13F-HR filed by Yeomans Consulting Group, Inc.
Yeomans Consulting Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 100 holding rows worth $242,015,258.
- Accession
- 0001667731-25-000898
- Filer
- CIK 2014739
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 100 entries on the cover page, a total value of $242,015,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,015,258 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 | 371,971 | $23,404,415 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,698 | $18,960,620 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 173,252 | $13,342,137 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,812 | $12,818,171 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 345,853 | $12,080,645 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 122,620 | $11,702,853 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,568 | $10,703,500 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 119,130 | $10,631,161 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 151,704 | $9,648,374 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,149 | $8,023,872 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,399 | $7,909,217 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 136,391 | $6,931,391 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 81,473 | $6,873,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 321,232 | $6,723,386 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 266,246 | $6,443,153 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 105,796 | $5,176,598 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 141,608 | $4,657,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 106,269 | $4,548,313 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,246 | $3,605,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 110,951 | $3,270,835 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,542 | $2,618,965 | dollars as filed | |
| VTI | 922908769 | COM | 8,362 | $2,541,463 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,289 | $2,501,569 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,403 | $2,484,697 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,554 | $2,317,410 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,962 | $2,025,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,887 | $1,846,896 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,741 | $1,840,759 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,559 | $1,821,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 56,467 | $1,581,584 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,215 | $1,572,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 47,341 | $1,168,376 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,738 | $1,138,264 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 861 | $1,113,790 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,231 | $1,047,770 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,979 | $1,024,681 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,240 | $1,022,976 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,616 | $1,008,045 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,105 | $904,176 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,279 | $809,271 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,753 | $807,902 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,753 | $728,829 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,159 | $696,433 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 870 | $674,581 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,127 | $669,996 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,495 | $636,530 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,528 | $626,326 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,550 | $578,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,022 | $531,388 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,065 | $518,253 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,967 | $489,822 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 928 | $469,568 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,439 | $447,416 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 618 | $444,478 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,130 | $423,583 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,712 | $422,964 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,425 | $413,834 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,444 | $410,315 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,310 | $407,068 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,894 | $391,931 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 392 | $386,496 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,516 | $384,088 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 737 | $360,843 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 987 | $350,849 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,127 | $350,228 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,772 | $327,997 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,369 | $325,836 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,922 | $315,977 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,460 | $315,564 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,082 | $313,341 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 929 | $312,785 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,421 | $310,114 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,908 | $304,380 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,122 | $304,052 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,501 | $301,484 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,384 | $298,902 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,287 | $297,408 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,228 | $294,843 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,221 | $292,017 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 403 | $291,107 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,902 | $290,636 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,214 | $290,524 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,341 | $290,467 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 935 | $287,344 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,108 | $286,811 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 844 | $285,491 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 571 | $280,972 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 951 | $274,915 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 968 | $273,944 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,406 | $273,059 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,870 | $272,216 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 601 | $260,816 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,353 | $245,818 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,178 | $228,868 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 387 | $218,504 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,423 | $213,977 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,115 | $207,778 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,347 | $207,182 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 679 | $201,996 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,841 | $51,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000898 | this filing | 2025-07-21 | acceptance time not in the bulk data set |