Wheelhouse Advisory Group LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001998946 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

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

Holdings (43)

VOO VANGUARD S&P 500 ETF 11.6%
Value $17.97M Shares 34,057 Share Price $527.67 Est. Cost/Share $417.01 Unrealized @ Report Date +26.5%
VHT VANGUARD HEALTH CARE ETF 10.2%
Value $15.83M Shares 56,099 Share Price $282.20 Est. Cost/Share $240.60 Unrealized @ Report Date +17.3%
VOOG VANGUARD S&P 500 GROWTH ETF 9.8%
Value $15.3M Shares 44,313 Share Price $345.29 * Est. Cost/Share $43.32 Unrealized @ Report Date +32.9%
VV VANGUARD LARGE CAP ETF 9.0%
Value $13.98M Shares 53,103 Share Price $263.29 Est. Cost/Share $207.67 Unrealized @ Report Date +26.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 8.9%
Value $13.77M Shares 69,544 Share Price $198.06 Est. Cost/Share $163.72 Unrealized @ Report Date +21.0%
MGK VANGUARD MEGA CAP GROWTHETF 8.5%
Value $13.18M Shares 40,944 Share Price $321.95 * Est. Cost/Share $49.38 Unrealized @ Report Date +30.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 7.6%
Value $11.88M Shares 20,254 Share Price $586.52 * Est. Cost/Share $56.92 Unrealized @ Report Date +28.8%
AVSC AVANTIS US SMALL CAP VALUE ETF 7.0%
Value $10.82M Shares 112,749 Share Price $95.95 * Est. Cost/Share $46.49 Unrealized @ Report Date +16.2%
VO VANGUARD MID CAP ETF 5.7%
Value $8.839M Shares 33,501 Share Price $263.84 * Est. Cost/Share $54.81 Unrealized @ Report Date +20.3%
VFH VANGUARD FINANCIALS ETF 4.6%
Value $7.176M Shares 65,288 Share Price $109.91 Est. Cost/Share $85.44 Unrealized @ Report Date +28.6%
BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 3.2%
Value $5.037M Shares 54,860 Share Price $91.81 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
DFSD DIMENSIONAL SHRT DRT FXDINCM ETF 1.4%
Value $2.247M Shares 47,075 Share Price $47.74 Est. Cost/Share $47.46 Unrealized @ Report Date +0.6%
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 1.3%
Value $2.042M Shares 39,938 Share Price $51.12 Est. Cost/Share $49.23 Unrealized @ Report Date +3.8%
BIV VANGUARD INTERMEDIATE TERM BOND ETF 1.0%
Value $1.571M Shares 20,048 Share Price $78.37 Est. Cost/Share $73.43 Unrealized @ Report Date +6.7%
AAPL APPLE INC 0.9%
Value $1.421M Shares 6,097 Share Price $233.00 Est. Cost/Share $182.81 Unrealized @ Report Date +26.7%
EMR EMERSON ELEC CO 0.7%
Value $1.073M Shares 9,810 Share Price $109.37 * Est. Cost/Share $88.40 Unrealized @ Report Date +21.2%
TSLA TESLA INC 0.6%
Value $999K Shares 3,817 Share Price $261.63 Est. Cost/Share $236.08 Unrealized @ Report Date +10.8%
MSFT MICROSOFT CORP 0.6%
Value $995K Shares 2,311 Share Price $430.45 Est. Cost/Share $371.26 Unrealized @ Report Date +14.8%
PG PROCTER & GAMBLE CO 0.6%
Value $872K Shares 5,032 Share Price $173.20 * Est. Cost/Share $140.61 Unrealized @ Report Date +19.3%
NVDA NVIDIA CORP 0.5%
Value $776K Shares 6,386 Share Price $121.45 Est. Cost/Share $98.65 Unrealized @ Report Date +23.1%
