Wiser Wealth Management, Inc Long-Term Concentrated

Location: Marietta, GA

CIK: 0001573263 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 23.8%

Value $51.55M Shares 113,633 Share Price $453.69 Est. Cost/Share $380.13 Unrealized @ Report Date +19.4%

BSV VANGUARD BD INDEX FDS 12.7%

Value $27.56M Shares 353,778 Share Price $77.90 Est. Cost/Share $82.24 Unrealized @ Report Date -5.3%

VEA VANGUARD TAX-MANAGED INTL FD 8.9%

Value $19.22M Shares 400,214 Share Price $48.03 Est. Cost/Share $46.09 Unrealized @ Report Date +4.2%

QUAL ISHARES TR 7.0%

Value $15.17M Shares 112,691 Share Price $134.63 Est. Cost/Share $116.79 Unrealized @ Report Date +15.3%

IJR ISHARES TR 6.3%

Value $13.65M Shares 126,571 Share Price $107.88 Est. Cost/Share $91.17 Unrealized @ Report Date +18.3%

BNDX VANGUARD CHARLOTTE FDS 6.1%

Value $13.18M Shares 251,346 Share Price $52.44 Est. Cost/Share $57.67 Unrealized @ Report Date -9.1%

STIP ISHARES TR 5.9%

Value $12.87M Shares 122,658 Share Price $104.94 Est. Cost/Share $105.90 Unrealized @ Report Date -0.9%

ICSH ISHARES TR 4.5%

Value $9.706M Shares 193,539 Share Price $50.15 Est. Cost/Share $50.50 Unrealized @ Report Date -0.7%

BIV VANGUARD BD INDEX FDS 4.1%

Value $8.787M Shares 107,286 Share Price $81.90 Est. Cost/Share $91.34 Unrealized @ Report Date -10.3%

VGT VANGUARD WORLD FDS 3.6%

Value $7.707M Shares 18,504 Share Price $416.50 * Est. Cost/Share $43.43 Unrealized @ Report Date +19.9%

REET ISHARES TR 3.0%

Value $6.529M Shares 223,526 Share Price $29.21 Est. Cost/Share $24.27 Unrealized @ Report Date +20.4%

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $6.276M Shares 136,056 Share Price $46.13 Est. Cost/Share $48.49 Unrealized @ Report Date -4.9%

BND VANGUARD BD INDEX FDS 2.7%

Value $5.808M Shares 7,302 Share Price $795.40 * Est. Cost/Share $81.69 Unrealized @ Report Date -2.6%

SPTM SPDR SER TR 1.4%

Value $3.05M Shares 54,872 Share Price $55.58 Est. Cost/Share $43.58 Unrealized @ Report Date +27.5%

BLV VANGUARD BD INDEX FDS 1.2%

Value $2.576M Shares 28,094 Share Price $91.69 Est. Cost/Share $109.84 Unrealized @ Report Date -16.5%

SPAB SPDR SER TR 0.9%

Value $2.03M Shares 73,060 Share Price $27.79 Est. Cost/Share $30.57 Unrealized @ Report Date -9.1%

VV VANGUARD INDEX FDS 0.9%

Value $1.947M Shares 9,341 Share Price $208.44 Est. Cost/Share $166.13 Unrealized @ Report Date +25.5%

VXUS VANGUARD STAR FDS 0.7%

Value $1.566M Shares 26,214 Share Price $59.74 Est. Cost/Share $57.95 Unrealized @ Report Date +3.1%

VTI VANGUARD INDEX FDS 0.7%

Value $1.562M Shares 6,865 Share Price $227.53 Est. Cost/Share $208.16 Unrealized @ Report Date +9.4%

AAPL APPLE INC 0.6%

Value $1.291M Shares 7,396 Share Price $174.55 Est. Cost/Share $136.68 Unrealized @ Report Date +25.3%

HD HOME DEPOT INC 0.6%

Value $1.275M Shares 4,259 Share Price $299.37 * Est. Cost/Share $262.97 Unrealized @ Report Date +3.5%

MUB ISHARES TR 0.5%

Value $1.117M Shares 10,187 Share Price $109.65 Est. Cost/Share $116.08 Unrealized @ Report Date -5.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value $634K Shares 1,404 Share Price $451.57 Est. Cost/Share $362.18 Unrealized @ Report Date +24.7%

