13F-HR filed by Yeomans Consulting Group, Inc.
Yeomans Consulting Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 90 holding rows worth $258,729,880.
- Accession
- 0002014739-24-000003
- Filer
- CIK 2014739
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 90 entries on the cover page, a total value of $258,729,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,729,880 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 U S ETF TR | 46431W812 | INT RT HD LONG | 1,044,396 | $25,357,935 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,958 | $22,018,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,044,549 | $21,977,311 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 54,513 | $20,388,407 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 229,897 | $20,256,225 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 118,054 | $20,158,901 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 94,120 | $18,341,164 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 252,302 | $11,083,627 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 328,416 | $8,726,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 207,107 | $5,960,539 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 76,419 | $5,300,041 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 91,205 | $4,570,283 | dollars as filed | |
| VTI | 922908769 | COM | 17,082 | $4,569,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 100,214 | $3,935,404 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 75,604 | $3,684,939 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 131,747 | $3,544,654 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,538 | $3,067,730 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,901 | $2,949,497 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,845 | $2,910,922 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,812 | $2,661,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 96,616 | $2,542,933 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,179 | $2,320,275 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,124 | $2,313,064 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 36,700 | $2,308,797 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,472 | $2,227,921 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 45,800 | $2,223,132 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,409 | $1,981,724 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,718 | $1,661,760 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 40,973 | $1,472,570 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,016 | $1,397,501 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,347 | $1,277,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 48,493 | $1,261,788 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,366 | $1,155,204 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 26,484 | $1,153,643 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,810 | $1,088,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 41,176 | $1,047,517 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,140 | $803,999 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,639 | $703,237 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,285 | $647,923 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,753 | $596,614 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,419 | $563,861 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,062 | $551,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,915 | $530,967 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,970 | $522,174 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,534 | $504,579 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,166 | $474,329 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,096 | $474,178 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,351 | $470,835 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,427 | $466,713 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 549 | $466,645 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,690 | $424,793 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,013 | $417,182 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,101 | $416,565 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,406 | $409,613 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,234 | $407,519 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,013 | $388,171 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,818 | $385,643 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,895 | $377,446 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,375 | $376,163 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,319 | $373,896 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,264 | $356,916 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,719 | $347,685 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,166 | $344,420 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,071 | $336,069 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 659 | $335,602 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,282 | $330,313 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,994 | $324,862 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,462 | $318,986 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 198 | $317,895 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 987 | $309,474 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,972 | $308,346 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,375 | $305,566 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,799 | $284,332 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,602 | $277,066 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,781 | $274,655 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,009 | $264,832 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,248 | $259,222 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,585 | $255,827 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 551 | $243,079 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,045 | $239,890 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 344 | $232,159 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 255 | $230,872 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,830 | $226,554 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 404 | $224,438 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,457 | $219,279 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 207 | $211,705 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,193 | $207,392 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,277 | $200,103 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,069 | $192,419 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 41,642 | $98,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002014739-24-000003 | this filing | 2024-07-25 | acceptance time not in the bulk data set |