13F-HR filed by Whitaker-Myers Wealth Managers, LTD.
Whitaker-Myers Wealth Managers, LTD. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 120 holding rows worth $342,971,867.
- Accession
- 0001667731-25-000038
- Filer
- CIK 1973849
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 120 entries on the cover page, a total value of $342,971,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,971,867 with VALUE read as dollars as filed, 13F file number 028-23186. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 557,736 | $51,716,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 138,922 | $29,236,173 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 662,412 | $27,423,857 | dollars as filed | |
| SCHD | 808524797 | COM | 815,026 | $22,266,508 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 77,468 | $15,352,658 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 54,816 | $15,351,669 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 107,773 | $13,660,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 271,982 | $11,845,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 230,332 | $11,601,799 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 244,012 | $11,046,434 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 376,576 | $10,495,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 188,927 | $10,470,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 356,691 | $9,298,939 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,536 | $7,832,046 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 336,710 | $6,781,333 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 56,894 | $6,513,199 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,627 | $6,228,142 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,230 | $4,565,232 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 73,482 | $3,926,853 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,033 | $3,625,740 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,176 | $2,978,014 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 243,413 | $2,348,935 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,438 | $2,070,213 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,529 | $1,828,838 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,314 | $1,818,150 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,032 | $1,804,857 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,050 | $1,662,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,087 | $1,554,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,279 | $1,494,974 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 26,209 | $1,480,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,144 | $1,417,805 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 36,349 | $1,340,912 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 47,977 | $1,331,353 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,176 | $1,252,259 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,408 | $1,175,678 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,955 | $1,154,042 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,218 | $1,133,708 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,406 | $1,076,118 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,360 | $1,043,721 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,004 | $1,000,624 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,557 | $911,847 | dollars as filed | |
| IJH | 464287507 | COM | 14,295 | $890,730 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,694 | $885,410 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 21,609 | $840,704 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,331 | $837,629 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,484 | $810,068 | dollars as filed | |
| VTI | 922908769 | COM | 2,762 | $800,365 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,992 | $789,570 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,125 | $784,326 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,262 | $737,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,760 | $716,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,663 | $656,143 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,466 | $620,544 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,920 | $598,183 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,444 | $569,662 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 18,622 | $558,849 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,336 | $541,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 602 | $536,575 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 18,495 | $536,355 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 529 | $484,752 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 617 | $476,342 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,823 | $476,309 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,493 | $471,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,656 | $465,620 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,313 | $458,601 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,993 | $451,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,277 | $431,059 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,349 | $427,424 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 9,952 | $426,253 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,234 | $422,225 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 883 | $400,246 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,861 | $389,457 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,968 | $388,660 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,197 | $386,115 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,196 | $384,459 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9,721 | $379,601 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,962 | $371,202 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,326 | $370,369 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,325 | $357,711 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,056 | $356,666 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,022 | $337,306 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,991 | $334,288 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,567 | $331,691 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,816 | $325,696 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,117 | $324,615 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,531 | $322,160 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,357 | $315,688 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,164 | $315,221 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,129 | $307,857 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,488 | $306,566 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,999 | $300,132 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,340 | $298,582 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,207 | $298,342 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,493 | $292,617 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,044 | $280,856 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 8,242 | $279,910 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,489 | $273,436 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,046 | $268,865 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,496 | $264,402 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,075 | $260,729 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,014 | $256,160 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,022 | $253,854 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,220 | $250,612 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,605 | $245,935 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,780 | $244,349 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,429 | $241,940 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,930 | $237,103 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,142 | $236,220 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 2,353 | $232,123 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 389 | $231,190 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,784 | $223,493 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,423 | $216,343 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 4,369 | $215,917 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,735 | $213,357 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 626 | $209,337 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 945 | $208,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,487 | $205,342 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 5,887 | $202,917 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,064 | $156,596 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,580 | $47,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000038 | this filing | 2025-01-15 | acceptance time not in the bulk data set |