13F-HR filed by Whitaker-Myers Wealth Managers, LTD.
Whitaker-Myers Wealth Managers, LTD. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 66 holding rows worth $129,159,464.
- Accession
- 0001973849-23-000002
- Filer
- CIK 1973849
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 66 entries on the cover page, a total value of $129,159,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,159,464 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 | 340,324 | $25,126,140 | dollars as filed | |
| SCHD | 808524797 | COM | 128,481 | $9,399,669 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 247,683 | $8,718,439 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,378 | $6,911,375 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 105,576 | $6,433,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 46,391 | $6,124,040 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,506 | $5,636,976 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,568 | $3,152,610 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33,918 | $3,088,230 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 79,211 | $3,015,580 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,202 | $2,995,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52,854 | $2,659,611 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,671 | $2,302,467 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,126 | $2,276,466 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52,994 | $2,222,027 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 52,168 | $2,095,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,654 | $1,944,108 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,029 | $1,934,956 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,338 | $1,846,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 40,098 | $1,750,074 | dollars as filed | |
| IJH | 464287507 | COM | 6,386 | $1,597,552 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,106 | $1,458,404 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,279 | $1,458,050 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,820 | $1,454,384 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 48,769 | $1,280,667 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 39,347 | $1,249,270 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,914 | $1,224,418 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 40,816 | $1,117,461 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,637 | $1,059,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,565 | $1,012,498 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,392 | $957,686 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,847 | $955,827 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,189 | $899,924 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,610 | $840,980 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,078 | $840,398 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,532 | $798,486 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,935 | $762,466 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,543 | $735,220 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,118 | $724,243 | dollars as filed | |
| VTI | 922908769 | COM | 3,205 | $654,173 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20,494 | $644,135 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,126 | $542,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,181 | $533,484 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 15,250 | $438,437 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,025 | $405,585 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 14,012 | $388,001 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,112 | $378,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,212 | $375,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,006 | $367,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,496 | $361,095 | dollars as filed | |
| SPY | 78462F103 | SHS | 878 | $359,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,225 | $353,105 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,794 | $340,085 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,859 | $327,531 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,683 | $294,927 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,895 | $276,750 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,583 | $267,237 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 8,394 | $262,451 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,771 | $241,197 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,990 | $239,888 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,295 | $239,597 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,410 | $236,434 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,780 | $231,982 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,185 | $224,337 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 36,135 | $96,120 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 21,283 | $17,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001973849-23-000002 | this filing | 2023-04-21 | acceptance time not in the bulk data set |