Wheelhouse Advisory Group LLC Long-Term Concentrated

CIK: 0001998946 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $130,228 (100.0% shares, 0.0% debt)

Holdings (38)

VOO VANGUARD S&P 500 ETF 11.8%

Value ($000) $15,357 Shares 31,948 Est. Cost $439.13 Unrealized —

VHT VANGUARD HEALTH CARE ETF 10.7%

Value ($000) $13,982 Shares 51,687 Est. Cost $251.79 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 10.1%

Value ($000) $13,123 Shares 43,066 Est. Cost $272.15 Unrealized —

VV VANGUARD LARGE CAP ETF 9.2%

Value ($000) $12,040 Shares 50,215 Est. Cost $219.03 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 8.9%

Value ($000) $11,627 Shares 63,672 Est. Cost $171.16 Unrealized —

MGK VANGUARD MEGA CAP GROWTHETF 8.5%

Value ($000) $11,121 Shares 38,801 Est. Cost $260.49 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 7.7%

Value ($000) $10,013 Shares 19,096 Est. Cost $486.91 Unrealized —

AVSC AVANTIS US SMALL CAP VALUE ETF 7.0%

Value ($000) $9,109 Shares 97,198 Est. Cost $90.14 Unrealized —

VO VANGUARD MID CAP ETF 5.8%

Value ($000) $7,500 Shares 30,017 Est. Cost $234.42 Unrealized —

VFH VANGUARD FINANCIALS ETF 4.9%

Value ($000) $6,365 Shares 62,167 Est. Cost $92.71 Unrealized —

BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 2.9%

Value ($000) $3,743 Shares 40,768 Est. Cost $91.46 Unrealized —

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 1.3%

Value ($000) $1,653 Shares 32,666 Est. Cost $51.05 Unrealized —

BIV VANGUARD INTERMEDIATE TERM BOND ETF 1.2%

Value ($000) $1,570 Shares 20,824 Est. Cost $76.31 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 0.9%

Value ($000) $1,177 Shares 4,514 Est. Cost $241.78 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,125 Shares 6,560 Est. Cost $182.81 Unrealized -1.4%

EMR EMERSON ELECTRIC CO 0.9%

Value ($000) $1,111 Shares 9,796 Est. Cost $88.09 Unrealized +12.8%

MSFT MICROSOFT CORP 0.7%

Value ($000) $849 Shares 2,018 Est. Cost $363.01 Unrealized +10.0%

PG PROCTER & GAMBLE 0.6%

Value ($000) $816 Shares 5,031 Est. Cost $140.61 Unrealized +6.6%

AMZN AMAZON.COM INC 0.6%

Value ($000) $756 Shares 4,191 Est. Cost $146.84 Unrealized +13.7%

TSLA TESLA INC 0.6%

Value ($000) $739 Shares 4,204 Est. Cost $237.21 Unrealized -17.6%

XMYDX BLACKROCK MUNIYIELD CF 0.6%

Value ($000) $731 Shares 66,117 Est. Cost $10.78 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.4%

Value ($000) $567 Shares 12,517 Est. Cost $46.03 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF IV 0.4%

Value ($000) $514 Shares 10,001 Est. Cost $51.67 Unrealized —

NVDA NVIDIA CORP 0.4%

Value ($000) $480 Shares 531 Est. Cost $72.44 Unrealized 0.0%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value ($000) $477 Shares 1,836 Est. Cost $237.32 Unrealized —

T A T & T INC 0.4%

Value ($000) $463 Shares 26,301 Est. Cost $14.24 Unrealized +9.7%

MUB ISHARES NATIONAL MUNI BOND ETF 0.3%

Value ($000) $444 Shares 4,128 Est. Cost $108.43 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $442 Shares 3,803 Est. Cost $97.59 Unrealized +0.5%

LQD ISHARES IBOXX INVT GRADEBOND ETF 0.3%

Value ($000) $352 Shares 3,234 Est. Cost $110.67 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $324 Shares 5,383 Est. Cost $54.61 Unrealized +2.6%

NKE NIKE INC CLASS B 0.2%

Value ($000) $302 Shares 3,218 Est. Cost $97.82 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $277 Shares 722 Est. Cost $293.72 Unrealized +18.7%

GOOG ALPHABET INC. CLASS C 0.2%

Value ($000) $269 Shares 1,765 Est. Cost $134.76 Unrealized +6.3%

PM PHILIP MORRIS INTL 0.2%

Value ($000) $215 Shares 2,346 Est. Cost $83.71 Unrealized +1.5%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%

