Wiser Wealth Management, Inc Long-Term Concentrated

Location: Marietta, GA

CIK: 0001573263 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 34.4%

Value $111M Shares 221,938 Share Price $500.13 Est. Cost/Share $386.73 Unrealized @ Report Date +29.3%

JCPB J P MORGAN EXCHANGE TRADED F 13.1%

Value $42.23M Shares 911,455 Share Price $46.33 Est. Cost/Share $46.50 Unrealized @ Report Date -0.4%

VEA VANGUARD TAX-MANAGED FDS 7.8%

Value $25.21M Shares 510,200 Share Price $49.42 Est. Cost/Share $45.06 Unrealized @ Report Date +9.7%

COWZ PACER FDS TR 7.2%

Value $23.39M Shares 429,170 Share Price $54.49 Est. Cost/Share $48.28 Unrealized @ Report Date +12.9%

VGT VANGUARD WORLD FD 5.9%

Value $19.06M Shares 33,053 Share Price $576.59 * Est. Cost/Share $47.78 Unrealized @ Report Date +50.8%

SLQD ISHARES TR 5.4%

Value $17.38M Shares 352,800 Share Price $49.25 Est. Cost/Share $48.26 Unrealized @ Report Date +2.1%

BNDX VANGUARD CHARLOTTE FDS 5.3%

Value $17.02M Shares 349,744 Share Price $48.67 Est. Cost/Share $53.65 Unrealized @ Report Date -9.3%

BSV VANGUARD BD INDEX FDS 4.3%

Value $14.01M Shares 182,649 Share Price $76.70 Est. Cost/Share $80.79 Unrealized @ Report Date -5.1%

IVV ISHARES TR 4.3%

Value $13.75M Shares 25,131 Share Price $547.24 Est. Cost/Share $391.43 Unrealized @ Report Date +39.8%

VIOO VANGUARD ADMIRAL FDS INC 3.7%

Value $11.8M Shares 120,160 Share Price $98.21 Est. Cost/Share $91.84 Unrealized @ Report Date +6.9%

BND VANGUARD BD INDEX FDS 1.1%

Value $3.562M Shares 49,443 Share Price $72.05 Est. Cost/Share $71.72 Unrealized @ Report Date +0.5%

IAGG ISHARES TR 0.8%

Value $2.423M Shares 48,540 Share Price $49.92 Est. Cost/Share $49.57 Unrealized @ Report Date +0.7%

VV VANGUARD INDEX FDS 0.7%

Value $2.352M Shares 9,423 Share Price $249.63 Est. Cost/Share $166.70 Unrealized @ Report Date +49.7%

IJR ISHARES TR 0.7%

Value $2.289M Shares 21,464 Share Price $106.66 Est. Cost/Share $92.93 Unrealized @ Report Date +14.8%

VTI VANGUARD INDEX FDS 0.6%

Value $2.071M Shares 7,743 Share Price $267.52 Est. Cost/Share $234.86 Unrealized @ Report Date +13.9%

SUB ISHARES TR 0.6%

Value $1.973M Shares 18,867 Share Price $104.55 Est. Cost/Share $104.08 Unrealized @ Report Date +0.5%

AAPL APPLE INC 0.6%

Value $1.83M Shares 8,687 Share Price $210.61 Est. Cost/Share $159.15 Unrealized @ Report Date +31.4%

VXUS VANGUARD STAR FDS 0.5%

Value $1.72M Shares 28,527 Share Price $60.30 Est. Cost/Share $57.67 Unrealized @ Report Date +4.6%

HD HOME DEPOT INC 0.5%

Value $1.497M Shares 4,348 Share Price $344.22 * Est. Cost/Share $265.00 Unrealized @ Report Date +25.3%

IEFA ISHARES TR 0.3%

Value $1.117M Shares 15,381 Share Price $72.64 Est. Cost/Share $67.75 Unrealized @ Report Date +7.2%

MSFT MICROSOFT CORP 0.3%

Value $1.026M Shares 2,296 Share Price $446.99 Est. Cost/Share $376.22 Unrealized @ Report Date +17.5%

NVDA NVIDIA CORPORATION 0.2%

Value $772K Shares 6,246 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $724K Shares 1,330 Share Price $544.07 Est. Cost/Share $368.51 Unrealized @ Report Date +47.7%

SPTM SPDR SER TR 0.2%

Value $672K Shares 10,122 Share Price $66.35 Est. Cost/Share $43.58 Unrealized @ Report Date +52.2%

BITB BITWISE BITCOIN ETF TR 0.2%

Value $640K Shares 19,588 Share Price $32.69 Est. Cost/Share $35.74 Unrealized @ Report Date -8.5%

AMZN AMAZON COM INC 0.2%

Value $555K Shares 2,870 Share Price $193.25 Est. Cost/Share $175.93 Unrealized @ Report Date +9.8%

MUB ISHARES TR 0.2%

Value $553K Shares 5,194 Share Price $106.56 Est. Cost/Share $106.50 Unrealized @ Report Date +0.0%

GOOGL ALPHABET INC 0.2%

Value $507K Shares 2,782 Share Price $182.15 Est. Cost/Share $153.14 Unrealized @ Report Date +18.2%

