Whitaker-Myers Wealth Managers, LTD. Diversified Active

Location: Mansfield, OH

CIK: 0001973849 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (66)

MOAT VANECK ETF TRUST 19.5%
Value $25.13M Shares 340,324 Share Price $73.83 Est. Cost/Share $65.91 Unrealized @ Report Date +12.0%
SCHD SCHWAB STRATEGIC TR 7.3%
Value $9.4M Shares 128,481 Share Price $73.16 * Est. Cost/Share $24.74 Unrealized @ Report Date -1.4%
DBEF DBX ETF TR 6.8%
Value $8.718M Shares 247,683 Share Price $35.20 Est. Cost/Share $34.90 Unrealized @ Report Date +0.9%
VOO VANGUARD INDEX FDS 5.4%
Value $6.911M Shares 18,378 Share Price $376.07 Est. Cost/Share $354.61 Unrealized @ Report Date +6.1%
DLS WISDOMTREE TR 5.0%
Value $6.434M Shares 105,576 Share Price $60.94 Est. Cost/Share $57.41 Unrealized @ Report Date +6.1%
QQQM INVESCO EXCH TRADED FD TR II 4.7%
Value $6.124M Shares 46,391 Share Price $132.01 Est. Cost/Share $116.79 Unrealized @ Report Date +13.0%
VBR VANGUARD INDEX FDS 4.4%
Value $5.637M Shares 35,506 Share Price $158.76 Est. Cost/Share $160.44 Unrealized @ Report Date -1.0%
VBK VANGUARD INDEX FDS 2.4%
Value $3.153M Shares 14,568 Share Price $216.41 Est. Cost/Share $209.11 Unrealized @ Report Date +3.5%
IWP ISHARES TR 2.4%
Value $3.088M Shares 33,918 Share Price $91.05 Est. Cost/Share $86.28 Unrealized @ Report Date +5.5%
PTLC PACER FDS TR 2.3%
Value $3.016M Shares 79,211 Share Price $38.07 Est. Cost/Share $37.77 Unrealized @ Report Date +0.8%
IWS ISHARES TR 2.3%
Value $2.995M Shares 28,202 Share Price $106.20 Est. Cost/Share $106.61 Unrealized @ Report Date -0.4%
JPST J P MORGAN EXCHANGE TRADED F 2.1%
Value $2.66M Shares 52,854 Share Price $50.32 Est. Cost/Share $50.17 Unrealized @ Report Date +0.3%
VTV VANGUARD INDEX FDS 1.8%
Value $2.302M Shares 16,671 Share Price $138.11 Est. Cost/Share $138.30 Unrealized @ Report Date -0.1%
VUG VANGUARD INDEX FDS 1.8%
Value $2.276M Shares 9,126 Share Price $249.45 * Est. Cost/Share $36.79 Unrealized @ Report Date +13.0%
SCHA SCHWAB STRATEGIC TR 1.7%
Value $2.222M Shares 52,994 Share Price $41.93 * Est. Cost/Share $20.49 Unrealized @ Report Date +2.3%
FVD FIRST TR VALUE LINE DIVID IN 1.6%
Value $2.095M Shares 52,168 Share Price $40.16 Est. Cost/Share $39.05 Unrealized @ Report Date +2.8%
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value $1.944M Shares 26,654 Share Price $72.94 Est. Cost/Share $73.79 Unrealized @ Report Date -1.1%
QQQ INVESCO QQQ TR 1.5%
Value $1.935M Shares 6,029 Share Price $320.94 Est. Cost/Share $276.52 Unrealized @ Report Date +16.1%
SCHG SCHWAB STRATEGIC TR 1.4%
Value $1.847M Shares 28,338 Share Price $65.17 * Est. Cost/Share $14.45 Unrealized @ Report Date +12.8%
XMVM INVESCO EXCHANGE TRADED FD T 1.4%
Value $1.75M Shares 40,098 Share Price $43.64 Est. Cost/Share $43.95 Unrealized @ Report Date -0.7%
IJH ISHARES TR 1.2%
Value $1.598M Shares 6,386 Share Price $250.16 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.6%
ITOT ISHARES TR 1.1%
Value $1.458M Shares 16,106 Share Price $90.55 Est. Cost/Share $85.35 Unrealized @ Report Date +6.1%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $1.458M Shares 32,279 Share Price $45.17 Est. Cost/Share $41.27 Unrealized @ Report Date +9.4%
AAPL APPLE INC 1.1%
Value $1.454M Shares 8,820 Share Price $164.90 Est. Cost/Share $140.83 Unrealized @ Report Date +15.5%
PTIN PACER FDS TR 1.0%
Value $1.281M Shares 48,769 Share Price $26.26 Est. Cost/Share $24.52 Unrealized @ Report Date +7.1%
PTMC PACER FDS TR 1.0%
Value $1.249M Shares 39,347 Share Price $31.75 Est. Cost/Share $32.12 Unrealized @ Report Date -1.2%
IJJ ISHARES TR 0.9%
Value $1.224M Shares 11,914 Share Price $102.77 Est. Cost/Share $100.82 Unrealized @ Report Date +1.9%
HAWX ISHARES TR 0.9%
Value $1.117M Shares 40,816 Share Price $27.38 Est. Cost/Share $27.68 Unrealized @ Report Date -1.1%
IJT ISHARES TR 0.8%
Value $1.06M Shares 9,637 Share Price $109.94 Est. Cost/Share $110.63 Unrealized @ Report Date -0.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.012M Shares 22,565 Share Price $44.87 Est. Cost/Share $43.72 Unrealized @ Report Date +2.6%
IJK ISHARES TR 0.7%
Value $958K Shares 13,392 Share Price $71.51 Est. Cost/Share $69.18 Unrealized @ Report Date +3.4%
IYE ISHARES TR 0.7%
Value $956K Shares 21,847 Share Price $43.75 Est. Cost/Share $46.41 Unrealized @ Report Date -5.7%
BND VANGUARD BD INDEX FDS 0.7%
Value $900K Shares 12,189 Share Price $73.83 Est. Cost/Share $71.63 Unrealized @ Report Date +3.1%
