Wheelhouse Advisory Group LLC Long-Term Concentrated

CIK: 0001998946 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $168,478 (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD S&P 500 ETF 11.3%

Value ($000) $18,967 Shares 35,201 Est. Cost $446.93 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 10.3%

Value ($000) $17,391 Shares 47,509 Est. Cost $280.12 Unrealized —

VHT VANGUARD HEALTH CARE ETF 9.3%

Value ($000) $15,589 Shares 61,448 Est. Cost $253.32 Unrealized —

VV VANGUARD LARGE CAP ETF 8.7%

Value ($000) $14,629 Shares 54,241 Est. Cost $222.16 Unrealized —

MGK VANGUARD MEGA CAP GROWTHETF 8.5%

Value ($000) $14,348 Shares 41,780 Est. Cost $265.25 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 8.5%

Value ($000) $14,245 Shares 72,742 Est. Cost $173.72 Unrealized —

VGT VANGUARD INFORMATION TECHNOLO ETF IV 7.6%

Value ($000) $12,834 Shares 20,640 Est. Cost $495.00 Unrealized —

AVSC AVANTIS US SMALL CAP VALUE ETF 6.8%

Value ($000) $11,408 Shares 118,185 Est. Cost $90.72 Unrealized —

VO VANGUARD MID CAP ETF 5.5%

Value ($000) $9,288 Shares 35,164 Est. Cost $237.55 Unrealized —

VFH VANGUARD FINANCIALS ETF 4.7%

Value ($000) $7,938 Shares 67,232 Est. Cost $94.04 Unrealized —

BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 3.2%

Value ($000) $5,361 Shares 58,639 Est. Cost $91.46 Unrealized —

DFSD DIMENSIONAL SHRT DRT FXDINCM ETF 3.1%

Value ($000) $5,266 Shares 112,318 Est. Cost $47.24 Unrealized —

DFNM DIMENSIONAL NATIONL MUNPL BND ETF 1.2%

Value ($000) $1,961 Shares 41,060 Est. Cost $48.05 Unrealized —

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 1.1%

Value ($000) $1,835 Shares 36,601 Est. Cost $50.89 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,520 Shares 6,071 Est. Cost $182.81 Unrealized +28.3%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.8%

Value ($000) $1,406 Shares 18,821 Est. Cost $76.23 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $1,244 Shares 3,081 Est. Cost $236.08 Unrealized +36.3%

EMR EMERSON ELEC CO 0.7%

Value ($000) $1,216 Shares 9,815 Est. Cost $88.40 Unrealized +34.6%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,021 Shares 2,422 Est. Cost $373.60 Unrealized +13.0%

NVDA NVIDIA CORP 0.5%

Value ($000) $871 Shares 6,484 Est. Cost $99.25 Unrealized +38.8%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $831 Shares 4,956 Est. Cost $140.61 Unrealized +17.9%

BND VANGUARD TOTAL BOND MARKET ETF 0.5%

Value ($000) $784 Shares 10,898 Est. Cost $72.52 Unrealized —

AMZN AMAZON.COM INC 0.5%

Value ($000) $773 Shares 3,522 Est. Cost $146.84 Unrealized +39.3%

AEE AMEREN CORP 0.4%

Value ($000) $669 Shares 7,505 Est. Cost $69.05 Unrealized +25.3%

VBK VANGUARD SMALL CAP GROWTH ETF 0.3%

Value ($000) $571 Shares 2,039 Est. Cost $241.78 Unrealized —

T AT&T INC 0.3%

Value ($000) $552 Shares 24,231 Est. Cost $14.87 Unrealized +44.6%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $550 Shares 4,572 Est. Cost $87.63 Unrealized +37.6%

XMYDX BLACKROCK MUNIYIELD CF 0.3%

Value ($000) $534 Shares 51,354 Est. Cost $10.78 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value ($000) $527 Shares 1,816 Est. Cost $243.23 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $505 Shares 1,299 Est. Cost $309.74 Unrealized +28.3%

FBND FIDELITY TOTAL BOND ETF 0.3%

Value ($000) $461 Shares 10,279 Est. Cost $46.03 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $456 Shares 5,048 Est. Cost $58.54 Unrealized +46.6%

MUB ISHARES NATIONAL MUNI BOND ETF 0.3%

Value ($000) $439 Shares 4,118 Est. Cost $108.28 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $403 Shares 3,743 Est. Cost $98.03 Unrealized +14.6%

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%

Value ($000) $386 Shares 7,560 Est. Cost $51.67 Unrealized —

GOOG ALPHABET INC CLASS C 0.2%

Value ($000) $310 Shares 1,625 Est. Cost $135.57 Unrealized +29.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $257 Shares 4,917 Est. Cost $39.11 Unrealized +24.8%

LQD ISHARES IBOXX INVT GRADEBOND ETF IV 0.1%

Value ($000) $246 Shares 2,298 Est. Cost $110.67 Unrealized —

V VISA INC CLASS A 0.1%

Value ($000) $242 Shares 766 Est. Cost $269.15 Unrealized +10.8%

META META PLATFORMS INC CLASS A 0.1%

Value ($000) $223 Shares 380 Est. Cost $515.56 Unrealized +13.4%

IWR ISHARES RUSSELL MID CAP ETF 0.1%

Value ($000) $209 Shares 2,361 Est. Cost $88.40 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $207 Shares 2,890 Est. Cost $74.87 Unrealized +0.2%

