13F-HR filed by Yeomans Consulting Group, Inc.
Yeomans Consulting Group, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 97 holding rows worth $267,010,794.
- Accession
- 0001667731-25-000059
- Filer
- CIK 2014739
- Filed
- 2025-01-17
- 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, 97 entries on the cover page, a total value of $267,010,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,010,794 with VALUE read as dollars as filed, 13F file number 028-24018. 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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 425,357 | $21,059,425 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50,377 | $20,676,736 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 87,017 | $18,005,558 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,096 | $17,942,128 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 236,744 | $17,691,879 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,967,332 | $16,617,059 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 78,626 | $14,937,367 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82,483 | $14,688,573 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 284,440 | $14,546,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 606,645 | $12,782,010 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 389,993 | $9,484,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 246,954 | $7,601,244 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 76,586 | $5,415,396 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 95,824 | $4,803,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 99,168 | $4,057,955 | dollars as filed | |
| VTI | 922908769 | COM | 13,722 | $3,976,773 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 132,900 | $3,531,153 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,032 | $3,110,491 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,766 | $3,031,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 97,857 | $2,468,932 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,552 | $2,400,248 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,093 | $2,375,430 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 36,461 | $2,302,512 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,030 | $2,261,293 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,403 | $2,257,588 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,736 | $2,231,247 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,497 | $1,670,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,956 | $1,667,454 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,529 | $1,482,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 50,548 | $1,250,558 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,866 | $1,223,769 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,448 | $1,113,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 42,672 | $1,091,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,959 | $1,068,814 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,426 | $979,716 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,864 | $852,185 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,547 | $834,547 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,642 | $831,447 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 30,463 | $817,322 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,998 | $657,731 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 704 | $627,489 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,459 | $573,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,982 | $564,493 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,857 | $558,648 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,321 | $538,101 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,167 | $528,978 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,829 | $516,477 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,252 | $495,057 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,946 | $490,921 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,936 | $479,286 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,480 | $479,268 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 519 | $475,544 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,031 | $472,248 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,552 | $455,532 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,619 | $439,075 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,184 | $438,978 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 730 | $433,854 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,832 | $412,208 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,621 | $373,948 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,837 | $373,572 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 625 | $365,944 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,001 | $359,622 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,078 | $358,337 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,594 | $356,867 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,466 | $351,415 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,349 | $347,685 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 174 | $346,422 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,186 | $343,489 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,116 | $339,662 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,277 | $336,386 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,952 | $335,377 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,058 | $334,453 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,495 | $334,446 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,644 | $334,125 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,684 | $333,934 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,334 | $333,277 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,533 | $332,558 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,320 | $331,934 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 734 | $328,377 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,693 | $326,591 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,104 | $326,261 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 630 | $318,692 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,350 | $318,372 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 998 | $315,408 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,145 | $313,331 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 273 | $301,927 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,542 | $286,738 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,291 | $279,829 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,529 | $276,164 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,386 | $269,220 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,506 | $265,887 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,601 | $264,155 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,023 | $259,586 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,010 | $219,904 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,062 | $219,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 415 | $218,527 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 837 | $201,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000059 | this filing | 2025-01-17 | acceptance time not in the bulk data set |