13F-HR filed by Whitaker-Myers Wealth Managers, LTD.
Whitaker-Myers Wealth Managers, LTD. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 95 holding rows worth $237,026,802.
- Accession
- 0001973849-24-000002
- Filer
- CIK 1973849
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 95 entries on the cover page, a total value of $237,026,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,026,802 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 | 487,438 | $43,820,668 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 469,124 | $19,201,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 101,999 | $18,634,208 | dollars as filed | |
| SCHD | 808524797 | COM | 227,918 | $18,377,061 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 62,825 | $12,054,775 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,678 | $9,302,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 152,607 | $8,286,586 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 71,414 | $8,151,192 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 180,045 | $7,842,764 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,875 | $7,631,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 194,332 | $7,293,201 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 372,957 | $6,452,161 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 73,466 | $3,505,821 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,097 | $2,417,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 47,361 | $2,389,371 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,296 | $2,137,668 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 49,632 | $2,095,958 | dollars as filed | |
| VTI | 922908769 | COM | 7,883 | $2,048,856 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 26,622 | $1,881,662 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,652 | $1,851,509 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,215 | $1,794,856 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,953 | $1,764,479 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,053 | $1,705,311 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,556 | $1,678,327 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,250 | $1,660,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,026 | $1,543,966 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,884 | $1,508,342 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,269 | $1,451,654 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 46,719 | $1,358,112 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 36,818 | $1,326,550 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,863 | $1,322,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,163 | $1,301,057 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,690 | $1,249,254 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,405 | $1,185,752 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,383 | $1,151,336 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,307 | $1,116,143 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,150 | $1,094,430 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,589 | $1,085,216 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,367 | $1,053,914 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,710 | $1,015,074 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,742 | $980,494 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,833 | $966,590 | dollars as filed | |
| IJH | 464287507 | COM | 15,726 | $955,206 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,674 | $920,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,745 | $849,560 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,443 | $848,626 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,133 | $848,021 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,979 | $828,748 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,179 | $807,805 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20,515 | $798,229 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,340 | $762,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,318 | $695,331 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 18,792 | $604,930 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,029 | $564,960 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,380 | $550,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,212 | $547,946 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 16,914 | $507,772 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,770 | $480,300 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,551 | $449,759 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 909 | $441,423 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,192 | $439,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,680 | $433,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,768 | $421,389 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,259 | $407,727 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,312 | $395,148 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,530 | $371,386 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 860 | $343,217 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9,162 | $336,167 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,190 | $332,140 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,804 | $329,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,124 | $320,616 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 311 | $316,409 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 9,366 | $307,433 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 830 | $304,155 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,754 | $302,238 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,051 | $296,922 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 745 | $285,861 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,873 | $283,492 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,231 | $280,286 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,924 | $275,942 | dollars as filed | |
| KLA CORP | 482480100 | COM | 355 | $247,999 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 795 | $247,468 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,409 | $245,065 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,772 | $245,063 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,022 | $233,238 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,902 | $231,311 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 183 | $225,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,775 | $214,535 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,306 | $211,940 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 531 | $211,088 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 6,653 | $208,996 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,701 | $206,192 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $203,292 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 41,253 | $115,509 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,834 | $45,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001973849-24-000002 | this filing | 2024-04-12 | acceptance time not in the bulk data set |