Wheelhouse Advisory Group LLC Long-Term Concentrated

CIK: 0001998946 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $155,375 (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD S&P 500 ETF 11.6%

Value ($000) $17,971 Shares 34,057 Est. Cost $443.84 Unrealized —

VHT VANGUARD HEALTH CARE ETF 10.2%

Value ($000) $15,831 Shares 56,099 Est. Cost $253.28 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 9.8%

Value ($000) $15,301 Shares 44,313 Est. Cost $273.93 Unrealized —

VV VANGUARD LARGE CAP ETF 9.0%

Value ($000) $13,982 Shares 53,103 Est. Cost $221.14 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 8.9%

Value ($000) $13,774 Shares 69,544 Est. Cost $172.70 Unrealized —

MGK VANGUARD MEGA CAP GROWTHETF 8.5%

Value ($000) $13,182 Shares 40,944 Est. Cost $263.65 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 7.6%

Value ($000) $11,879 Shares 20,254 Est. Cost $492.59 Unrealized —

AVSC AVANTIS US SMALL CAP VALUE ETF 7.0%

Value ($000) $10,818 Shares 112,749 Est. Cost $90.44 Unrealized —

VO VANGUARD MID CAP ETF 5.7%

Value ($000) $8,839 Shares 33,501 Est. Cost $236.23 Unrealized —

VFH VANGUARD FINANCIALS ETF 4.6%

Value ($000) $7,176 Shares 65,288 Est. Cost $93.33 Unrealized —

BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 3.2%

Value ($000) $5,037 Shares 54,860 Est. Cost $91.46 Unrealized —

DFSD DIMENSIONAL SHRT DRT FXDINCM ETF 1.4%

Value ($000) $2,247 Shares 47,075 Est. Cost $47.74 Unrealized —

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 1.3%

Value ($000) $2,042 Shares 39,938 Est. Cost $50.89 Unrealized —

BIV VANGUARD INTERMEDIATE TERM BOND ETF 1.0%

Value ($000) $1,571 Shares 20,048 Est. Cost $76.23 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,421 Shares 6,097 Est. Cost $182.81 Unrealized +21.4%

EMR EMERSON ELEC CO 0.7%

Value ($000) $1,073 Shares 9,810 Est. Cost $88.40 Unrealized +18.9%

TSLA TESLA INC 0.6%

Value ($000) $999 Shares 3,817 Est. Cost $236.08 Unrealized -3.4%

MSFT MICROSOFT CORP 0.6%

Value ($000) $995 Shares 2,311 Est. Cost $371.26 Unrealized +14.0%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $872 Shares 5,032 Est. Cost $140.61 Unrealized +16.8%

NVDA NVIDIA CORP 0.5%

Value ($000) $776 Shares 6,386 Est. Cost $98.65 Unrealized +19.7%

DFNM DIMENSIONAL NATIONL MUNPL BND ETF 0.5%

Value ($000) $710 Shares 14,631 Est. Cost $48.54 Unrealized —

AMZN AMAZON.COM INC 0.4%

Value ($000) $682 Shares 3,662 Est. Cost $146.84 Unrealized +24.3%

AEE AMEREN CORP 0.4%

Value ($000) $656 Shares 7,496 Est. Cost $69.05 Unrealized +11.2%

VBK VANGUARD SMALL CAP GROWTH ETF 0.4%

Value ($000) $620 Shares 2,319 Est. Cost $241.78 Unrealized —

XMYDX BLACKROCK MUNIYIELD CF 0.4%

Value ($000) $581 Shares 50,858 Est. Cost $10.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $554 Shares 4,561 Est. Cost $87.63 Unrealized +25.3%

HD HOME DEPOT INC 0.3%

Value ($000) $530 Shares 1,307 Est. Cost $309.74 Unrealized +13.8%

FBND FIDELITY TOTAL BOND ETF 0.3%

Value ($000) $496 Shares 10,619 Est. Cost $46.03 Unrealized —

T AT&T INC 0.3%

Value ($000) $495 Shares 22,490 Est. Cost $14.36 Unrealized +30.8%

BND VANGUARD TOTAL BOND MARKET ETF 0.3%

Value ($000) $482 Shares 6,414 Est. Cost $72.95 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value ($000) $479 Shares 1,693 Est. Cost $239.84 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%

Value ($000) $458 Shares 8,815 Est. Cost $51.67 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $426 Shares 3,631 Est. Cost $97.59 Unrealized +12.7%

MUB ISHARES NATIONAL MUNI BOND ETF 0.3%

Value ($000) $410 Shares 3,775 Est. Cost $108.43 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $356 Shares 4,412 Est. Cost $54.61 Unrealized +32.7%

LQD ISHARES IBOXX INVT GRADEBOND ETF 0.2%

Value ($000) $305 Shares 2,696 Est. Cost $110.67 Unrealized —

GOOG ALPHABET INC CLASS C 0.2%

Value ($000) $270 Shares 1,614 Est. Cost $135.57 Unrealized +24.1%

MO ALTRIA GROUP INC 0.2%

Value ($000) $249 Shares 4,878 Est. Cost $39.11 Unrealized +16.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $234 Shares 2,763 Est. Cost $74.86 Unrealized 0.0%

