Filed: 10/5/2023ACC: 0001973849-23-000004
📋 What this filing means
WHITAKER-MYERS WEALTH MANAGERS, LTD. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $161.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$161.10M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$32.20M20.0%
US DIVIDEND EQ$12.81M8.0%
XTRACK MSCI EAFE$12.31M7.6%
NASDAQ 100 ETF$11.37M7.1%
SM CP VAL ETF$7.74M4.8%
S&P 500 ETF SHS$7.11M4.4%
S&P MDCP VLU MNT$5.23M3.2%
Portfolio Concentration
Top 3$57.32M35.6%
4–10$46.56M28.9%
11–25$30.00M18.6%
Rest$27.22M16.9%
Top 3 weight
35.6%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANECK ETF TRUST
SOLEShares424.62K
TypeSH
Market value$32.20M
19.99%
Sole
0.00
Shared
0.00
None
424.62K
SCHWAB STRATEGIC TR
SOLEShares181.04K
TypeSH
Market value$12.81M
7.95%
Sole
0.00
Shared
0.00
None
181.04K
DBX ETF TR
SOLEShares352.66K
TypeSH
Market value$12.31M
7.64%
Sole
0.00
Shared
0.00
None
352.66K
INVESCO EXCH TRADED FD TR II
SOLEShares77.13K
TypeSH
Market value$11.37M
7.06%
Sole
0.00
Shared
0.00
None
77.13K
VANGUARD INDEX FDS
SOLEShares48.52K
TypeSH
Market value$7.74M
4.80%
Sole
0.00
Shared
0.00
None
48.52K
VANGUARD INDEX FDS
SOLEShares18.10K
TypeSH
Market value$7.11M
4.41%
Sole
0.00
Shared
0.00
None
18.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares114K
TypeSH
Market value$5.23M
3.24%
Sole
0.00
Shared
0.00
None
114K
VANGUARD INDEX FDS
SOLEShares23.98K
TypeSH
Market value$5.14M
3.19%
Sole
0.00
Shared
0.00
None
23.98K
WISDOMTREE TR
SOLEShares138.19K
TypeSH
Market value$5.08M
3.15%
Sole
0.00
Shared
0.00
None
138.19K
ISHARES TR
SOLEShares53.65K
TypeSH
Market value$4.90M
3.04%
Sole
0.00
Shared
0.00
None
53.65K
VANECK ETF TRUST
SOLEShares135.02K
TypeSH
Market value$4.53M
2.81%
Sole
0.00
Shared
0.00
None
135.02K
PACER FDS TR
SOLEShares79.08K
TypeSH
Market value$3.16M
1.96%
Sole
0.00
Shared
0.00
None
79.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.66K
TypeSH
Market value$3.09M
1.92%
Sole
0.00
Shared
0.00
None
61.66K
VANGUARD INDEX FDS
SOLEShares7.83K
TypeSH
Market value$2.13M
1.32%
Sole
0.00
Shared
0.00
None
7.83K
INVESCO QQQ TR
SOLEShares5.49K
TypeSH
Market value$1.97M
1.22%
Sole
0.00
Shared
0.00
None
5.49K
FIRST TR VALUE LINE DIVID IN
SOLEShares50.84K
TypeSH
Market value$1.90M
1.18%
Sole
0.00
Shared
0.00
None
50.84K
APPLE INC
SOLEShares10.62K
TypeSH
Market value$1.82M
1.13%
Sole
0.00
Shared
0.00
None
10.62K
SCHWAB STRATEGIC TR
SOLEShares37.37K
TypeSH
Market value$1.55M
0.96%
Sole
0.00
Shared
0.00
None
37.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.92K
TypeSH
Market value$1.54M
0.96%
Sole
0.00
Shared
0.00
None
20.92K
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$1.48M
0.92%
Sole
0.00
Shared
0.00
None
14.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.71K
TypeSH
Market value$1.46M
0.90%
Sole
0.00
Shared
0.00
None
13.71K
ISHARES TR
SOLEShares15.04K
TypeSH
Market value$1.42M
0.88%
Sole
0.00
Shared
0.00
None
15.04K
ISHARES TR
SOLEShares13.87K
TypeSH
Market value$1.40M
0.87%
Sole
0.00
Shared
0.00
None
13.87K
ISHARES TR
SOLEShares11.85K
TypeSH
Market value$1.30M
0.81%
Sole
0.00
Shared
0.00
None
11.85K
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$1.26M
0.78%
Sole
0.00
Shared
0.00
None
26.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 424.62K | SH | $32.20M 19.99% | 0.00 | 0.00 | 424.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 181.04K | SH | $12.81M 7.95% | 0.00 | 0.00 | 181.04K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 352.66K | SH | $12.31M 7.64% | 0.00 | 0.00 | 352.66K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 77.13K | SH | $11.37M 7.06% | 0.00 | 0.00 | 77.13K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 48.52K | SH | $7.74M 4.80% | 0.00 | 0.00 | 48.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.10K | SH | $7.11M 4.41% | 0.00 | 0.00 | 18.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP VLU MNT | 114K | SH | $5.23M 3.24% | 0.00 | 0.00 | 114K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.98K | SH | $5.14M 3.19% | 0.00 | 0.00 | 23.98K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 138.19K | SH | $5.08M 3.15% | 0.00 | 0.00 | 138.19K |
ISHARES TRSOLE | RUS MD CP GR ETF | 53.65K | SH | $4.90M 3.04% | 0.00 | 0.00 | 53.65K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 135.02K | SH | $4.53M 2.81% | 0.00 | 0.00 | 135.02K |
PACER FDS TRSOLE | TRENDP US LAR CP | 79.08K | SH | $3.16M 1.96% | 0.00 | 0.00 | 79.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 61.66K | SH | $3.09M 1.92% | 0.00 | 0.00 | 61.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.83K | SH | $2.13M 1.32% | 0.00 | 0.00 | 7.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.49K | SH | $1.97M 1.22% | 0.00 | 0.00 | 5.49K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 50.84K | SH | $1.90M 1.18% | 0.00 | 0.00 | 50.84K |
APPLE INCSOLE | COM | 10.62K | SH | $1.82M 1.13% | 0.00 | 0.00 | 10.62K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 37.37K | SH | $1.55M 0.96% | 0.00 | 0.00 | 37.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 20.92K | SH | $1.54M 0.96% | 0.00 | 0.00 | 20.92K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 14.14K | SH | $1.48M 0.92% | 0.00 | 0.00 | 14.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 13.71K | SH | $1.46M 0.90% | 0.00 | 0.00 | 13.71K |
ISHARES TRSOLE | CORE S&P TTL STK | 15.04K | SH | $1.42M 0.88% | 0.00 | 0.00 | 15.04K |
ISHARES TRSOLE | S&P MC 400VL ETF | 13.87K | SH | $1.40M 0.87% | 0.00 | 0.00 | 13.87K |
ISHARES TRSOLE | S&P SML 600 GWT | 11.85K | SH | $1.30M 0.81% | 0.00 | 0.00 | 11.85K |
ISHARES TRSOLE | U.S. ENERGY ETF | 26.61K | SH | $1.26M 0.78% | 0.00 | 0.00 | 26.61K |
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