Filed: 5/16/2024ACC: 0001888831-24-000003
📋 What this filing means
WISER ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $63.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$63.84M
Total AUM (reported)
779.36K
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$34.43M53.9%
COMMON STOCK$29.37M46.0%
OIL & GAS, REAL ESTATE AND REIT$30.3K0.0%
Portfolio Concentration
Top 3$13.26M20.8%
4–10$15.77M24.7%
11–25$19.01M29.8%
Rest$15.80M24.7%
Top 3 weight
20.8%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 779.36K
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
779.36K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole305
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings305
Rows:
VANGUARD S&P
SOLEShares10.50K
TypeSH
Market value$5.05M
7.91%
Sole
0.00
Shared
0.00
None
10.50K
APPLE INC
SOLEShares25.96K
TypeSH
Market value$4.45M
6.98%
Sole
0.00
Shared
0.00
None
25.96K
FIRST TRUST
SOLEShares73.16K
TypeSH
Market value$3.76M
5.89%
Sole
0.00
Shared
0.00
None
73.16K
VANGUARD TOTAL
SOLEShares40.34K
TypeSH
Market value$2.93M
4.59%
Sole
0.00
Shared
0.00
None
40.34K
VANGUARD SMALL
SOLEShares10.12K
TypeSH
Market value$2.32M
3.63%
Sole
0.00
Shared
0.00
None
10.12K
INDEXIQ IQ
SOLEShares84.25K
TypeSH
Market value$2.26M
3.54%
Sole
0.00
Shared
0.00
None
84.25K
AMAZON COM
SOLEShares12.48K
TypeSH
Market value$2.25M
3.53%
Sole
0.00
Shared
0.00
None
12.48K
VANGUARD VALUE
SOLEShares12.50K
TypeSH
Market value$2.04M
3.19%
Sole
0.00
Shared
0.00
None
12.50K
VANGUARD GROWTH
SOLEShares5.90K
TypeSH
Market value$2.03M
3.18%
Sole
0.00
Shared
0.00
None
5.90K
INVESCO S&P
SOLEShares17.57K
TypeSH
Market value$1.94M
3.03%
Sole
0.00
Shared
0.00
None
17.57K
ALPHABET INC
SOLEShares11.49K
TypeSH
Market value$1.73M
2.72%
Sole
0.00
Shared
0.00
None
11.49K
META PLATFORMS
SOLEShares3.07K
TypeSH
Market value$1.49M
2.33%
Sole
0.00
Shared
0.00
None
3.07K
FIRST TRUST
SOLEShares85.70K
TypeSH
Market value$1.48M
2.33%
Sole
0.00
Shared
0.00
None
85.70K
MICROSOFT CORP
SOLEShares3.44K
TypeSH
Market value$1.45M
2.27%
Sole
0.00
Shared
0.00
None
3.44K
SCHWAB US
SOLEShares22.25K
TypeSH
Market value$1.38M
2.16%
Sole
0.00
Shared
0.00
None
22.25K
PROLOGIS INC
SOLEShares10.56K
TypeSH
Market value$1.38M
2.16%
Sole
0.00
Shared
0.00
None
10.56K
JPMORGAN CHASE
SOLEShares6.81K
TypeSH
Market value$1.37M
2.15%
Sole
0.00
Shared
0.00
None
6.81K
X TRACKERS
SOLEShares36.84K
TypeSH
Market value$1.32M
2.06%
Sole
0.00
Shared
0.00
None
36.84K
BERKSHIRE HATHAWAY
SOLEShares2.00
TypeSH
Market value$1.27M
1.99%
Sole
0.00
Shared
0.00
None
2.00
HOME DEPOT
SOLEShares3.28K
TypeSH
Market value$1.26M
1.98%
Sole
0.00
Shared
0.00
None
3.28K
ELI LILLY
SOLEShares1.45K
TypeSH
Market value$1.13M
1.77%
Sole
0.00
Shared
0.00
None