PG PROCTER AND GAMBLE CO 0.1%

Value $401K Shares 2,434 Share Price $164.91 * Est. Cost/Share $144.60 Unrealized @ Report Date +9.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $314K Shares 1,721 Share Price $182.53 Est. Cost/Share $159.45 Unrealized @ Report Date +14.5%

META META PLATFORMS INC 0.1%

Value $261K Shares 518 Share Price $504.22 Est. Cost/Share $483.31 Unrealized @ Report Date +3.8%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $236K Shares 8,329 Share Price $28.39 * Est. Cost/Share $24.56 Unrealized @ Report Date +10.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $226K Shares 1,054 Share Price $214.69 * Est. Cost/Share $201.45 Unrealized @ Report Date +3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $221K Shares 544 Share Price $406.80 Est. Cost/Share $408.62 Unrealized @ Report Date -0.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $209K Shares 1,033 Share Price $202.26 * Est. Cost/Share $189.18 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	221,938	$111M	34.4%	$500.13	$386.73	+29.3%	S&P 500 ETF SHS	922908363
JCPB	J P MORGAN EXCHANGE TRADED F	911,455	$42.23M	13.1%	$46.33	$46.50	-0.4%	CORE PLUS BD ETF	46641Q670
VEA	VANGUARD TAX-MANAGED FDS	510,200	$25.21M	7.8%	$49.42	$45.06	+9.7%	VAN FTSE DEV MKT	921943858
COWZ	PACER FDS TR	429,170	$23.39M	7.2%	$54.49	$48.28	+12.9%	US CASH COWS 100	69374H881
VGT	VANGUARD WORLD FD	33,053	$19.06M	5.9%	$576.59 *	$47.78	+50.8%	INF TECH ETF	92204A702
SLQD	ISHARES TR	352,800	$17.38M	5.4%	$49.25	$48.26	+2.1%	0-5YR INVT GR CP	46434V100
BNDX	VANGUARD CHARLOTTE FDS	349,744	$17.02M	5.3%	$48.67	$53.65	-9.3%	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	182,649	$14.01M	4.3%	$76.70	$80.79	-5.1%	SHORT TRM BOND	921937827
IVV	ISHARES TR	25,131	$13.75M	4.3%	$547.24	$391.43	+39.8%	CORE S&P500 ETF	464287200
VIOO	VANGUARD ADMIRAL FDS INC	120,160	$11.8M	3.7%	$98.21	$91.84	+6.9%	SMLLCP 600 IDX	921932828
BND	VANGUARD BD INDEX FDS	49,443	$3.562M	1.1%	$72.05	$71.72	+0.5%	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	48,540	$2.423M	0.8%	$49.92	$49.57	+0.7%	CORE INTL AGGR	46435G672
VV	VANGUARD INDEX FDS	9,423	$2.352M	0.7%	$249.63	$166.70	+49.7%	LARGE CAP ETF	922908637
IJR	ISHARES TR	21,464	$2.289M	0.7%	$106.66	$92.93	+14.8%	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	7,743	$2.071M	0.6%	$267.52	$234.86	+13.9%	TOTAL STK MKT	922908769
SUB	ISHARES TR	18,867	$1.973M	0.6%	$104.55	$104.08	+0.5%	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	8,687	$1.83M	0.6%	$210.61	$159.15	+31.4%	COM	037833100
VXUS	VANGUARD STAR FDS	28,527	$1.72M	0.5%	$60.30	$57.67	+4.6%	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	4,348	$1.497M	0.5%	$344.22 *	$265.00	+25.3%	COM	437076102
IEFA	ISHARES TR	15,381	$1.117M	0.3%	$72.64	$67.75	+7.2%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	2,296	$1.026M	0.3%	$446.99	$376.22	+17.5%	COM	594918104
NVDA	NVIDIA CORPORATION	6,246	$772K	0.2%	$123.54	$101.05	+22.2%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,330	$724K	0.2%	$544.07	$368.51	+47.7%	TR UNIT	78462F103
SPTM	SPDR SER TR	10,122	$672K	0.2%	$66.35	$43.58	+52.2%	PORTFOLI S&P1500	78464A805
BITB	BITWISE BITCOIN ETF TR	19,588	$640K	0.2%	$32.69	$35.74	-8.5%	SHS BEN INT	09174C104
AMZN	AMAZON COM INC	2,870	$555K	0.2%	$193.25	$175.93	+9.8%	COM	023135106
MUB	ISHARES TR	5,194	$553K	0.2%	$106.56	$106.50	+0.0%	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	2,782	$507K	0.2%	$182.15	$153.14	+18.2%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	2,434	$401K	0.1%	$164.91 *	$144.60	+9.8%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	1,721	$314K	0.1%	$182.53	$159.45	+14.5%	DIV APP ETF	921908844
META	META PLATFORMS INC	518	$261K	0.1%	$504.22	$483.31	+3.8%	CL A	30303M102
WY	WEYERHAEUSER CO MTN BE	8,329	$236K	0.1%	$28.39 *	$24.56	+10.4%	COM NEW	962166104
NSC	NORFOLK SOUTHN CORP	1,054	$226K	0.1%	$214.69 *	$201.45	+3.2%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	544	$221K	0.1%	$406.80	$408.62	-0.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,033	$209K	0.1%	$202.26 *	$189.18	+3.5%	COM	46625H100