Whitaker-Myers Wealth Managers, LTD. Diversified Active

CIK: 0001973849 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $200,787 (100.0% shares, 0.0% debt)

Holdings (87)

MOAT VANECK ETF TRUST 19.7%
Value ($000) $39,461 Shares 464,960 Est. Cost $70.04 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 8.6%
Value ($000) $17,210 Shares 102,113 Est. Cost $139.94 Unrealized —
SCHD SCHWAB STRATEGIC TR 7.7%
Value ($000) $15,475 Shares 203,264 Est. Cost $74.28 Unrealized —
DBEF DBX ETF TR 7.6%
Value ($000) $15,180 Shares 410,496 Est. Cost $34.32 Unrealized —
VBR VANGUARD INDEX FDS 4.8%
Value ($000) $9,671 Shares 53,739 Est. Cost $161.66 Unrealized —
VOO VANGUARD INDEX FDS 4.0%
Value ($000) $8,009 Shares 18,336 Est. Cost $354.88 Unrealized —
VBK VANGUARD INDEX FDS 3.4%
Value ($000) $6,852 Shares 28,340 Est. Cost $216.44 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $6,701 Shares 133,113 Est. Cost $45.95 Unrealized —
EPI WISDOMTREE TR 3.3%
Value ($000) $6,570 Shares 160,236 Est. Cost $37.34 Unrealized —
IWP ISHARES TR 3.3%
Value ($000) $6,561 Shares 62,812 Est. Cost $91.38 Unrealized —
ISRA VANECK ETF TRUST 2.9%
Value ($000) $5,803 Shares 165,916 Est. Cost $33.80 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 2.2%
Value ($000) $4,319 Shares 271,114 Est. Cost $15.93 Unrealized —
PTLC PACER FDS TR 1.6%
Value ($000) $3,159 Shares 73,013 Est. Cost $37.49 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,682 Shares 53,397 Est. Cost $50.19 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,252 Shares 11,698 Est. Cost $150.43 Unrealized +21.5%
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $2,024 Shares 49,904 Est. Cost $39.91 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,847 Shares 5,941 Est. Cost $213.10 Unrealized —
IJJ ISHARES TR 0.9%
Value ($000) $1,832 Shares 16,065 Est. Cost $102.83 Unrealized —
IMCG ISHARES TR 0.9%
Value ($000) $1,740 Shares 27,004 Est. Cost $57.73 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,701 Shares 14,784 Est. Cost $106.84 Unrealized —
IWS ISHARES TR 0.8%
Value ($000) $1,633 Shares 14,045 Est. Cost $106.45 Unrealized —
IJT ISHARES TR 0.8%
Value ($000) $1,607 Shares 12,839 Est. Cost $110.45 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,573 Shares 19,653 Est. Cost $74.95 Unrealized —
ITOT ISHARES TR 0.8%
Value ($000) $1,557 Shares 14,796 Est. Cost $84.80 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,527 Shares 3,728 Est. Cost $266.28 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,372 Shares 29,034 Est. Cost $40.51 Unrealized —
PTIN PACER FDS TR 0.6%
Value ($000) $1,288 Shares 46,733 Est. Cost $24.25 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,232 Shares 23,843 Est. Cost $44.06 Unrealized —
PTMC PACER FDS TR 0.6%
Value ($000) $1,225 Shares 37,290 Est. Cost $31.21 Unrealized —
IJK ISHARES TR 0.6%
Value ($000) $1,147 Shares 14,479 Est. Cost $69.16 Unrealized —
IYE ISHARES TR 0.6%
Value ($000) $1,114 Shares 25,249 Est. Cost $46.16 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,100 Shares 2,315 Est. Cost $438.02 Unrealized —
IYH ISHARES TR 0.5%
Value ($000) $1,091 Shares 3,813 Est. Cost $279.22 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $955 Shares 2,541 Est. Cost $290.77 Unrealized +20.5%
IJH ISHARES TR 0.5%
Value ($000) $910 Shares 3,282 Est. Cost $241.90 Unrealized —
COWZ PACER FDS TR 0.5%
Value ($000) $904 Shares 17,388 Est. Cost $48.21 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $899 Shares 8,719 Est. Cost $91.62 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $879 Shares 15,784 Est. Cost $44.81 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $832 Shares 3,348 Est. Cost $195.11 Unrealized +21.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $816 Shares 5,371 Est. Cost $111.42 Unrealized +25.8%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $794 Shares 5,479 Est. Cost $136.17 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $779 Shares 9,389 Est. Cost $56.42 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $767 Shares 1,549 Est. Cost $45.81 Unrealized +1.1%
