13F-HR filed by Yoder Wealth Management, Inc.
Yoder Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 77 holding rows worth $121,225,758.
- Accession
- 0001214659-23-013561
- Filer
- CIK 1973967
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 77 entries on the cover page, a total value of $121,225,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,225,758 with VALUE read as dollars as filed, 13F file number 028-23266. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 58,177 | $9,960,484 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 163,378 | $8,221,177 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,246 | $7,185,703 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 131,053 | $6,886,835 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,615 | $6,808,653 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,178 | $5,768,363 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 74,190 | $5,637,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 127,597 | $3,591,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 60,493 | $3,273,881 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,306 | $3,233,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 97,015 | $3,087,017 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 100,398 | $2,678,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 41,608 | $2,520,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35,311 | $2,466,826 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,268 | $2,175,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 45,804 | $2,132,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 41,465 | $2,101,886 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,215 | $2,087,650 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 89,739 | $2,058,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 38,891 | $1,885,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 46,331 | $1,839,804 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 70,687 | $1,760,813 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39,543 | $1,750,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 34,140 | $1,589,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 28,539 | $1,572,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 53,336 | $1,461,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 30,885 | $1,396,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,724 | $1,383,802 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 37,053 | $1,245,351 | dollars as filed | |
| SCHD | 808524797 | COM | 14,980 | $1,059,985 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,244 | $997,230 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,014 | $891,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,245 | $862,032 | dollars as filed | |
| VTI | 922908769 | COM | 3,983 | $846,029 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22,039 | $835,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,609 | $823,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 27,093 | $813,874 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32,596 | $808,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,030 | $795,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 25,250 | $756,238 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 41,622 | $738,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30,560 | $689,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,923 | $672,617 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,203 | $660,918 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,078 | $622,107 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,255 | $607,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,145 | $553,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 20,773 | $553,168 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,349 | $552,250 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,900 | $550,341 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,444 | $505,833 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,181 | $445,113 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,189 | $440,641 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,461 | $424,572 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,384 | $415,491 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,146 | $361,859 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,659 | $337,002 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,217 | $323,372 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10,004 | $310,317 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,400 | $273,996 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,440 | $266,026 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 608 | $264,474 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,895 | $261,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,541 | $253,168 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,683 | $252,309 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,236 | $250,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,820 | $247,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,860 | $243,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,325 | $233,075 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,190 | $228,811 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 440 | $224,356 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 888 | $222,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,518 | $220,140 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,188 | $212,061 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,300 | $206,172 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,765 | $202,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,200 | $144,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-013561 | this filing | 2023-10-18 | acceptance time not in the bulk data set |