Filed: 4/21/2023ACC: 0001973849-23-000002
📋 What this filing means
WHITAKER-MYERS WEALTH MANAGERS, LTD. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $129.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$129.16M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$25.13M19.5%
US DIVIDEND EQ$9.40M7.3%
XTRACK MSCI EAFE$8.72M6.8%
S&P 500 ETF SHS$6.91M5.4%
INTL SMCAP DIV$6.43M5.0%
NASDAQ 100 ETF$6.12M4.7%
SM CP VAL ETF$5.64M4.4%
Portfolio Concentration
Top 3$43.24M33.5%
4–10$34.36M26.6%
11–25$29.28M22.7%
Rest$22.28M17.2%
Top 3 weight
33.5%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANECK ETF TRUST
SOLEShares340.32K
TypeSH
Market value$25.13M
19.45%
Sole
0.00
Shared
0.00
None
340.32K
SCHWAB STRATEGIC TR
SOLEShares128.48K
TypeSH
Market value$9.40M
7.28%
Sole
0.00
Shared
0.00
None
128.48K
DBX ETF TR
SOLEShares247.68K
TypeSH
Market value$8.72M
6.75%
Sole
0.00
Shared
0.00
None
247.68K
VANGUARD INDEX FDS
SOLEShares18.38K
TypeSH
Market value$6.91M
5.35%
Sole
0.00
Shared
0.00
None
18.38K
WISDOMTREE TR
SOLEShares105.58K
TypeSH
Market value$6.43M
4.98%
Sole
0.00
Shared
0.00
None
105.58K
INVESCO EXCH TRADED FD TR II
SOLEShares46.39K
TypeSH
Market value$6.12M
4.74%
Sole
0.00
Shared
0.00
None
46.39K
VANGUARD INDEX FDS
SOLEShares35.51K
TypeSH
Market value$5.64M
4.36%
Sole
0.00
Shared
0.00
None
35.51K
VANGUARD INDEX FDS
SOLEShares14.57K
TypeSH
Market value$3.15M
2.44%
Sole
0.00
Shared
0.00
None
14.57K
ISHARES TR
SOLEShares33.92K
TypeSH
Market value$3.09M
2.39%
Sole
0.00
Shared
0.00
None
33.92K
PACER FDS TR
SOLEShares79.21K
TypeSH
Market value$3.02M
2.33%
Sole
0.00
Shared
0.00
None
79.21K
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$3.00M
2.32%
Sole
0.00
Shared
0.00
None
28.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.85K
TypeSH
Market value$2.66M
2.06%
Sole
0.00
Shared
0.00
None
52.85K
VANGUARD INDEX FDS
SOLEShares16.67K
TypeSH
Market value$2.30M
1.78%
Sole
0.00
Shared
0.00
None
16.67K
VANGUARD INDEX FDS
SOLEShares9.13K
TypeSH
Market value$2.28M
1.76%
Sole
0.00
Shared
0.00
None
9.13K
SCHWAB STRATEGIC TR
SOLEShares52.99K
TypeSH
Market value$2.22M
1.72%
Sole
0.00
Shared
0.00
None
52.99K
FIRST TR VALUE LINE DIVID IN
SOLEShares52.17K
TypeSH
Market value$2.10M
1.62%
Sole
0.00
Shared
0.00
None
52.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.65K
TypeSH
Market value$1.94M
1.51%
Sole
0.00
Shared
0.00
None
26.65K
INVESCO QQQ TR
SOLEShares6.03K
TypeSH
Market value$1.93M
1.50%
Sole
0.00
Shared
0.00
None
6.03K
SCHWAB STRATEGIC TR
SOLEShares28.34K
TypeSH
Market value$1.85M
1.43%
Sole
0.00
Shared
0.00
None
28.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.10K
TypeSH
Market value$1.75M
1.35%
Sole
0.00
Shared
0.00
None
40.10K
ISHARES TR
SOLEShares6.39K
TypeSH
Market value$1.60M
1.24%
Sole
0.00
Shared
0.00
None
6.39K
ISHARES TR
SOLEShares16.11K
TypeSH
Market value$1.46M
1.13%
Sole
0.00
Shared
0.00
None
16.11K
VANGUARD TAX-MANAGED FDS
SOLEShares32.28K
TypeSH
Market value$1.46M
1.13%
Sole
0.00
Shared
0.00
None
32.28K
APPLE INC
SOLEShares8.82K
TypeSH
Market value$1.45M
1.13%
Sole
0.00
Shared
0.00
None
8.82K
PACER FDS TR
SOLEShares48.77K
TypeSH
Market value$1.28M
0.99%
Sole
0.00
Shared
0.00
None
48.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 340.32K | SH | $25.13M 19.45% | 0.00 | 0.00 | 340.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 128.48K | SH | $9.40M 7.28% | 0.00 | 0.00 | 128.48K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 247.68K | SH | $8.72M 6.75% | 0.00 | 0.00 | 247.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.38K | SH | $6.91M 5.35% | 0.00 | 0.00 | 18.38K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 105.58K | SH | $6.43M 4.98% | 0.00 | 0.00 | 105.58K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 46.39K | SH | $6.12M 4.74% | 0.00 | 0.00 | 46.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.51K | SH | $5.64M 4.36% | 0.00 | 0.00 | 35.51K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.57K | SH | $3.15M 2.44% | 0.00 | 0.00 | 14.57K |
ISHARES TRSOLE | RUS MD CP GR ETF | 33.92K | SH | $3.09M 2.39% | 0.00 | 0.00 | 33.92K |
PACER FDS TRSOLE | TRENDP US LAR CP | 79.21K | SH | $3.02M 2.33% | 0.00 | 0.00 | 79.21K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 28.20K | SH | $3.00M 2.32% | 0.00 | 0.00 | 28.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 52.85K | SH | $2.66M 2.06% | 0.00 | 0.00 | 52.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.67K | SH | $2.30M 1.78% | 0.00 | 0.00 | 16.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.13K | SH | $2.28M 1.76% | 0.00 | 0.00 | 9.13K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 52.99K | SH | $2.22M 1.72% | 0.00 | 0.00 | 52.99K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 52.17K | SH | $2.10M 1.62% | 0.00 | 0.00 | 52.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 26.65K | SH | $1.94M 1.51% | 0.00 | 0.00 | 26.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.03K | SH | $1.93M 1.50% | 0.00 | 0.00 | 6.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.34K | SH | $1.85M 1.43% | 0.00 | 0.00 | 28.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP VLU MNT | 40.10K | SH | $1.75M 1.35% | 0.00 | 0.00 | 40.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.39K | SH | $1.60M 1.24% | 0.00 | 0.00 | 6.39K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.11K | SH | $1.46M 1.13% | 0.00 | 0.00 | 16.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.28K | SH | $1.46M 1.13% | 0.00 | 0.00 | 32.28K |
APPLE INCSOLE | COM | 8.82K | SH | $1.45M 1.13% | 0.00 | 0.00 | 8.82K |
PACER FDS TRSOLE | TRENDPILOT INTL | 48.77K | SH | $1.28M 0.99% | 0.00 | 0.00 | 48.77K |
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