AMLIF AMERICAN LITHIUM CORP F 0.0%

Value ($000) $4 Shares 10,596 Est. Cost $1.18 Unrealized -45.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	35,201	$18,967	11.3%	$446.93	—	ETF	922908363
VOOG	VANGUARD S&P 500 GROWTH ETF	47,509	$17,391	10.3%	$280.12	—	ETF	921932505
VHT	VANGUARD HEALTH CARE ETF	61,448	$15,589	9.3%	$253.32	—	HEALTH CARE ETF	92204A504
VV	VANGUARD LARGE CAP ETF	54,241	$14,629	8.7%	$222.16	—	ETF	922908637
MGK	VANGUARD MEGA CAP GROWTHETF	41,780	$14,348	8.5%	$265.25	—	ETF	921910816
VIG	VANGUARD DIVIDEND APPRECIATION ETF	72,742	$14,245	8.5%	$173.72	—	DIV APP ETF	921908844
VGT	VANGUARD INFORMATION TECHNOLO ETF IV	20,640	$12,834	7.6%	$495.00	—	ETF	92204A702
AVSC	AVANTIS US SMALL CAP VALUE ETF	118,185	$11,408	6.8%	$90.72	—	ETF	025072323
VO	VANGUARD MID CAP ETF	35,164	$9,288	5.5%	$237.55	—	ETF	922908629
VFH	VANGUARD FINANCIALS ETF	67,232	$7,938	4.7%	$94.04	—	FINANCIALS ETF	92204A405
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	58,639	$5,361	3.2%	$91.46	—	SPDR SER TR	78468R663
DFSD	DIMENSIONAL SHRT DRT FXDINCM ETF	112,318	$5,266	3.1%	$47.24	—	ETF	25434V864
DFNM	DIMENSIONAL NATIONL MUNPL BND ETF	41,060	$1,961	1.2%	$48.05	—	ETF	25434V849
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	36,601	$1,835	1.1%	$50.89	—	ETF	922907746
AAPL	APPLE INC	6,071	$1,520	0.9%	$182.81	+28.3%	COM	037833100
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	18,821	$1,406	0.8%	$76.23	—	ETF	921937819
TSLA	TESLA INC	3,081	$1,244	0.7%	$236.08	+36.3%	COM	88160R101
EMR	EMERSON ELEC CO	9,815	$1,216	0.7%	$88.40	+34.6%	COM	291011104
MSFT	MICROSOFT CORP	2,422	$1,021	0.6%	$373.60	+13.0%	COM	594918104
NVDA	NVIDIA CORP	6,484	$871	0.5%	$99.25	+38.8%	COM	67066G104
PG	PROCTER & GAMBLE CO	4,956	$831	0.5%	$140.61	+17.9%	Equity	742718109
BND	VANGUARD TOTAL BOND MARKET ETF	10,898	$784	0.5%	$72.52	—	ETF	921937835
AMZN	AMAZON.COM INC	3,522	$773	0.5%	$146.84	+39.3%	COM	023135106
AEE	AMEREN CORP	7,505	$669	0.4%	$69.05	+25.3%	COM	023608102
VBK	VANGUARD SMALL CAP GROWTH ETF	2,039	$571	0.3%	$241.78	—	ETF	922908595
T	AT&T INC	24,231	$552	0.3%	$14.87	+44.6%	COM	00206R102
PM	PHILIP MORRIS INTL INC	4,572	$550	0.3%	$87.63	+37.6%	COM	718172109
XMYDX	BLACKROCK MUNIYIELD CF	51,354	$534	0.3%	$10.78	—	COM	09253W104
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,816	$527	0.3%	$243.23	—	ETF	922908769
HD	HOME DEPOT INC	1,299	$505	0.3%	$309.74	+28.3%	COM	437076102
FBND	FIDELITY TOTAL BOND ETF	10,279	$461	0.3%	$46.03	—	ETF	316188309
WMT	WALMART INC	5,048	$456	0.3%	$58.54	+46.6%	COM	931142103
MUB	ISHARES NATIONAL MUNI BOND ETF	4,118	$439	0.3%	$108.28	—	ISHARES TR	464288414
XOM	EXXON MOBIL CORP	3,743	$403	0.2%	$98.03	+14.6%	COM	30231G102
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	7,560	$386	0.2%	$51.67	—	ETF	33739N108
GOOG	ALPHABET INC CLASS C	1,625	$310	0.2%	$135.57	+29.6%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	4,917	$257	0.2%	$39.11	+24.8%	COM	02209S103
LQD	ISHARES IBOXX INVT GRADEBOND ETF IV	2,298	$246	0.1%	$110.67	—	ISHARES TR	464287242
V	VISA INC CLASS A	766	$242	0.1%	$269.15	+10.8%	COM	92826C839
META	META PLATFORMS INC CLASS A	380	$223	0.1%	$515.56	+13.4%	CL A	30303M102
IWR	ISHARES RUSSELL MID CAP ETF	2,361	$209	0.1%	$88.40	—	ETF	464287499
NEE	NEXTERA ENERGY INC	2,890	$207	0.1%	$74.87	+0.2%	COM	65339F101
AMLIF	AMERICAN LITHIUM CORP F	10,596	$4	0.0%	$1.18	-45.5%	COM NEW	027259209