Value ($000) $209 Shares 1,724 Est. Cost $111.68 Unrealized —

V VISA INC CLASS A 0.2%

Value ($000) $203 Shares 728 Est. Cost $272.36 Unrealized 0.0%

— BLACKROCK MUNIYLD QUALIT 0.1%

Value ($000) $172 Shares 14,030 Est. Cost $12.19 Unrealized —

AMLIF AMERICAN LITHIUM CRP F 0.0%

Value ($000) $9 Shares 12,866 Est. Cost $1.18 Unrealized -27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	31,948	$15,357	11.8%	$439.13	—	ETF	922908363
VHT	VANGUARD HEALTH CARE ETF	51,687	$13,982	10.7%	$251.79	—	HEALTH CARE ETF	92204A504
VOOG	VANGUARD S&P 500 GROWTH ETF	43,066	$13,123	10.1%	$272.15	—	ETF	921932505
VV	VANGUARD LARGE CAP ETF	50,215	$12,040	9.2%	$219.03	—	ETF	922908637
VIG	VANGUARD DIVIDEND APPRECIATION ETF	63,672	$11,627	8.9%	$171.16	—	DIV APP ETF	921908844
MGK	VANGUARD MEGA CAP GROWTHETF	38,801	$11,121	8.5%	$260.49	—	ETF	921910816
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	19,096	$10,013	7.7%	$486.91	—	ETF	92204A702
AVSC	AVANTIS US SMALL CAP VALUE ETF	97,198	$9,109	7.0%	$90.14	—	ETF	025072323
VO	VANGUARD MID CAP ETF	30,017	$7,500	5.8%	$234.42	—	ETF	922908629
VFH	VANGUARD FINANCIALS ETF	62,167	$6,365	4.9%	$92.71	—	FINANCIALS ETF	92204A405
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	40,768	$3,743	2.9%	$91.46	—	SPDR SER TR	78468R663
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	32,666	$1,653	1.3%	$51.05	—	ETF	922907746
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	20,824	$1,570	1.2%	$76.31	—	ETF	921937819
VBK	VANGUARD SMALL CAP GROWTH ETF	4,514	$1,177	0.9%	$241.78	—	ETF	922908595
AAPL	APPLE INC	6,560	$1,125	0.9%	$182.81	-1.4%	COM	037833100
EMR	EMERSON ELECTRIC CO	9,796	$1,111	0.9%	$88.09	+12.8%	COM	291011104
MSFT	MICROSOFT CORP	2,018	$849	0.7%	$363.01	+10.0%	COM	594918104
PG	PROCTER & GAMBLE	5,031	$816	0.6%	$140.61	+6.6%	COM	742718109
AMZN	AMAZON.COM INC	4,191	$756	0.6%	$146.84	+13.7%	COM	023135106
TSLA	TESLA INC	4,204	$739	0.6%	$237.21	-17.6%	COM	88160R101
XMYDX	BLACKROCK MUNIYIELD CF	66,117	$731	0.6%	$10.78	—	COM	09253W104
FBND	FIDELITY TOTAL BOND ETF	12,517	$567	0.4%	$46.03	—	ETF	316188309
FMB	FIRST TRUST MANAGED MUNICIPAL ETF IV	10,001	$514	0.4%	$51.67	—	ETF	33739N108
NVDA	NVIDIA CORP	531	$480	0.4%	$72.44	0.0%	COM	67066G104
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,836	$477	0.4%	$237.32	—	ETF	922908769
T	A T & T INC	26,301	$463	0.4%	$14.24	+9.7%	COM	00206R102
MUB	ISHARES NATIONAL MUNI BOND ETF	4,128	$444	0.3%	$108.43	—	ISHARES TR	464288414
XOM	EXXON MOBIL CORP	3,803	$442	0.3%	$97.59	+0.5%	COM	30231G102
LQD	ISHARES IBOXX INVT GRADEBOND ETF	3,234	$352	0.3%	$110.67	—	ISHARES TR	464287242
WMT	WALMART INC	5,383	$324	0.2%	$54.61	+2.6%	COM	931142103
NKE	NIKE INC CLASS B	3,218	$302	0.2%	$97.82	0.0%	COM CL B	654106103
HD	HOME DEPOT INC	722	$277	0.2%	$293.72	+18.7%	COM	437076102
GOOG	ALPHABET INC. CLASS C	1,765	$269	0.2%	$134.76	+6.3%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL	2,346	$215	0.2%	$83.71	+1.5%	COM	718172109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,724	$209	0.2%	$111.68	—	ETF	921946406
V	VISA INC CLASS A	728	$203	0.2%	$272.36	0.0%	COM CL A	92826C839
—	BLACKROCK MUNIYLD QUALIT	14,030	$172	0.1%	$12.19	—	COM	09254F100
AMLIF	AMERICAN LITHIUM CRP F	12,866	$9	0.0%	$1.18	-27.7%	COM NEW	027259209