WHITAKER-MYERS WEALTH MANAGERS, LTD.

Filed: 7/26/2024ACC: 0001973849-24-000003

📋 What this filing means

WHITAKER-MYERS WEALTH MANAGERS, LTD. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $270.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$270.84M

Total AUM (reported)

3.83M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$44.33M16.4%

XTRACK MSCI EAFE$23.43M8.7%

NASDAQ 100 ETF$23.05M8.5%

US DIVIDEND EQ$17.92M6.6%

COM$16.53M6.1%

SM CP VAL ETF$12.94M4.8%

SML CP GRW ETF$11.22M4.1%

Portfolio Concentration

Top 3$90.81M33.5%

4–10$79.67M29.4%

11–25$57.01M21.0%

Rest$43.35M16.0%

Top 3 weight

33.5%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 3.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares511.85K

TypeSH

Market value$44.33M

16.37%

Sole

0.00

Shared

0.00

None

511.85K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares565.51K

TypeSH

Market value$23.43M

8.65%

Sole

0.00

Shared

0.00

None

565.51K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares116.92K

TypeSH

Market value$23.05M

8.51%

Sole

0.00

Shared

0.00

None

116.92K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares230.41K

TypeSH

Market value$17.92M

6.62%

Sole

0.00

Shared

0.00

None

230.41K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares70.92K

TypeSH

Market value$12.94M

4.78%

Sole

0.00

Shared

0.00

None

70.92K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares44.85K

TypeSH

Market value$11.22M

4.14%

Sole

0.00

Shared

0.00

None

44.85K

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares221.76K

TypeSH

Market value$10.71M

3.95%

Sole

0.00

Shared

0.00

None

221.76K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares91.59K

TypeSH

Market value$10.11M

3.73%

Sole

0.00

Shared

0.00

None

91.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP VLU MNT

Shares165.62K

TypeSH

Market value$8.55M

3.16%

Sole

0.00

Shared

0.00

None

165.62K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.43K

TypeSH

Market value$8.22M

3.03%

Sole

0.00

Shared

0.00

None

16.43K

VANECK ETF TRUST

SOLE

ISRAEL ETF

Shares225.74K

TypeSH

Market value$8.11M

2.99%

Sole

0.00

Shared

0.00

None

225.74K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares397.87K

TypeSH

Market value$7.19M

2.65%

Sole

0.00

Shared

0.00

None

397.87K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares67.93K

TypeSH

Market value$6.85M

2.53%

Sole

0.00

Shared

0.00

None

67.93K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares80.06K

TypeSH

Market value$5.93M

2.19%

Sole

0.00

Shared

0.00

None

80.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares41.55K

TypeSH

Market value$4.88M

1.80%

Sole

0.00

Shared

0.00

None

41.55K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares72.95K

TypeSH

Market value$3.63M

1.34%

Sole

0.00

Shared

0.00

None

72.95K

APPLE INC

SOLE

COM

Shares15.38K

TypeSH

Market value$3.24M

1.20%

Sole

0.00

Shared

0.00

None

15.38K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares23.49K

TypeSH

Market value$2.84M

1.05%

Sole

0.00

Shared

0.00

None

23.49K

NVIDIA CORPORATION

SOLE

COM

Shares22.05K

TypeSH

Market value$2.72M

1.01%

Sole

0.00

Shared

0.00

None

22.05K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares49.61K

TypeSH

Market value$2.50M

0.92%

Sole

0.00

Shared

0.00

None

49.61K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares48.26K

TypeSH

Market value$1.97M

0.73%

Sole

0.00

Shared

0.00

None

48.26K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.19K

TypeSH

Market value$1.92M

0.71%

Sole

0.00

Shared

0.00

None

7.19K

MICROSOFT CORP

SOLE

COM

Shares4.22K

TypeSH

Market value$1.89M

0.70%

Sole

0.00

Shared

0.00

None

4.22K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.61K

TypeSH

Market value$1.73M

0.64%

Sole

0.00

Shared

0.00

None

4.61K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares13.63K

TypeSH

Market value$1.62M

0.60%

Sole

0.00

Shared

0.00

None

13.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	511.85K	SH	$44.33M 16.37%	511.85K
DBX ETF TRSOLE	XTRACK MSCI EAFE	565.51K	SH	$23.43M 8.65%	565.51K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	116.92K	SH	$23.05M 8.51%	116.92K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	230.41K	SH	$17.92M 6.62%	230.41K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	70.92K	SH	$12.94M 4.78%	70.92K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	44.85K	SH	$11.22M 4.14%	44.85K
WISDOMTREE TRSOLE	INDIA ERNGS FD	221.76K	SH	$10.71M 3.95%	221.76K
ISHARES TRSOLE	RUS MD CP GR ETF	91.59K	SH	$10.11M 3.73%	91.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP VLU MNT	165.62K	SH	$8.55M 3.16%	165.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.43K	SH	$8.22M 3.03%	16.43K
VANECK ETF TRUSTSOLE	ISRAEL ETF	225.74K	SH	$8.11M 2.99%	225.74K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	397.87K	SH	$7.19M 2.65%	397.87K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	67.93K	SH	$6.85M 2.53%	67.93K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	80.06K	SH	$5.93M 2.19%	80.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	41.55K	SH	$4.88M 1.80%	41.55K
PACER FDS TRSOLE	TRENDP US LAR CP	72.95K	SH	$3.63M 1.34%	72.95K
APPLE INCSOLE	COM	15.38K	SH	$3.24M 1.20%	15.38K
ISHARES TRSOLE	RUS MDCP VAL ETF	23.49K	SH	$2.84M 1.05%	23.49K
NVIDIA CORPORATIONSOLE	COM	22.05K	SH	$2.72M 1.01%	22.05K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	49.61K	SH	$2.50M 0.92%	49.61K
FIRST TR VALUE LINE DIVID INSOLE	SHS	48.26K	SH	$1.97M 0.73%	48.26K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.19K	SH	$1.92M 0.71%	7.19K
MICROSOFT CORPSOLE	COM	4.22K	SH	$1.89M 0.70%	4.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.61K	SH	$1.73M 0.64%	4.61K
ISHARES TRSOLE	CORE S&P TTL STK	13.63K	SH	$1.62M 0.60%	13.63K

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