Filed: 4/12/2024ACC: 0001973849-24-000002
📋 What this filing means
WHITAKER-MYERS WEALTH MANAGERS, LTD. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $237.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$237.03M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$43.82M18.5%
XTRACK MSCI EAFE$19.20M8.1%
NASDAQ 100 ETF$18.63M7.9%
US DIVIDEND EQ$18.38M7.8%
COM$12.54M5.3%
SM CP VAL ETF$12.05M5.1%
SML CP GRW ETF$9.30M3.9%
Portfolio Concentration
Top 3$81.66M34.5%
4–10$71.65M30.2%
11–25$40.68M17.2%
Rest$43.05M18.2%
Top 3 weight
34.5%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANECK ETF TRUST
SOLEShares487.44K
TypeSH
Market value$43.82M
18.49%
Sole
0.00
Shared
0.00
None
487.44K
DBX ETF TR
SOLEShares469.12K
TypeSH
Market value$19.20M
8.10%
Sole
0.00
Shared
0.00
None
469.12K
INVESCO EXCH TRADED FD TR II
SOLEShares102K
TypeSH
Market value$18.63M
7.86%
Sole
0.00
Shared
0.00
None
102K
SCHWAB STRATEGIC TR
SOLEShares227.92K
TypeSH
Market value$18.38M
7.75%
Sole
0.00
Shared
0.00
None
227.92K
VANGUARD INDEX FDS
SOLEShares62.83K
TypeSH
Market value$12.05M
5.09%
Sole
0.00
Shared
0.00
None
62.83K
VANGUARD INDEX FDS
SOLEShares35.68K
TypeSH
Market value$9.30M
3.92%
Sole
0.00
Shared
0.00
None
35.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares152.61K
TypeSH
Market value$8.29M
3.50%
Sole
0.00
Shared
0.00
None
152.61K
ISHARES TR
SOLEShares71.41K
TypeSH
Market value$8.15M
3.44%
Sole
0.00
Shared
0.00
None
71.41K
WISDOMTREE TR
SOLEShares180.04K
TypeSH
Market value$7.84M
3.31%
Sole
0.00
Shared
0.00
None
180.04K
VANGUARD INDEX FDS
SOLEShares15.88K
TypeSH
Market value$7.63M
3.22%
Sole
0.00
Shared
0.00
None
15.88K
VANECK ETF TRUST
SOLEShares194.33K
TypeSH
Market value$7.29M
3.08%
Sole
0.00
Shared
0.00
None
194.33K
SPROTT PHYSICAL GOLD TR
SOLEShares372.96K
TypeSH
Market value$6.45M
2.72%
Sole
0.00
Shared
0.00
None
372.96K
PACER FDS TR
SOLEShares73.47K
TypeSH
Market value$3.51M
1.48%
Sole
0.00
Shared
0.00
None
73.47K
APPLE INC
SOLEShares14.10K
TypeSH
Market value$2.42M
1.02%
Sole
0.00
Shared
0.00
None
14.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.36K
TypeSH
Market value$2.39M
1.01%
Sole
0.00
Shared
0.00
None
47.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.30K
TypeSH
Market value$2.14M
0.90%
Sole
0.00
Shared
0.00
None
18.30K
FIRST TR VALUE LINE DIVID IN
SOLEShares49.63K
TypeSH
Market value$2.10M
0.88%
Sole
0.00
Shared
0.00
None
49.63K
VANGUARD INDEX FDS
SOLEShares7.88K
TypeSH
Market value$2.05M
0.86%
Sole
0.00
Shared
0.00
None
7.88K
ISHARES TR
SOLEShares26.62K
TypeSH
Market value$1.88M
0.79%
Sole
0.00
Shared
0.00
None
26.62K
ISHARES TR
SOLEShares15.65K
TypeSH
Market value$1.85M
0.78%
Sole
0.00
Shared
0.00
None
15.65K
VANGUARD INDEX FDS
SOLEShares5.21K
TypeSH
Market value$1.79M
0.76%
Sole
0.00
Shared
0.00
None
5.21K
NVIDIA CORPORATION
SOLEShares1.95K
TypeSH
Market value$1.76M
0.74%
Sole
0.00
Shared
0.00
None
1.95K
MICROSOFT CORP
SOLEShares4.05K
TypeSH
Market value$1.71M
0.72%
Sole
0.00
Shared
0.00
None
4.05K
ISHARES TR
SOLEShares14.56K
TypeSH
Market value$1.68M
0.71%
Sole
0.00
Shared
0.00
None
14.56K
ISHARES TR
SOLEShares13.25K
TypeSH
Market value$1.66M
0.70%
Sole
0.00
Shared
0.00
None
13.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 487.44K | SH | $43.82M 18.49% | 0.00 | 0.00 | 487.44K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 469.12K | SH | $19.20M 8.10% | 0.00 | 0.00 | 469.12K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 102K | SH | $18.63M 7.86% | 0.00 | 0.00 | 102K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 227.92K | SH | $18.38M 7.75% | 0.00 | 0.00 | 227.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 62.83K | SH | $12.05M 5.09% | 0.00 | 0.00 | 62.83K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 35.68K | SH | $9.30M 3.92% | 0.00 | 0.00 | 35.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP VLU MNT | 152.61K | SH | $8.29M 3.50% | 0.00 | 0.00 | 152.61K |
ISHARES TRSOLE | RUS MD CP GR ETF | 71.41K | SH | $8.15M 3.44% | 0.00 | 0.00 | 71.41K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 180.04K | SH | $7.84M 3.31% | 0.00 | 0.00 | 180.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.88K | SH | $7.63M 3.22% | 0.00 | 0.00 | 15.88K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 194.33K | SH | $7.29M 3.08% | 0.00 | 0.00 | 194.33K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 372.96K | SH | $6.45M 2.72% | 0.00 | 0.00 | 372.96K |
PACER FDS TRSOLE | TRENDP US LAR CP | 73.47K | SH | $3.51M 1.48% | 0.00 | 0.00 | 73.47K |
APPLE INCSOLE | COM | 14.10K | SH | $2.42M 1.02% | 0.00 | 0.00 | 14.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 47.36K | SH | $2.39M 1.01% | 0.00 | 0.00 | 47.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 18.30K | SH | $2.14M 0.90% | 0.00 | 0.00 | 18.30K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 49.63K | SH | $2.10M 0.88% | 0.00 | 0.00 | 49.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.88K | SH | $2.05M 0.86% | 0.00 | 0.00 | 7.88K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 26.62K | SH | $1.88M 0.79% | 0.00 | 0.00 | 26.62K |
ISHARES TRSOLE | S&P MC 400VL ETF | 15.65K | SH | $1.85M 0.78% | 0.00 | 0.00 | 15.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.21K | SH | $1.79M 0.76% | 0.00 | 0.00 | 5.21K |
NVIDIA CORPORATIONSOLE | COM | 1.95K | SH | $1.76M 0.74% | 0.00 | 0.00 | 1.95K |
MICROSOFT CORPSOLE | COM | 4.05K | SH | $1.71M 0.72% | 0.00 | 0.00 | 4.05K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.56K | SH | $1.68M 0.71% | 0.00 | 0.00 | 14.56K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 13.25K | SH | $1.66M 0.70% | 0.00 | 0.00 | 13.25K |
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