BIBL NORTHERN LTS FD TR IV 0.4%
Value ($000) $706 Shares 20,236 Est. Cost $29.98 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $703 Shares 7,958 Est. Cost $88.36 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $696 Shares 4,659 Est. Cost $139.89 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $694 Shares 2,924 Est. Cost $191.18 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $693 Shares 9,195 Est. Cost $75.35 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $692 Shares 17,198 Est. Cost $40.21 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $602 Shares 8,182 Est. Cost $71.95 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $557 Shares 6,278 Est. Cost $71.82 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $551 Shares 17,921 Est. Cost $27.13 Unrealized —
EWJ ISHARES INC 0.3%
Value ($000) $545 Shares 8,494 Est. Cost $60.39 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $524 Shares 5,833 Est. Cost $75.53 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $510 Shares 8,798 Est. Cost $51.78 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.2%
Value ($000) $455 Shares 15,421 Est. Cost $26.28 Unrealized —
CALF PACER FDS TR 0.2%
Value ($000) $447 Shares 9,301 Est. Cost $38.33 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $414 Shares 7,780 Est. Cost $53.49 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $389 Shares 2,285 Est. Cost $122.38 Unrealized +18.4%
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $332 Shares 6,871 Est. Cost $47.43 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $324 Shares 9,299 Est. Cost $32.16 Unrealized 0.0%
TPSC TIMOTHY PLAN 0.2%
Value ($000) $316 Shares 8,942 Est. Cost $30.57 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $314 Shares 2,245 Est. Cost $133.35 Unrealized 0.0%
CSB VICTORY PORTFOLIOS II 0.1%
Value ($000) $291 Shares 5,207 Est. Cost $51.58 Unrealized —
DBAW DBX ETF TR 0.1%
Value ($000) $280 Shares 9,282 Est. Cost $28.95 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $261 Shares 4,838 Est. Cost $40.46 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $251 Shares 3,086 Est. Cost $77.58 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $241 Shares 696 Est. Cost $293.72 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $240 Shares 2,228 Est. Cost $95.57 Unrealized -0.5%
TPHD TIMOTHY PLAN 0.1%
Value ($000) $239 Shares 7,217 Est. Cost $31.12 Unrealized —
HAWX ISHARES TR 0.1%
Value ($000) $237 Shares 8,166 Est. Cost $25.51 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $237 Shares 4,093 Est. Cost $52.29 Unrealized +2.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $235 Shares 10,772 Est. Cost $21.78 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $231 Shares 1,796 Est. Cost $110.43 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $229 Shares 1,312 Est. Cost $146.18 Unrealized +12.3%
ISMD NORTHERN LTS FD TR IV 0.1%
Value ($000) $229 Shares 6,594 Est. Cost $30.11 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $223 Shares 1,595 Est. Cost $124.75 Unrealized 0.0%
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $223 Shares 11,149 Est. Cost $18.60 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $216 Shares 4,995 Est. Cost $38.46 Unrealized +2.4%
WCC WESCO INTL INC 0.1%
Value ($000) $213 Shares 1,222 Est. Cost $146.77 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $210 Shares 2,876 Est. Cost $61.48 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $207 Shares 1,944 Est. Cost $80.12 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $205 Shares 4,418 Est. Cost $46.34 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $205 Shares 5,885 Est. Cost $29.13 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $200 Shares 2,022 Est. Cost $43.39 Unrealized 0.0%
— ABRDN ASIA PACIFIC INCOME FU 0.1%
Value ($000) $107 Shares 39,639 Est. Cost $2.63 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $66 Shares 15,580 Est. Cost $6.68 Unrealized —