1.45K
MCDONALDS CORP
SOLEShares3.68K
TypeSH
Market value$1.04M
1.63%
Sole
0.00
Shared
0.00
None
3.68K
SCHWAB US
SOLEShares21.17K
TypeSH
Market value$1.04M
1.63%
Sole
0.00
Shared
0.00
None
21.17K
COCA COLA COMPANY
SOLEShares13.71K
TypeSH
Market value$840.5K
1.32%
Sole
0.00
Shared
0.00
None
13.71K
WALMART INC
SOLEShares13.65K
TypeSH
Market value$822.2K
1.29%
Sole
0.00
Shared
0.00
None
13.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&PSOLE | MF Closed and MF Open | 10.50K | SH | $5.05M 7.91% | 0.00 | 0.00 | 10.50K |
APPLE INCSOLE | Common Stock | 25.96K | SH | $4.45M 6.98% | 0.00 | 0.00 | 25.96K |
FIRST TRUSTSOLE | MF Closed and MF Open | 73.16K | SH | $3.76M 5.89% | 0.00 | 0.00 | 73.16K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 40.34K | SH | $2.93M 4.59% | 0.00 | 0.00 | 40.34K |
VANGUARD SMALLSOLE | MF Closed and MF Open | 10.12K | SH | $2.32M 3.63% | 0.00 | 0.00 | 10.12K |
INDEXIQ IQSOLE | MF Closed and MF Open | 84.25K | SH | $2.26M 3.54% | 0.00 | 0.00 | 84.25K |
AMAZON COMSOLE | Common Stock | 12.48K | SH | $2.25M 3.53% | 0.00 | 0.00 | 12.48K |
VANGUARD VALUESOLE | MF Closed and MF Open | 12.50K | SH | $2.04M 3.19% | 0.00 | 0.00 | 12.50K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 5.90K | SH | $2.03M 3.18% | 0.00 | 0.00 | 5.90K |
INVESCO S&PSOLE | MF Closed and MF Open | 17.57K | SH | $1.94M 3.03% | 0.00 | 0.00 | 17.57K |
ALPHABET INCSOLE | Common Stock | 11.49K | SH | $1.73M 2.72% | 0.00 | 0.00 | 11.49K |
META PLATFORMSSOLE | Common Stock | 3.07K | SH | $1.49M 2.33% | 0.00 | 0.00 | 3.07K |
FIRST TRUSTSOLE | MF Closed and MF Open | 85.70K | SH | $1.48M 2.33% | 0.00 | 0.00 | 85.70K |
MICROSOFT CORPSOLE | Common Stock | 3.44K | SH | $1.45M 2.27% | 0.00 | 0.00 | 3.44K |
SCHWAB USSOLE | MF Closed and MF Open | 22.25K | SH | $1.38M 2.16% | 0.00 | 0.00 | 22.25K |
PROLOGIS INCSOLE | Common Stock | 10.56K | SH | $1.38M 2.16% | 0.00 | 0.00 | 10.56K |
JPMORGAN CHASESOLE | Common Stock | 6.81K | SH | $1.37M 2.15% | 0.00 | 0.00 | 6.81K |
X TRACKERSSOLE | MF Closed and MF Open | 36.84K | SH | $1.32M 2.06% | 0.00 | 0.00 | 36.84K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 2.00 | SH | $1.27M 1.99% | 0.00 | 0.00 | 2.00 |
HOME DEPOTSOLE | Common Stock | 3.28K | SH | $1.26M 1.98% | 0.00 | 0.00 | 3.28K |
ELI LILLYSOLE | Common Stock | 1.45K | SH | $1.13M 1.77% | 0.00 | 0.00 | 1.45K |
MCDONALDS CORPSOLE | Common Stock | 3.68K | SH | $1.04M 1.63% | 0.00 | 0.00 | 3.68K |
SCHWAB USSOLE | MF Closed and MF Open | 21.17K | SH | $1.04M 1.63% | 0.00 | 0.00 | 21.17K |
COCA COLA COMPANYSOLE | Common Stock | 13.71K | SH | $840.5K 1.32% | 0.00 | 0.00 | 13.71K |
WALMART INCSOLE | Common Stock | 13.65K | SH | $822.2K 1.29% | 0.00 | 0.00 | 13.65K |
Page 1 of 13
…