Wheelhouse Advisory Group LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001998946 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

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

Holdings (43)

VOO VANGUARD S&P 500 ETF 11.3%
Value $18.97M Shares 35,201 Share Price $538.82 Est. Cost/Share $421.06 Unrealized @ Report Date +28.0%
VOOG VANGUARD S&P 500 GROWTH ETF 10.3%
Value $17.39M Shares 47,509 Share Price $366.06 * Est. Cost/Share $44.44 Unrealized @ Report Date +37.3%
VHT VANGUARD HEALTH CARE ETF 9.3%
Value $15.59M Shares 61,448 Share Price $253.69 Est. Cost/Share $243.11 Unrealized @ Report Date +4.4%
VV VANGUARD LARGE CAP ETF 8.7%
Value $14.63M Shares 54,241 Share Price $269.70 Est. Cost/Share $208.99 Unrealized @ Report Date +29.0%
MGK VANGUARD MEGA CAP GROWTHETF 8.5%
Value $14.35M Shares 41,780 Share Price $343.42 * Est. Cost/Share $49.74 Unrealized @ Report Date +38.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 8.5%
Value $14.25M Shares 72,742 Share Price $195.83 Est. Cost/Share $165.30 Unrealized @ Report Date +18.5%
VGT VANGUARD INFORMATION TECHNOLO ETF IV 7.6%
Value $12.83M Shares 20,640 Share Price $621.82 * Est. Cost/Share $57.30 Unrealized @ Report Date +35.7%
AVSC AVANTIS US SMALL CAP VALUE ETF 6.8%
Value $11.41M Shares 118,185 Share Price $96.53 * Est. Cost/Share $46.92 Unrealized @ Report Date +15.9%
VO VANGUARD MID CAP ETF 5.5%
Value $9.288M Shares 35,164 Share Price $264.13 * Est. Cost/Share $55.43 Unrealized @ Report Date +19.1%
VFH VANGUARD FINANCIALS ETF 4.7%
Value $7.938M Shares 67,232 Share Price $118.07 Est. Cost/Share $86.39 Unrealized @ Report Date +36.7%
BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 3.2%
Value $5.361M Shares 58,639 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
DFSD DIMENSIONAL SHRT DRT FXDINCM ETF 3.1%
Value $5.266M Shares 112,318 Share Price $46.88 Est. Cost/Share $47.37 Unrealized @ Report Date -1.0%
DFNM DIMENSIONAL NATIONL MUNPL BND ETF 1.2%
Value $1.961M Shares 41,060 Share Price $47.77 Est. Cost/Share $48.16 Unrealized @ Report Date -0.8%
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 1.1%
Value $1.835M Shares 36,601 Share Price $50.13 Est. Cost/Share $49.23 Unrealized @ Report Date +1.8%
AAPL APPLE INC 0.9%
Value $1.52M Shares 6,071 Share Price $250.43 Est. Cost/Share $182.81 Unrealized @ Report Date +36.4%
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.8%
Value $1.406M Shares 18,821 Share Price $74.73 Est. Cost/Share $73.43 Unrealized @ Report Date +1.8%
TSLA TESLA INC 0.7%
Value $1.244M Shares 3,081 Share Price $403.84 Est. Cost/Share $236.08 Unrealized @ Report Date +71.1%
EMR EMERSON ELEC CO 0.7%
Value $1.216M Shares 9,815 Share Price $123.94 Est. Cost/Share $88.40 Unrealized @ Report Date +37.8%
MSFT MICROSOFT CORP 0.6%
Value $1.021M Shares 2,422 Share Price $421.59 Est. Cost/Share $373.60 Unrealized @ Report Date +12.0%
NVDA NVIDIA CORP 0.5%
Value $871K Shares 6,484 Share Price $134.31 Est. Cost/Share $99.25 Unrealized @ Report Date +35.3%
PG PROCTER & GAMBLE CO 0.5%