SUB ISHARES TR 0.2%

Value $510K Shares 4,876 Share Price $104.59 Est. Cost/Share $107.92 Unrealized @ Report Date -3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $418K Shares 1,185 Share Price $352.74 Est. Cost/Share $287.19 Unrealized @ Report Date +22.9%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $311K Shares 8,194 Share Price $37.95 * Est. Cost/Share $24.49 Unrealized @ Report Date +36.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $282K Shares 990 Share Price $284.85 * Est. Cost/Share $252.93 Unrealized @ Report Date +3.7%

— PREMIER FINANCIAL CORP 0.1%

Value $249K Shares 8,209 Share Price $30.33 Est. Cost/Share $31.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	113,633	$51.55M	23.8%	$453.69	$380.13	+19.4%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	353,778	$27.56M	12.7%	$77.90	$82.24	-5.3%	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	400,214	$19.22M	8.9%	$48.03	$46.09	+4.2%	FTSE DEV MKT ETF	921943858
QUAL	ISHARES TR	112,691	$15.17M	7.0%	$134.63	$116.79	+15.3%	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	126,571	$13.65M	6.3%	$107.88	$91.17	+18.3%	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	251,346	$13.18M	6.1%	$52.44	$57.67	-9.1%	TOTAL INT BD ETF	92203J407
STIP	ISHARES TR	122,658	$12.87M	5.9%	$104.94	$105.90	-0.9%	0-5 YR TIPS ETF	46429B747
ICSH	ISHARES TR	193,539	$9.706M	4.5%	$50.15	$50.50	-0.7%	BLACKROCK ULTRA	46434V878
BIV	VANGUARD BD INDEX FDS	107,286	$8.787M	4.1%	$81.90	$91.34	-10.3%	INTERMED TERM	921937819
VGT	VANGUARD WORLD FDS	18,504	$7.707M	3.6%	$416.50 *	$43.43	+19.9%	INF TECH ETF	92204A702
REET	ISHARES TR	223,526	$6.529M	3.0%	$29.21	$24.27	+20.4%	GLOBAL REIT ETF	46434V647
VWO	VANGUARD INTL EQUITY INDEX F	136,056	$6.276M	2.9%	$46.13	$48.49	-4.9%	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	7,302	$5.808M	2.7%	$795.40 *	$81.69	-2.6%	TOTAL BND MRKT	921937835
SPTM	SPDR SER TR	54,872	$3.05M	1.4%	$55.58	$43.58	+27.5%	PORTFOLI S&P1500	78464A805
BLV	VANGUARD BD INDEX FDS	28,094	$2.576M	1.2%	$91.69	$109.84	-16.5%	LONG TERM BOND	921937793
SPAB	SPDR SER TR	73,060	$2.03M	0.9%	$27.79	$30.57	-9.1%	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,341	$1.947M	0.9%	$208.44	$166.13	+25.5%	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	26,214	$1.566M	0.7%	$59.74	$57.95	+3.1%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	6,865	$1.562M	0.7%	$227.53	$208.16	+9.4%	TOTAL STK MKT	922908769
AAPL	APPLE INC	7,396	$1.291M	0.6%	$174.55	$136.68	+25.3%	COM	037833100
HD	HOME DEPOT INC	4,259	$1.275M	0.6%	$299.37 *	$262.97	+3.5%	COM	437076102
MUB	ISHARES TR	10,187	$1.117M	0.5%	$109.65	$116.08	-5.5%	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	1,404	$634K	0.3%	$451.57	$362.18	+24.7%	TR UNIT	78462F103
SUB	ISHARES TR	4,876	$510K	0.2%	$104.59	$107.92	-3.1%	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,185	$418K	0.2%	$352.74	$287.19	+22.9%	CL B NEW	084670702
WY	WEYERHAEUSER CO MTN BE	8,194	$311K	0.1%	$37.95 *	$24.49	+36.0%	COM NEW	962166104
NSC	NORFOLK SOUTHN CORP	990	$282K	0.1%	$284.85 *	$252.93	+3.7%	COM	655844108
—	PREMIER FINANCIAL CORP	8,209	$249K	0.1%	$30.33	$31.79	—	COM	74052F108