Wheelhouse Advisory Group LLC Long-Term Concentrated

CIK: 0001998946 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $114,508 (100.0% shares, 0.0% debt)

Holdings (37)

VOO VANGUARD S&P 500 ETF 11.5%

Value ($000) $13,220 Shares 30,264 Est. Cost $436.81 Unrealized —

VHT VANGUARD HEALTH CARE ETF 10.7%

Value ($000) $12,247 Shares 48,853 Est. Cost $250.70 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 9.8%

Value ($000) $11,194 Shares 41,339 Est. Cost $270.79 Unrealized —

VV VANGUARD LARGE CAP ETF 9.2%

Value ($000) $10,507 Shares 48,162 Est. Cost $218.15 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 8.9%

Value ($000) $10,172 Shares 59,696 Est. Cost $170.40 Unrealized —

MGK VANGUARD MEGA CAP GROWTHETF 8.5%

Value ($000) $9,707 Shares 37,405 Est. Cost $259.51 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 7.5%

Value ($000) $8,578 Shares 17,723 Est. Cost $484.01 Unrealized —

AVSC AVANTIS US SMALL CAP VALUE ETF 7.0%

Value ($000) $7,965 Shares 88,700 Est. Cost $89.80 Unrealized —

VO VANGUARD MID CAP ETF 5.5%

Value ($000) $6,263 Shares 26,921 Est. Cost $232.64 Unrealized —

VFH VANGUARD FINANCIALS ETF 4.8%

Value ($000) $5,482 Shares 59,415 Est. Cost $92.26 Unrealized —

BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 2.7%

Value ($000) $3,076 Shares 33,659 Est. Cost $91.39 Unrealized —

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 1.5%

Value ($000) $1,673 Shares 32,776 Est. Cost $51.05 Unrealized —

BIV VANGUARD INTERMEDIATE TERM BOND ETF 1.3%

Value ($000) $1,481 Shares 19,388 Est. Cost $76.38 Unrealized —

EMR EMERSON ELECTRIC CO 1.2%

Value ($000) $1,391 Shares 14,289 Est. Cost $88.09 Unrealized 0.0%

AAPL APPLE INC 1.1%

Value ($000) $1,306 Shares 6,781 Est. Cost $182.81 Unrealized 0.0%

VBK VANGUARD SMALL CAP GROWTH ETF 1.1%

Value ($000) $1,251 Shares 5,175 Est. Cost $241.78 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $1,034 Shares 4,160 Est. Cost $237.66 Unrealized 0.0%

XMYDX BLACKROCK MUNIYIELD CF 0.7%

Value ($000) $844 Shares 78,273 Est. Cost $10.78 Unrealized —

PG PROCTER & GAMBLE 0.7%

Value ($000) $766 Shares 5,226 Est. Cost $140.61 Unrealized 0.0%

FMB FIRST TRUST MANAGED MUNICIPAL ETF IV 0.5%

Value ($000) $583 Shares 11,283 Est. Cost $51.67 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.5%

Value ($000) $566 Shares 12,290 Est. Cost $46.04 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $563 Shares 1,496 Est. Cost $350.36 Unrealized 0.0%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value ($000) $503 Shares 2,121 Est. Cost $237.32 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.4%

Value ($000) $502 Shares 4,629 Est. Cost $108.43 Unrealized —

AMZN AMAZON.COM INC 0.4%

Value ($000) $478 Shares 3,147 Est. Cost $140.18 Unrealized 0.0%

T A T & T INC 0.4%

Value ($000) $432 Shares 25,764 Est. Cost $14.21 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $414 Shares 4,135 Est. Cost $97.59 Unrealized 0.0%

LQD ISHARES IBOXX INVT GRADEBOND ETF 0.3%

Value ($000) $362 Shares 3,271 Est. Cost $110.67 Unrealized —

TIP ISHARES TIPS BOND ETF 0.2%

Value ($000) $283 Shares 2,629 Est. Cost $107.51 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $277 Shares 1,756 Est. Cost $51.64 Unrealized 0.0%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%

Value ($000) $257 Shares 2,303 Est. Cost $111.68 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $250 Shares 722 Est. Cost $293.72 Unrealized 0.0%

