Filed: 4/21/2023ACC: 0001973849-23-000001
📋 What this filing means
WHITAKER-MYERS WEALTH MANAGERS, LTD. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $104.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$104.31M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$18.31M17.5%
US DIVIDEND EQ$7.95M7.6%
S&P 500 ETF SHS$5.81M5.6%
XTRACK MSCI EAFE$4.93M4.7%
SM CP VAL ETF$4.54M4.4%
INTL SMCAP DIV$4.12M4.0%
NASDAQ 100 ETF$3.06M2.9%
Portfolio Concentration
Top 3$32.07M30.7%
4–10$24.66M23.6%
11–25$26.83M25.7%
Rest$20.75M19.9%
Top 3 weight
30.7%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANECK ETF TRUST
SOLEShares282.01K
TypeSH
Market value$18.31M
17.55%
Sole
0.00
Shared
0.00
None
282.01K
SCHWAB STRATEGIC TR
SOLEShares105.29K
TypeSH
Market value$7.95M
7.62%
Sole
0.00
Shared
0.00
None
105.29K
VANGUARD INDEX FDS
SOLEShares16.55K
TypeSH
Market value$5.81M
5.57%
Sole
0.00
Shared
0.00
None
16.55K
DBX ETF TR
SOLEShares153.10K
TypeSH
Market value$4.93M
4.73%
Sole
0.00
Shared
0.00
None
153.10K
VANGUARD INDEX FDS
SOLEShares28.62K
TypeSH
Market value$4.54M
4.36%
Sole
0.00
Shared
0.00
None
28.62K
WISDOMTREE TR
SOLEShares71.17K
TypeSH
Market value$4.12M
3.95%
Sole
0.00
Shared
0.00
None
71.17K
INVESCO EXCH TRADED FD TR II
SOLEShares27.97K
TypeSH
Market value$3.06M
2.94%
Sole
0.00
Shared
0.00
None
27.97K
PACER FDS TR
SOLEShares79.01K
TypeSH
Market value$2.96M
2.84%
Sole
0.00
Shared
0.00
None
79.01K
SCHWAB STRATEGIC TR
SOLEShares66.15K
TypeSH
Market value$2.68M
2.57%
Sole
0.00
Shared
0.00
None
66.15K
VANGUARD INDEX FDS
SOLEShares11.05K
TypeSH
Market value$2.35M
2.26%
Sole
0.00
Shared
0.00
None
11.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.80K
TypeSH
Market value$2.31M
2.21%
Sole
0.00
Shared
0.00
None
30.80K
FIRST TR VALUE LINE DIVID IN
SOLEShares57.69K
TypeSH
Market value$2.30M
2.21%
Sole
0.00
Shared
0.00
None
57.69K
ISHARES TR
SOLEShares8.90K
TypeSH
Market value$2.15M
2.06%
Sole
0.00
Shared
0.00
None
8.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.99K
TypeSH
Market value$1.98M
1.90%
Sole
0.00
Shared
0.00
None
44.99K
VANGUARD INDEX FDS
SOLEShares13.10K
TypeSH
Market value$1.84M
1.76%
Sole
0.00
Shared
0.00
None
13.10K
VANGUARD INDEX FDS
SOLEShares8.84K
TypeSH
Market value$1.77M
1.70%
Sole
0.00
Shared
0.00
None
8.84K
ISHARES TR
SOLEShares16.67K
TypeSH
Market value$1.76M
1.68%
Sole
0.00
Shared
0.00
None
16.67K
VANGUARD BD INDEX FDS
SOLEShares24.32K
TypeSH
Market value$1.75M
1.67%
Sole
0.00
Shared
0.00
None
24.32K
ISHARES TR
SOLEShares67.71K
TypeSH
Market value$1.73M
1.66%
Sole
0.00
Shared
0.00
None
67.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.31K
TypeSH
Market value$1.72M
1.65%
Sole
0.00
Shared
0.00
None
34.31K
INVESCO QQQ TR
SOLEShares6.44K
TypeSH
Market value$1.72M
1.64%
Sole
0.00
Shared
0.00
None
6.44K
ISHARES TR
SOLEShares19.80K
TypeSH
Market value$1.65M
1.59%
Sole
0.00
Shared
0.00
None
19.80K
ISHARES TR
SOLEShares17.67K
TypeSH
Market value$1.50M
1.44%
Sole
0.00
Shared
0.00
None
17.67K
SCHWAB STRATEGIC TR
SOLEShares25.82K
TypeSH
Market value$1.43M
1.38%
Sole
0.00
Shared
0.00
None
25.82K
PACER FDS TR
SOLEShares39.05K
TypeSH
Market value$1.22M
1.17%
Sole
0.00
Shared
0.00
None
39.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 282.01K | SH | $18.31M 17.55% | 0.00 | 0.00 | 282.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 105.29K | SH | $7.95M 7.62% | 0.00 | 0.00 | 105.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.55K | SH | $5.81M 5.57% | 0.00 | 0.00 | 16.55K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 153.10K | SH | $4.93M 4.73% | 0.00 | 0.00 | 153.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.62K | SH | $4.54M 4.36% | 0.00 | 0.00 | 28.62K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 71.17K | SH | $4.12M 3.95% | 0.00 | 0.00 | 71.17K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 27.97K | SH | $3.06M 2.94% | 0.00 | 0.00 | 27.97K |
PACER FDS TRSOLE | TRENDP US LAR CP | 79.01K | SH | $2.96M 2.84% | 0.00 | 0.00 | 79.01K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 66.15K | SH | $2.68M 2.57% | 0.00 | 0.00 | 66.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.05K | SH | $2.35M 2.26% | 0.00 | 0.00 | 11.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 30.80K | SH | $2.31M 2.21% | 0.00 | 0.00 | 30.80K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 57.69K | SH | $2.30M 2.21% | 0.00 | 0.00 | 57.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.90K | SH | $2.15M 2.06% | 0.00 | 0.00 | 8.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP VLU MNT | 44.99K | SH | $1.98M 1.90% | 0.00 | 0.00 | 44.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.10K | SH | $1.84M 1.76% | 0.00 | 0.00 | 13.10K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.84K | SH | $1.77M 1.70% | 0.00 | 0.00 | 8.84K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 16.67K | SH | $1.76M 1.68% | 0.00 | 0.00 | 16.67K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 24.32K | SH | $1.75M 1.67% | 0.00 | 0.00 | 24.32K |
ISHARES TRSOLE | MSCI ACWI EXUS | 67.71K | SH | $1.73M 1.66% | 0.00 | 0.00 | 67.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 34.31K | SH | $1.72M 1.65% | 0.00 | 0.00 | 34.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.44K | SH | $1.72M 1.64% | 0.00 | 0.00 | 6.44K |
ISHARES TRSOLE | RUS MD CP GR ETF | 19.80K | SH | $1.65M 1.59% | 0.00 | 0.00 | 19.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 17.67K | SH | $1.50M 1.44% | 0.00 | 0.00 | 17.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 25.82K | SH | $1.43M 1.38% | 0.00 | 0.00 | 25.82K |
PACER FDS TRSOLE | TRENDP US MID CP | 39.05K | SH | $1.22M 1.17% | 0.00 | 0.00 | 39.05K |
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