/Share $86.37 Unrealized @ Report Date -1.0%

SHV ISHARES TR 0.1%

Value $274K Shares 2,481 Share Price $110.44 Est. Cost/Share $110.61 Unrealized @ Report Date -0.2%

— PREMIER FINANCIAL CORP 0.1%

Value $254K Shares 8,209 Share Price $30.94 Est. Cost/Share $31.79 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $217K Shares 1,189 Share Price $182.51 * Est. Cost/Share $146.06 Unrealized @ Report Date +14.5%

MBB ISHARES TR 0.1%

Value $213K Shares 1,980 Share Price $107.58 Est. Cost/Share $108.46 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	102,693	$48.98M	23.9%	$476.99	$372.98	+27.9%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	330,334	$26.7M	13.0%	$80.83	$82.45	-2.0%	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	365,619	$18.67M	9.1%	$51.06	$45.85	+11.4%	FTSE DEV MKT ETF	921943858
QUAL	ISHARES TR	103,662	$15.09M	7.4%	$145.56	$115.39	+26.1%	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	112,431	$12.88M	6.3%	$114.51	$89.06	+28.6%	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	230,660	$12.72M	6.2%	$55.16	$58.03	-4.9%	TOTAL INT BD ETF	92203J407
STIP	ISHARES TR	111,455	$11.8M	5.8%	$105.88	$105.96	-0.1%	0-5 YR TIPS ETF	46429B747
ICSH	ISHARES TR	186,374	$9.391M	4.6%	$50.39	$50.51	-0.2%	BLACKROCK ULTRA	46434V878
BIV	VANGUARD BD INDEX FDS	99,915	$8.755M	4.3%	$87.62	$91.85	-4.6%	INTERMED TERM	921937819
VGT	VANGUARD WORLD FDS	17,297	$7.925M	3.9%	$458.17 *	$42.88	+33.6%	INF TECH ETF	92204A702
REET	ISHARES TR	200,499	$6.137M	3.0%	$30.61	$23.77	+28.8%	GLOBAL REIT ETF	46434V647
VWO	VANGUARD INTL EQUITY INDEX F	120,904	$5.98M	2.9%	$49.46	$48.54	+1.9%	FTSE EMR MKT ETF	922042858
SPTM	SPDR SER TR	55,035	$3.217M	1.6%	$58.45	$43.58	+34.1%	PORTFOLI S&P1500	78464A805
BLV	VANGUARD BD INDEX FDS	29,287	$3.014M	1.5%	$102.91	$109.84	-6.3%	LONG TERM BOND	921937793
SPAB	SPDR SER TR	71,772	$2.126M	1.0%	$29.62	$30.60	-3.2%	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,447	$2.088M	1.0%	$221.02	$166.13	+33.0%	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	4,145	$1.72M	0.8%	$414.96 *	$261.57	+43.4%	COM	437076102
MUB	ISHARES TR	9,906	$1.152M	0.6%	$116.29	$116.17	+0.1%	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	4,710	$1.137M	0.6%	$241.40	$200.50	+20.4%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	17,871	$1.136M	0.6%	$63.57	$56.58	+12.4%	VG TL INTL STK F	921909768
AAPL	APPLE INC	5,796	$1.029M	0.5%	$177.54 *	$128.91	+34.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,289	$612K	0.3%	$474.79	$354.77	+33.9%	TR UNIT	78462F103
SUB	ISHARES TR	5,073	$545K	0.3%	$107.43	$107.92	-0.5%	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,160	$347K	0.2%	$299.14	$286.41	+4.4%	CL B NEW	084670702
WY	WEYERHAEUSER CO MTN BE	8,194	$337K	0.2%	$41.13 *	$24.49	+42.0%	COM NEW	962166104
SHY	ISHARES TR	3,279	$280K	0.1%	$85.39	$86.37	-1.0%	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	2,481	$274K	0.1%	$110.44	$110.61	-0.2%	SHORT TREAS BD	464288679
—	PREMIER FINANCIAL CORP	8,209	$254K	0.1%	$30.94	$31.79	—	COM	74052F108
QCOM	QUALCOMM INC	1,189	$217K	0.1%	$182.51 *	$146.06	+14.5%	COM	747525103
MBB	ISHARES TR	1,980	$213K	0.1%	$107.58	$108.46	-0.9%	MBS ETF	464288588