Filed: 7/13/2023ACC: 0001973849-23-000003
📋 What this filing means
WHITAKER-MYERS WEALTH MANAGERS, LTD. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $149.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$149.30M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$29.99M20.1%
US DIVIDEND EQ$10.82M7.2%
XTRACK MSCI EAFE$10.45M7.0%
NASDAQ 100 ETF$8.79M5.9%
S&P 500 ETF SHS$7.50M5.0%
INTL SMCAP DIV$7.14M4.8%
SM CP VAL ETF$6.84M4.6%
Portfolio Concentration
Top 3$51.25M34.3%
4–10$42.17M28.2%
11–25$30.34M20.3%
Rest$25.53M17.1%
Top 3 weight
34.3%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANECK ETF TRUST
SOLEShares375.83K
TypeSH
Market value$29.99M
20.09%
Sole
0.00
Shared
0.00
None
375.83K
SCHWAB STRATEGIC TR
SOLEShares148.93K
TypeSH
Market value$10.82M
7.24%
Sole
0.00
Shared
0.00
None
148.93K
DBX ETF TR
SOLEShares295.50K
TypeSH
Market value$10.45M
7.00%
Sole
0.00
Shared
0.00
None
295.50K
INVESCO EXCH TRADED FD TR II
SOLEShares57.83K
TypeSH
Market value$8.79M
5.89%
Sole
0.00
Shared
0.00
None
57.83K
VANGUARD INDEX FDS
SOLEShares18.43K
TypeSH
Market value$7.50M
5.03%
Sole
0.00
Shared
0.00
None
18.43K
WISDOMTREE TR
SOLEShares120.12K
TypeSH
Market value$7.14M
4.78%
Sole
0.00
Shared
0.00
None
120.12K
VANGUARD INDEX FDS
SOLEShares41.33K
TypeSH
Market value$6.84M
4.58%
Sole
0.00
Shared
0.00
None
41.33K
VANGUARD INDEX FDS
SOLEShares17.90K
TypeSH
Market value$4.11M
2.75%
Sole
0.00
Shared
0.00
None
17.90K
ISHARES TR
SOLEShares41.37K
TypeSH
Market value$4.00M
2.68%
Sole
0.00
Shared
0.00
None
41.37K
ISHARES TR
SOLEShares34.52K
TypeSH
Market value$3.79M
2.54%
Sole
0.00
Shared
0.00
None
34.52K
PACER FDS TR
SOLEShares78.38K
TypeSH
Market value$3.24M
2.17%
Sole
0.00
Shared
0.00
None
78.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.30K
TypeSH
Market value$2.72M
1.82%
Sole
0.00
Shared
0.00
None
54.30K
VANGUARD INDEX FDS
SOLEShares8.73K
TypeSH
Market value$2.47M
1.66%
Sole
0.00
Shared
0.00
None
8.73K
VANGUARD INDEX FDS
SOLEShares16.53K
TypeSH
Market value$2.35M
1.57%
Sole
0.00
Shared
0.00
None
16.53K
FIRST TR VALUE LINE DIVID IN
SOLEShares51.57K
TypeSH
Market value$2.07M
1.38%
Sole
0.00
Shared
0.00
None
51.57K
SCHWAB STRATEGIC TR
SOLEShares46.10K
TypeSH
Market value$2.02M
1.35%
Sole
0.00
Shared
0.00
None
46.10K
SCHWAB STRATEGIC TR
SOLEShares26.92K
TypeSH
Market value$2.02M
1.35%
Sole
0.00
Shared
0.00
None
26.92K
INVESCO QQQ TR
SOLEShares5.44K
TypeSH
Market value$2.01M
1.35%
Sole
0.00
Shared
0.00
None
5.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.89K
TypeSH
Market value$1.93M
1.29%
Sole
0.00
Shared
0.00
None
41.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.55K
TypeSH
Market value$1.92M
1.28%
Sole
0.00
Shared
0.00
None
25.55K
APPLE INC
SOLEShares9.44K
TypeSH
Market value$1.83M
1.23%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares16.10K
TypeSH
Market value$1.58M
1.06%
Sole
0.00
Shared
0.00
None
16.10K
ISHARES TR
SOLEShares5.75K
TypeSH
Market value$1.50M
1.01%
Sole
0.00
Shared
0.00
None
5.75K
VANGUARD TAX-MANAGED FDS
SOLEShares29.67K
TypeSH
Market value$1.37M
0.92%
Sole
0.00
Shared
0.00
None
29.67K
PACER FDS TR
SOLEShares48.08K
TypeSH
Market value$1.32M
0.88%
Sole
0.00
Shared
0.00
None
48.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 375.83K | SH | $29.99M 20.09% | 0.00 | 0.00 | 375.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 148.93K | SH | $10.82M 7.24% | 0.00 | 0.00 | 148.93K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 295.50K | SH | $10.45M 7.00% | 0.00 | 0.00 | 295.50K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 57.83K | SH | $8.79M 5.89% | 0.00 | 0.00 | 57.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.43K | SH | $7.50M 5.03% | 0.00 | 0.00 | 18.43K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 120.12K | SH | $7.14M 4.78% | 0.00 | 0.00 | 120.12K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 41.33K | SH | $6.84M 4.58% | 0.00 | 0.00 | 41.33K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 17.90K | SH | $4.11M 2.75% | 0.00 | 0.00 | 17.90K |
ISHARES TRSOLE | RUS MD CP GR ETF | 41.37K | SH | $4.00M 2.68% | 0.00 | 0.00 | 41.37K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 34.52K | SH | $3.79M 2.54% | 0.00 | 0.00 | 34.52K |
PACER FDS TRSOLE | TRENDP US LAR CP | 78.38K | SH | $3.24M 2.17% | 0.00 | 0.00 | 78.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 54.30K | SH | $2.72M 1.82% | 0.00 | 0.00 | 54.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.73K | SH | $2.47M 1.66% | 0.00 | 0.00 | 8.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.53K | SH | $2.35M 1.57% | 0.00 | 0.00 | 16.53K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 51.57K | SH | $2.07M 1.38% | 0.00 | 0.00 | 51.57K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 46.10K | SH | $2.02M 1.35% | 0.00 | 0.00 | 46.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 26.92K | SH | $2.02M 1.35% | 0.00 | 0.00 | 26.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.44K | SH | $2.01M 1.35% | 0.00 | 0.00 | 5.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP VLU MNT | 41.89K | SH | $1.93M 1.29% | 0.00 | 0.00 | 41.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 25.55K | SH | $1.92M 1.28% | 0.00 | 0.00 | 25.55K |
APPLE INCSOLE | COM | 9.44K | SH | $1.83M 1.23% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.10K | SH | $1.58M 1.06% | 0.00 | 0.00 | 16.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.75K | SH | $1.50M 1.01% | 0.00 | 0.00 | 5.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.67K | SH | $1.37M 0.92% | 0.00 | 0.00 | 29.67K |
PACER FDS TRSOLE | TRENDPILOT INTL | 48.08K | SH | $1.32M 0.88% | 0.00 | 0.00 | 48.08K |
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