13F-HR filed by Wiser Wealth Management, Inc
Wiser Wealth Management, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-03, with 49 holding rows worth $348,881,444.
- Accession
- 0001573263-24-000006
- Filer
- CIK 1573263
- Filed
- 2024-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 49 entries on the cover page, a total value of $348,881,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,881,444 with VALUE read as dollars as filed, 13F file number 028-20622. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 219,884 | $116,026,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 930,987 | $44,910,798 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 501,112 | $26,463,717 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 411,926 | $23,821,704 | dollars as filed | |
| VGT | 92204A702 | SHS | 33,679 | $19,753,467 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 356,672 | $17,986,963 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 349,812 | $17,588,554 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,708 | $16,559,616 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 182,289 | $14,344,340 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 121,443 | $13,137,671 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,390 | $4,535,888 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 59,839 | $3,100,843 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,875 | $2,558,471 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,402 | $2,475,510 | dollars as filed | |
| VTI | 922908769 | COM | 8,710 | $2,466,251 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,230 | $2,437,502 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,333 | $2,174,532 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,615 | $1,917,283 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,987 | $1,803,822 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,322 | $1,751,248 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,123 | $1,183,429 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,554 | $1,098,967 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 25,160 | $870,268 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,139 | $866,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,459 | $837,362 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,944 | $696,677 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,100 | $577,623 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,189 | $563,731 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,832 | $560,875 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,047 | $527,723 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 563 | $498,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,907 | $482,160 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,459 | $429,096 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 21,285 | $396,318 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 614 | $351,478 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,422 | $285,169 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 615 | $283,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,605 | $260,106 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,044 | $259,434 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 915 | $253,155 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,061 | $247,176 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 421 | $246,150 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 937 | $245,147 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,120 | $236,198 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 831 | $225,211 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,279 | $220,628 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,080 | $202,776 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,100 | $139,638 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 10,000 | $21,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573263-24-000006 | this filing | 2024-10-03 | acceptance time not in the bulk data set |