Filed: 7/18/2024ACC: 0001998946-24-000003
📋 What this filing means
WHEELHOUSE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $142.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$142.04M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
ETF$91.92M64.7%
HEALTH CARE ETF$14.36M10.1%
DIV APP ETF$12.30M8.7%
COM$10.70M7.5%
FINANCIALS ETF$6.44M4.5%
SPDR SER TR$4.96M3.5%
ISHARES TR$726.8K0.5%
Portfolio Concentration
Top 3$45.71M32.2%
4–10$73.37M51.7%
11–25$18.54M13.1%
Rest$4.42M3.1%
Top 3 weight
32.2%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD S&P 500 ETF
SOLEShares33.08K
TypeSH
Market value$16.69M
11.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 GROWTH ETF
SOLEShares43.24K
TypeSH
Market value$14.67M
10.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares54.42K
TypeSH
Market value$14.36M
10.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD LARGE CAP ETF
SOLEShares51.66K
TypeSH
Market value$13.03M
9.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTHETF
SOLEShares39.78K
TypeSH
Market value$12.72M
8.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares67.12K
TypeSH
Market value$12.30M
8.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares19.93K
TypeSH
Market value$11.68M
8.22%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares106.09K
TypeSH
Market value$9.50M
6.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares31.88K
TypeSH
Market value$7.69M
5.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares63.68K
TypeSH
Market value$6.44M
4.53%
Sole
0.00
Shared
0.00
None
0.00
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
SOLEShares54.25K
TypeSH
Market value$4.96M
3.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT ETF
SOLEShares39.29K
TypeSH
Market value$1.97M
1.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM BOND ETF
SOLEShares21.79K
TypeSH
Market value$1.62M
1.14%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.39K
TypeSH
Market value$1.41M
0.99%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.38K
TypeSH
Market value$1.09M
0.77%
Sole
0.00
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares9.96K
TypeSH
Market value$1.09M
0.77%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.28K
TypeSH
Market value$990.3K
0.70%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares5.02K
TypeSH
Market value$822.5K
0.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares3.20K
TypeSH
Market value$796.7K
0.56%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.33K
TypeSH
Market value$776.5K
0.55%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares3.67K
TypeSH
Market value$734.2K
0.52%
Sole
0.00
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares8.94K
TypeSH
Market value$639.0K
0.45%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD CF
SOLEShares51.34K
TypeSH
Market value$554.5K
0.39%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares12.27K
TypeSH
Market value$549.8K
0.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares1.99K
TypeSH
Market value$536.8K
0.38%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 33.08K | SH | $16.69M 11.75% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 43.24K | SH | $14.67M 10.33% | 0.00 | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CARE ETF | 54.42K | SH | $14.36M 10.11% | 0.00 | 0.00 | 0.00 |
VANGUARD LARGE CAP ETFSOLE | ETF | 51.66K | SH | $13.03M 9.17% | 0.00 | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTHETFSOLE | ETF | 39.78K | SH | $12.72M 8.96% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 67.12K | SH | $12.30M 8.66% | 0.00 | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 19.93K | SH | $11.68M 8.22% | 0.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 106.09K | SH | $9.50M 6.69% | 0.00 | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | ETF | 31.88K | SH | $7.69M 5.42% | 0.00 | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | FINANCIALS ETF | 63.68K | SH | $6.44M 4.53% | 0.00 | 0.00 | 0.00 |
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE | SPDR SER TR | 54.25K | SH | $4.96M 3.49% | 0.00 | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ETFSOLE | ETF | 39.29K | SH | $1.97M 1.39% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM BOND ETFSOLE | ETF | 21.79K | SH | $1.62M 1.14% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.39K | SH | $1.41M 0.99% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.38K | SH | $1.09M 0.77% | 0.00 | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 9.96K | SH | $1.09M 0.77% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.28K | SH | $990.3K 0.70% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 5.02K | SH | $822.5K 0.58% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 3.20K | SH | $796.7K 0.56% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 6.33K | SH | $776.5K 0.55% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 3.67K | SH | $734.2K 0.52% | 0.00 | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 8.94K | SH | $639.0K 0.45% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD CFSOLE | COM | 51.34K | SH | $554.5K 0.39% | 0.00 | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 12.27K | SH | $549.8K 0.39% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 1.99K | SH | $536.8K 0.38% | 0.00 | 0.00 | 0.00 |
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