GOOG ALPHABET INC. CLASS C 0.2%

Value ($000) $246 Shares 1,747 Est. Cost $134.68 Unrealized 0.0%

PM PHILIP MORRIS INTL 0.2%

Value ($000) $243 Shares 2,579 Est. Cost $83.71 Unrealized 0.0%

VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.2%

Value ($000) $204 Shares 4,303 Est. Cost $47.50 Unrealized —

— BLACKROCK MUNIYLD QUALIT 0.2%

Value ($000) $172 Shares 14,100 Est. Cost $12.19 Unrealized —

AMLIF AMERICAN LITHIUM CRP F 0.0%

Value ($000) $16 Shares 14,807 Est. Cost $1.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	30,264	$13,220	11.5%	$436.81	—	ETF	922908363
VHT	VANGUARD HEALTH CARE ETF	48,853	$12,247	10.7%	$250.70	—	HEALTH CARE ETF	92204A504
VOOG	VANGUARD S&P 500 GROWTH ETF	41,339	$11,194	9.8%	$270.79	—	ETF	921932505
VV	VANGUARD LARGE CAP ETF	48,162	$10,507	9.2%	$218.15	—	ETF	922908637
VIG	VANGUARD DIVIDEND APPRECIATION ETF	59,696	$10,172	8.9%	$170.40	—	DIV APP ETF	921908844
MGK	VANGUARD MEGA CAP GROWTHETF	37,405	$9,707	8.5%	$259.51	—	ETF	921910816
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	17,723	$8,578	7.5%	$484.01	—	ETF	92204A702
AVSC	AVANTIS US SMALL CAP VALUE ETF	88,700	$7,965	7.0%	$89.80	—	ETF	025072323
VO	VANGUARD MID CAP ETF	26,921	$6,263	5.5%	$232.64	—	ETF	922908629
VFH	VANGUARD FINANCIALS ETF	59,415	$5,482	4.8%	$92.26	—	FINANCIALS ETF	92204A405
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	33,659	$3,076	2.7%	$91.39	—	SPDR SER TR	78468R663
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	32,776	$1,673	1.5%	$51.05	—	ETF	922907746
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	19,388	$1,481	1.3%	$76.38	—	ETF	921937819
EMR	EMERSON ELECTRIC CO	14,289	$1,391	1.2%	$88.09	0.0%	COM	291011104
AAPL	APPLE INC	6,781	$1,306	1.1%	$182.81	0.0%	COM	037833100
VBK	VANGUARD SMALL CAP GROWTH ETF	5,175	$1,251	1.1%	$241.78	—	ETF	922908595
TSLA	TESLA INC	4,160	$1,034	0.9%	$237.66	0.0%	COM	88160R101
XMYDX	BLACKROCK MUNIYIELD CF	78,273	$844	0.7%	$10.78	—	COM	09253W104
PG	PROCTER & GAMBLE	5,226	$766	0.7%	$140.61	0.0%	COM	742718109
FMB	FIRST TRUST MANAGED MUNICIPAL ETF IV	11,283	$583	0.5%	$51.67	—	ETF	33739N108
FBND	FIDELITY TOTAL BOND ETF	12,290	$566	0.5%	$46.04	—	ETF	316188309
MSFT	MICROSOFT CORP	1,496	$563	0.5%	$350.36	0.0%	COM	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,121	$503	0.4%	$237.32	—	ETF	922908769
MUB	ISHARES NATIONAL MUNI BOND ETF	4,629	$502	0.4%	$108.43	—	ISHARES TR	464288414
AMZN	AMAZON.COM INC	3,147	$478	0.4%	$140.18	0.0%	COM	023135106
T	A T & T INC	25,764	$432	0.4%	$14.21	0.0%	COM	00206R102
XOM	EXXON MOBIL CORP	4,135	$414	0.4%	$97.59	0.0%	COM	30231G102
LQD	ISHARES IBOXX INVT GRADEBOND ETF	3,271	$362	0.3%	$110.67	—	ISHARES TR	464287242
TIP	ISHARES TIPS BOND ETF	2,629	$283	0.2%	$107.51	—	ISHARES TR	464287176
WMT	WALMART INC	1,756	$277	0.2%	$51.64	0.0%	COM	931142103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,303	$257	0.2%	$111.68	—	ETF	921946406
HD	HOME DEPOT INC	722	$250	0.2%	$293.72	0.0%	COM	437076102
GOOG	ALPHABET INC. CLASS C	1,747	$246	0.2%	$134.68	0.0%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL	2,579	$243	0.2%	$83.71	0.0%	COM	718172109
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	4,303	$204	0.2%	$47.50	—	ETF	922020805
—	BLACKROCK MUNIYLD QUALIT	14,100	$172	0.2%	$12.19	—	COM	09254F100
AMLIF	AMERICAN LITHIUM CRP F	14,807	$16	0.0%	$1.18	0.0%	COM NEW	027259209