Value $831K Shares 4,956 Share Price $167.65 * Est. Cost/Share $140.61 Unrealized @ Report Date +16.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $784K Shares 10,898 Share Price $71.91 Est. Cost/Share $72.75 Unrealized @ Report Date -1.2%
AMZN AMAZON.COM INC 0.5%
Value $773K Shares 3,522 Share Price $219.39 Est. Cost/Share $146.84 Unrealized @ Report Date +49.4%
AEE AMEREN CORP 0.4%
Value $669K Shares 7,505 Share Price $89.14 * Est. Cost/Share $69.05 Unrealized @ Report Date +25.4%
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value $571K Shares 2,039 Share Price $280.10 Est. Cost/Share $217.07 Unrealized @ Report Date +29.0%
T AT&T INC 0.3%
Value $552K Shares 24,231 Share Price $22.77 * Est. Cost/Share $14.87 Unrealized @ Report Date +46.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $550K Shares 4,572 Share Price $120.37 * Est. Cost/Share $87.63 Unrealized @ Report Date +32.7%
XMYDX BLACKROCK MUNIYIELD CF 0.3%
Value $534K Shares 51,354 Share Price $10.39 Est. Cost/Share $10.78 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $527K Shares 1,816 Share Price $289.96 Est. Cost/Share $228.60 Unrealized @ Report Date +26.8%
HD HOME DEPOT INC 0.3%
Value $505K Shares 1,299 Share Price $389.06 * Est. Cost/Share $309.74 Unrealized @ Report Date +22.5%
FBND FIDELITY TOTAL BOND ETF 0.3%
Value $461K Shares 10,279 Share Price $44.87 Est. Cost/Share $44.15 Unrealized @ Report Date +1.6%
WMT WALMART INC 0.3%
Value $456K Shares 5,048 Share Price $90.35 Est. Cost/Share $58.54 Unrealized @ Report Date +52.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $439K Shares 4,118 Share Price $106.56 Est. Cost/Share $104.75 Unrealized @ Report Date +1.7%
XOM EXXON MOBIL CORP 0.2%
Value $403K Shares 3,743 Share Price $107.60 * Est. Cost/Share $98.03 Unrealized @ Report Date +5.8%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%
Value $386K Shares 7,560 Share Price $51.01 Est. Cost/Share $49.74 Unrealized @ Report Date +2.5%
GOOG ALPHABET INC CLASS C 0.2%
Value $310K Shares 1,625 Share Price $190.55 Est. Cost/Share $135.57 Unrealized @ Report Date +39.9%
MO ALTRIA GROUP INC 0.2%
Value $257K Shares 4,917 Share Price $52.30 * Est. Cost/Share $39.11 Unrealized @ Report Date +24.8%
LQD ISHARES IBOXX INVT GRADEBOND ETF IV 0.1%
Value $246K Shares 2,298 Share Price $106.84 Est. Cost/Share $104.14 Unrealized @ Report Date +2.6%
V VISA INC CLASS A 0.1%
Value $242K Shares 766 Share Price $316.17 Est. Cost/Share $269.15 Unrealized @ Report Date +16.6%
META META PLATFORMS INC CLASS A 0.1%
Value $223K Shares 380 Share Price $586.59 Est. Cost/Share $515.56 Unrealized @ Report Date +13.2%
IWR ISHARES RUSSELL MID CAP ETF 0.1%
Value $209K Shares 2,361 Share Price $88.40 Est. Cost/Share $90.77 Unrealized @ Report Date -2.6%
NEE NEXTERA ENERGY INC 0.1%
Value $207K Shares 2,890 Share Price $71.71 * Est. Cost/Share $74.87 Unrealized @ Report Date -7.1%
AMLIF AMERICAN LITHIUM CORP F 0.0%
Value $3,959 Shares 10,596 Share Price $0.37 * Est. Cost/Share $1.18 Unrealized @ Report Date -45.5%