IMCG ISHARES TR 0.7%
Value $841K Shares 14,610 Share Price $57.56 Est. Cost/Share $54.33 Unrealized @ Report Date +6.0%
IYH ISHARES TR 0.7%
Value $840K Shares 3,078 Share Price $273.03 * Est. Cost/Share $55.13 Unrealized @ Report Date -0.9%
IJS ISHARES TR 0.6%
Value $798K Shares 8,532 Share Price $93.59 Est. Cost/Share $93.12 Unrealized @ Report Date +0.5%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $762K Shares 15,935 Share Price $47.85 * Est. Cost/Share $15.03 Unrealized @ Report Date +6.1%
TSLA TESLA INC 0.6%
Value $735K Shares 3,543 Share Price $207.51 Est. Cost/Share $181.94 Unrealized @ Report Date +14.0%
VXUS VANGUARD STAR FDS 0.6%
Value $724K Shares 13,118 Share Price $55.21 Est. Cost/Share $50.13 Unrealized @ Report Date +10.1%
VTI VANGUARD INDEX FDS 0.5%
Value $654K Shares 3,205 Share Price $204.11 Est. Cost/Share $192.72 Unrealized @ Report Date +5.9%
BIBL NORTHERN LTS FD TR IV 0.5%
Value $644K Shares 20,494 Share Price $31.43 Est. Cost/Share $29.89 Unrealized @ Report Date +5.2%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $543K Shares 11,126 Share Price $48.79 * Est. Cost/Share $24.11 Unrealized @ Report Date +1.2%
XMLV INVESCO EXCH TRADED FD TR II 0.4%
Value $533K Shares 10,181 Share Price $52.40 Est. Cost/Share $52.59 Unrealized @ Report Date -0.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.3%
Value $438K Shares 15,250 Share Price $28.75 Est. Cost/Share $25.22 Unrealized @ Report Date +14.0%
VOE VANGUARD INDEX FDS 0.3%
Value $406K Shares 3,025 Share Price $134.08 Est. Cost/Share $135.34 Unrealized @ Report Date -0.9%
WWJD NORTHERN LTS FD TR IV 0.3%
Value $388K Shares 14,012 Share Price $27.69 Est. Cost/Share $24.81 Unrealized @ Report Date +11.6%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $379K Shares 5,112 Share Price $74.07 Est. Cost/Share $75.37 Unrealized @ Report Date -1.7%
FPXI FIRST TR EXCHANGE TRADED FD 0.3%
Value $376K Shares 9,212 Share Price $40.78 Est. Cost/Share $37.46 Unrealized @ Report Date +8.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $367K Shares 5,006 Share Price $73.39 Est. Cost/Share $69.89 Unrealized @ Report Date +5.0%
AMZN AMAZON COM INC 0.3%
Value $361K Shares 3,496 Share Price $103.29 Est. Cost/Share $98.11 Unrealized @ Report Date +5.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $360K Shares 878 Share Price $409.58 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%
MSFT MICROSOFT CORP 0.3%
Value $353K Shares 1,225 Share Price $288.25 * Est. Cost/Share $236.39 Unrealized @ Report Date +19.4%
VB VANGUARD INDEX FDS 0.3%
Value $340K Shares 1,794 Share Price $189.57 Est. Cost/Share $185.34 Unrealized @ Report Date +2.3%
VNLA JANUS DETROIT STR TR 0.3%
Value $328K Shares 6,859 Share Price $47.75 Est. Cost/Share $48.35 Unrealized @ Report Date -1.2%
CSB VICTORY PORTFOLIOS II 0.2%
Value $295K Shares 5,683 Share Price $51.90 Est. Cost/Share $51.78 Unrealized @ Report Date +0.2%
COWZ PACER FDS TR 0.2%
Value $277K Shares 5,895 Share Price $46.95 Est. Cost/Share $46.64 Unrealized @ Report Date +0.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $267K Shares 5,583 Share Price $47.87 Est. Cost/Share $47.27 Unrealized @ Report Date +1.3%
TPSC TIMOTHY PLAN 0.2%
Value $262K Shares 8,394 Share Price $31.27 Est. Cost/Share $30.68 Unrealized @ Report Date +1.9%
ISMD NORTHERN LTS FD TR IV 0.2%
Value $241K Shares 7,771 Share Price $31.04 Est. Cost/Share $29.96 Unrealized @ Report Date +3.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $240K Shares 2,990 Share Price $80.23 Est. Cost/Share $76.88 Unrealized @ Report Date +4.3%
CALF PACER FDS TR 0.2%
Value $240K Shares 6,295 Share Price $38.06 Est. Cost/Share $37.03 Unrealized @ Report Date +2.8%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $236K Shares 4,410 Share Price $53.61 * Est. Cost/Share $26.16 Unrealized @ Report Date +2.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $232K Shares 1,780 Share Price $130.33 * Est. Cost/Share $117.99 Unrealized @ Report Date +3.3%
TPHD TIMOTHY PLAN 0.2%
Value $224K Shares 7,185 Share Price $31.22 Est. Cost/Share $30.70 Unrealized @ Report Date +1.7%
— ABRDN ASIA PACIFIC INCOME FU 0.1%
Value $96,120 Shares 36,135 Share Price $2.66 Est. Cost/Share $2.63 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $17,807 Shares 21,283 Share Price $0.84 Est. Cost/Share $0.86 Unrealized @ Report Date —