Filed: 10/29/2024ACC: 0001998946-24-000005
📋 What this filing means
WHEELHOUSE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $155.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$155.38M
Total AUM (reported)
911.73K
Total Shares
Allocation by class
ETF$101.08M65.1%
HEALTH CARE ETF$15.83M10.2%
DIV APP ETF$13.77M8.9%
COM$11.28M7.3%
FINANCIALS ETF$7.18M4.6%
SPDR SER TR$5.04M3.2%
ISHARES TR$714.7K0.5%
Portfolio Concentration
Top 3$49.10M31.6%
4–10$79.65M51.3%
11–25$20.28M13.1%
Rest$6.34M4.1%
Top 3 weight
31.6%
Top 10 weight
82.9%
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)
Sole43
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD S&P 500 ETF
SOLEShares34.06K
TypeSH
Market value$17.97M
11.57%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares56.10K
TypeSH
Market value$15.83M
10.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 GROWTH ETF
SOLEShares44.31K
TypeSH
Market value$15.30M
9.85%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD LARGE CAP ETF
SOLEShares53.10K
TypeSH
Market value$13.98M
9.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares69.54K
TypeSH
Market value$13.77M
8.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTHETF
SOLEShares40.94K
TypeSH
Market value$13.18M
8.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares20.25K
TypeSH
Market value$11.88M
7.65%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares112.75K
TypeSH
Market value$10.82M
6.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares33.50K
TypeSH
Market value$8.84M
5.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares65.29K
TypeSH
Market value$7.18M
4.62%
Sole
0.00
Shared
0.00
None
0.00
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
SOLEShares54.86K
TypeSH
Market value$5.04M
3.24%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL SHRT DRT FXDINCM ETF
SOLEShares47.08K
TypeSH
Market value$2.25M
1.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT ETF
SOLEShares39.94K
TypeSH
Market value$2.04M
1.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM BOND ETF
SOLEShares20.05K
TypeSH
Market value$1.57M
1.01%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.10K
TypeSH
Market value$1.42M
0.91%
Sole
0.00
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares9.81K
TypeSH
Market value$1.07M
0.69%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.82K
TypeSH
Market value$998.6K
0.64%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.31K
TypeSH
Market value$994.8K
0.64%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares5.03K
TypeSH
Market value$871.6K
0.56%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.39K
TypeSH
Market value$775.5K
0.50%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL NATIONL MUNPL BND ETF
SOLEShares14.63K
TypeSH
Market value$710.2K
0.46%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares3.66K
TypeSH
Market value$682.3K
0.44%
Sole
0.00
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares7.50K
TypeSH
Market value$655.7K
0.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares2.32K
TypeSH
Market value$620.1K
0.40%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD CF
SOLEShares50.86K
TypeSH
Market value$581.3K
0.37%
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 | 34.06K | SH | $17.97M 11.57% | 0.00 | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CARE ETF | 56.10K | SH | $15.83M 10.19% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 44.31K | SH | $15.30M 9.85% | 0.00 | 0.00 | 0.00 |
VANGUARD LARGE CAP ETFSOLE | ETF | 53.10K | SH | $13.98M 9.00% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 69.54K | SH | $13.77M 8.86% | 0.00 | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTHETFSOLE | ETF | 40.94K | SH | $13.18M 8.48% | 0.00 | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 20.25K | SH | $11.88M 7.65% | 0.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 112.75K | SH | $10.82M 6.96% | 0.00 | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | ETF | 33.50K | SH | $8.84M 5.69% | 0.00 | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | FINANCIALS ETF | 65.29K | SH | $7.18M 4.62% | 0.00 | 0.00 | 0.00 |
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE | SPDR SER TR | 54.86K | SH | $5.04M 3.24% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL SHRT DRT FXDINCM ETFSOLE | ETF | 47.08K | SH | $2.25M 1.45% | 0.00 | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ETFSOLE | ETF | 39.94K | SH | $2.04M 1.31% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM BOND ETFSOLE | ETF | 20.05K | SH | $1.57M 1.01% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.10K | SH | $1.42M 0.91% | 0.00 | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 9.81K | SH | $1.07M 0.69% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.82K | SH | $998.6K 0.64% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.31K | SH | $994.8K 0.64% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 5.03K | SH | $871.6K 0.56% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 6.39K | SH | $775.5K 0.50% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL NATIONL MUNPL BND ETFSOLE | ETF | 14.63K | SH | $710.2K 0.46% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 3.66K | SH | $682.3K 0.44% | 0.00 | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 7.50K | SH | $655.7K 0.42% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 2.32K | SH | $620.1K 0.40% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD CFSOLE | COM | 50.86K | SH | $581.3K 0.37% | 0.00 | 0.00 | 0.00 |
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