META META PLATFORMS INC CLASS A 0.1%

Value ($000) $208 Shares 362 Est. Cost $512.12 Unrealized 0.0%

V VISA INC CLASS A 0.1%

Value ($000) $201 Shares 730 Est. Cost $267.71 Unrealized 0.0%

— BLACKROCK MUNIYLD QUALIT 0.1%

Value ($000) $182 Shares 13,912 Est. Cost $12.19 Unrealized —

AMLIF AMERICAN LITHIUM CORP F 0.0%

Value ($000) $7 Shares 12,866 Est. Cost $1.18 Unrealized -61.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	34,057	$17,971	11.6%	$443.84	—	ETF	922908363
VHT	VANGUARD HEALTH CARE ETF	56,099	$15,831	10.2%	$253.28	—	HEALTH CARE ETF	92204A504
VOOG	VANGUARD S&P 500 GROWTH ETF	44,313	$15,301	9.8%	$273.93	—	ETF	921932505
VV	VANGUARD LARGE CAP ETF	53,103	$13,982	9.0%	$221.14	—	ETF	922908637
VIG	VANGUARD DIVIDEND APPRECIATION ETF	69,544	$13,774	8.9%	$172.70	—	DIV APP ETF	921908844
MGK	VANGUARD MEGA CAP GROWTHETF	40,944	$13,182	8.5%	$263.65	—	ETF	921910816
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	20,254	$11,879	7.6%	$492.59	—	ETF	92204A702
AVSC	AVANTIS US SMALL CAP VALUE ETF	112,749	$10,818	7.0%	$90.44	—	ETF	025072323
VO	VANGUARD MID CAP ETF	33,501	$8,839	5.7%	$236.23	—	ETF	922908629
VFH	VANGUARD FINANCIALS ETF	65,288	$7,176	4.6%	$93.33	—	FINANCIALS ETF	92204A405
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	54,860	$5,037	3.2%	$91.46	—	SPDR SER TR	78468R663
DFSD	DIMENSIONAL SHRT DRT FXDINCM ETF	47,075	$2,247	1.4%	$47.74	—	ETF	25434V864
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	39,938	$2,042	1.3%	$50.89	—	ETF	922907746
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	20,048	$1,571	1.0%	$76.23	—	ETF	921937819
AAPL	APPLE INC	6,097	$1,421	0.9%	$182.81	+21.4%	COM	037833100
EMR	EMERSON ELEC CO	9,810	$1,073	0.7%	$88.40	+18.9%	COM	291011104
TSLA	TESLA INC	3,817	$999	0.6%	$236.08	-3.4%	COM	88160R101
MSFT	MICROSOFT CORP	2,311	$995	0.6%	$371.26	+14.0%	COM	594918104
PG	PROCTER & GAMBLE CO	5,032	$872	0.6%	$140.61	+16.8%	COM	742718109
NVDA	NVIDIA CORP	6,386	$776	0.5%	$98.65	+19.7%	COM	67066G104
DFNM	DIMENSIONAL NATIONL MUNPL BND ETF	14,631	$710	0.5%	$48.54	—	ETF	25434V849
AMZN	AMAZON.COM INC	3,662	$682	0.4%	$146.84	+24.3%	COM	023135106
AEE	AMEREN CORP	7,496	$656	0.4%	$69.05	+11.2%	COM	023608102
VBK	VANGUARD SMALL CAP GROWTH ETF	2,319	$620	0.4%	$241.78	—	ETF	922908595
XMYDX	BLACKROCK MUNIYIELD CF	50,858	$581	0.4%	$10.78	—	COM	09253W104
PM	PHILIP MORRIS INTL INC	4,561	$554	0.4%	$87.63	+25.3%	COM	718172109
HD	HOME DEPOT INC	1,307	$530	0.3%	$309.74	+13.8%	COM	437076102
FBND	FIDELITY TOTAL BOND ETF	10,619	$496	0.3%	$46.03	—	ETF	316188309
T	AT&T INC	22,490	$495	0.3%	$14.36	+30.8%	COM	00206R102
BND	VANGUARD TOTAL BOND MARKET ETF	6,414	$482	0.3%	$72.95	—	ETF	921937835
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,693	$479	0.3%	$239.84	—	ETF	922908769
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	8,815	$458	0.3%	$51.67	—	ETF	33739N108
XOM	EXXON MOBIL CORP	3,631	$426	0.3%	$97.59	+12.7%	COM	30231G102
MUB	ISHARES NATIONAL MUNI BOND ETF	3,775	$410	0.3%	$108.43	—	ISHARES TR	464288414
WMT	WALMART INC	4,412	$356	0.2%	$54.61	+32.7%	COM	931142103
LQD	ISHARES IBOXX INVT GRADEBOND ETF	2,696	$305	0.2%	$110.67	—	ISHARES TR	464287242
GOOG	ALPHABET INC CLASS C	1,614	$270	0.2%	$135.57	+24.1%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	4,878	$249	0.2%	$39.11	+16.4%	COM	02209S103
NEE	NEXTERA ENERGY INC	2,763	$234	0.2%	$74.86	0.0%	COM	65339F101
META	META PLATFORMS INC CLASS A	362	$208	0.1%	$512.12	0.0%	CL A	30303M102
V	VISA INC CLASS A	730	$201	0.1%	$267.71	0.0%	COM	92826C839
—	BLACKROCK MUNIYLD QUALIT	13,912	$182	0.1%	$12.19	—	COM	09254F100
AMLIF	AMERICAN LITHIUM CORP F	12,866	$7	0.0%	$1.18	-61.9%	COM NEW	027259209