DFNM DIMENSIONAL NATIONL MUNPL BND ETF 0.5%
Value $710K Shares 14,631 Share Price $48.54 Est. Cost/Share $48.22 Unrealized @ Report Date +0.7%
AMZN AMAZON.COM INC 0.4%
Value $682K Shares 3,662 Share Price $186.33 Est. Cost/Share $146.84 Unrealized @ Report Date +26.9%
AEE AMEREN CORP 0.4%
Value $656K Shares 7,496 Share Price $87.47 * Est. Cost/Share $69.05 Unrealized @ Report Date +22.1%
VBK VANGUARD SMALL CAP GROWTH ETF 0.4%
Value $620K Shares 2,319 Share Price $267.38 Est. Cost/Share $217.07 Unrealized @ Report Date +23.2%
XMYDX BLACKROCK MUNIYIELD CF 0.4%
Value $581K Shares 50,858 Share Price $11.43 Est. Cost/Share $10.78 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $554K Shares 4,561 Share Price $121.42 * Est. Cost/Share $87.63 Unrealized @ Report Date +32.3%
HD HOME DEPOT INC 0.3%
Value $530K Shares 1,307 Share Price $405.39 * Est. Cost/Share $309.74 Unrealized @ Report Date +27.0%
FBND FIDELITY TOTAL BOND ETF 0.3%
Value $496K Shares 10,619 Share Price $46.74 Est. Cost/Share $44.15 Unrealized @ Report Date +5.9%
T AT&T INC 0.3%
Value $495K Shares 22,490 Share Price $22.00 * Est. Cost/Share $14.36 Unrealized @ Report Date +44.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $482K Shares 6,414 Share Price $75.12 Est. Cost/Share $72.50 Unrealized @ Report Date +3.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $479K Shares 1,693 Share Price $283.18 Est. Cost/Share $224.01 Unrealized @ Report Date +26.4%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%
Value $458K Shares 8,815 Share Price $51.96 Est. Cost/Share $49.74 Unrealized @ Report Date +4.5%
XOM EXXON MOBIL CORP 0.3%
Value $426K Shares 3,631 Share Price $117.23 * Est. Cost/Share $97.59 Unrealized @ Report Date +14.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $410K Shares 3,775 Share Price $108.63 Est. Cost/Share $104.50 Unrealized @ Report Date +4.0%
WMT WALMART INC 0.2%
Value $356K Shares 4,412 Share Price $80.75 Est. Cost/Share $54.61 Unrealized @ Report Date +46.2%
LQD ISHARES IBOXX INVT GRADEBOND ETF 0.2%
Value $305K Shares 2,696 Share Price $112.98 Est. Cost/Share $104.14 Unrealized @ Report Date +8.5%
GOOG ALPHABET INC CLASS C 0.2%
Value $270K Shares 1,614 Share Price $167.19 Est. Cost/Share $135.57 Unrealized @ Report Date +22.7%
MO ALTRIA GROUP INC 0.2%
Value $249K Shares 4,878 Share Price $51.04 * Est. Cost/Share $39.11 Unrealized @ Report Date +19.4%
NEE NEXTERA ENERGY INC 0.2%
Value $234K Shares 2,763 Share Price $84.56 * Est. Cost/Share $74.86 Unrealized @ Report Date +8.8%
META META PLATFORMS INC CLASS A 0.1%
Value $208K Shares 362 Share Price $573.29 Est. Cost/Share $512.12 Unrealized @ Report Date +11.3%
V VISA INC CLASS A 0.1%
Value $201K Shares 730 Share Price $275.12 Est. Cost/Share $267.71 Unrealized @ Report Date +1.8%
— BLACKROCK MUNIYLD QUALIT 0.1%
Value $182K Shares 13,912 Share Price $13.11 Est. Cost/Share $12.19 Unrealized @ Report Date —
AMLIF AMERICAN LITHIUM CORP F 0.0%
Value $7,260 Shares 12,866 Share Price $0.56 * Est. Cost/Share $1.18 Unrealized @ Report Date -61.9%