Filed: 2/13/2024ACC: 0002011550-24-000001
📋 What this filing means
WISER ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $60.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$60.13M
Total AUM (reported)
782.21K
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$32.75M54.5%
COMMON STOCK$27.35M45.5%
OIL & GAS, REAL ESTATE AND REIT$26.2K0.0%
Portfolio Concentration
Top 3$13.59M22.6%
4–10$14.55M24.2%
11–25$17.31M28.8%
Rest$14.68M24.4%
Top 3 weight
22.6%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 782.21K
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
782.21K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings303
Rows:
APPLE INC
SOLEShares25.14K
TypeSH
Market value$4.84M
8.05%
Sole
0.00
Shared
0.00
None
25.14K
VANGUARD S&P
SOLEShares10.44K
TypeSH
Market value$4.56M
7.58%
Sole
0.00
Shared
0.00
None
10.44K
FIRST TRUST
SOLEShares81.09K
TypeSH
Market value$4.19M
6.97%
Sole
0.00
Shared
0.00
None
81.09K
VANGUARD TOTAL
SOLEShares42.13K
TypeSH
Market value$3.10M
5.15%
Sole
0.00
Shared
0.00
None
42.13K
VANGUARD SMALL
SOLEShares10.20K
TypeSH
Market value$2.17M
3.62%
Sole
0.00
Shared
0.00
None
10.20K
INDEXIQ IQ
SOLEShares84.53K
TypeSH
Market value$2.10M
3.50%
Sole
0.00
Shared
0.00
None
84.53K
VANGUARD VALUE
SOLEShares12.86K
TypeSH
Market value$1.92M
3.20%
Sole
0.00
Shared
0.00
None
12.86K
VANGUARD GROWTH
SOLEShares6.12K
TypeSH
Market value$1.90M
3.17%
Sole
0.00
Shared
0.00
None
6.12K
AMAZON COM
SOLEShares11.58K
TypeSH
Market value$1.76M
2.93%
Sole
0.00
Shared
0.00
None
11.58K
ALPHABET INC
SOLEShares11.35K
TypeSH
Market value$1.58M
2.64%
Sole
0.00
Shared
0.00
None
11.35K
INVESCO S&P
SOLEShares17.72K
TypeSH
Market value$1.57M
2.61%
Sole
0.00
Shared
0.00
None
17.72K
FIRST TRUST
SOLEShares88.31K
TypeSH
Market value$1.49M
2.48%
Sole
0.00
Shared
0.00
None
88.31K
PROLOGIS INC
SOLEShares10.49K
TypeSH
Market value$1.40M
2.33%
Sole
0.00
Shared
0.00
None
10.49K
X TRACKERS
SOLEShares35.88K
TypeSH
Market value$1.28M
2.12%
Sole
0.00
Shared
0.00
None
35.88K
SCHWAB US
SOLEShares22.34K
TypeSH
Market value$1.26M
2.10%
Sole
0.00
Shared
0.00
None
22.34K
MICROSOFT CORP
SOLEShares3.26K
TypeSH
Market value$1.23M
2.04%
Sole
0.00
Shared
0.00
None
3.26K
JPMORGAN CHASE
SOLEShares7.05K
TypeSH
Market value$1.20M
1.99%
Sole
0.00
Shared
0.00
None
7.05K
HOME DEPOT
SOLEShares3.35K
TypeSH
Market value$1.16M
1.93%
Sole
0.00
Shared
0.00
None
3.35K
MCDONALDS CORP
SOLEShares3.70K
TypeSH
Market value$1.10M
1.83%
Sole
0.00
Shared
0.00
None
3.70K
BERKSHIRE HATHAWAY
SOLEShares2.00
TypeSH
Market value$1.09M
1.80%
Sole
0.00
Shared
0.00
None
2.00
META PLATFORMS
SOLEShares2.98K
TypeSH
Market value$1.06M
1.75%
Sole
0.00
Shared
0.00
None
2.98K
SCHWAB US
SOLEShares21.31K
TypeSH
Market value$1.01M
1.67%
Sole
0.00
Shared
0.00
None
21.31K
ZOETIS INC
SOLEShares4.70K
TypeSH
Market value$926.8K
1.54%
Sole
0.00
Shared
0.00
None
4.70K
COCA COLA COMPANY
SOLEShares13.96K
TypeSH
Market value$822.8K
1.37%
Sole
0.00
Shared
0.00
None
13.96K
WALMART INC
SOLEShares4.70K
TypeSH
Market value$741.5K
1.23%
Sole
0.00
Shared
0.00
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 25.14K | SH | $4.84M 8.05% | 0.00 | 0.00 | 25.14K |
VANGUARD S&PSOLE | MF Closed and MF Open | 10.44K | SH | $4.56M 7.58% | 0.00 | 0.00 | 10.44K |
FIRST TRUSTSOLE | MF Closed and MF Open | 81.09K | SH | $4.19M 6.97% | 0.00 | 0.00 | 81.09K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 42.13K | SH | $3.10M 5.15% | 0.00 | 0.00 | 42.13K |
VANGUARD SMALLSOLE | MF Closed and MF Open | 10.20K | SH | $2.17M 3.62% | 0.00 | 0.00 | 10.20K |
INDEXIQ IQSOLE | MF Closed and MF Open | 84.53K | SH | $2.10M 3.50% | 0.00 | 0.00 | 84.53K |
VANGUARD VALUESOLE | MF Closed and MF Open | 12.86K | SH | $1.92M 3.20% | 0.00 | 0.00 | 12.86K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 6.12K | SH | $1.90M 3.17% | 0.00 | 0.00 | 6.12K |
AMAZON COMSOLE | Common Stock | 11.58K | SH | $1.76M 2.93% | 0.00 | 0.00 | 11.58K |
ALPHABET INCSOLE | Common Stock | 11.35K | SH | $1.58M 2.64% | 0.00 | 0.00 | 11.35K |
INVESCO S&PSOLE | MF Closed and MF Open | 17.72K | SH | $1.57M 2.61% | 0.00 | 0.00 | 17.72K |
FIRST TRUSTSOLE | MF Closed and MF Open | 88.31K | SH | $1.49M 2.48% | 0.00 | 0.00 | 88.31K |
PROLOGIS INCSOLE | Common Stock | 10.49K | SH | $1.40M 2.33% | 0.00 | 0.00 | 10.49K |
X TRACKERSSOLE | MF Closed and MF Open | 35.88K | SH | $1.28M 2.12% | 0.00 | 0.00 | 35.88K |
SCHWAB USSOLE | MF Closed and MF Open | 22.34K | SH | $1.26M 2.10% | 0.00 | 0.00 | 22.34K |
MICROSOFT CORPSOLE | Common Stock | 3.26K | SH | $1.23M 2.04% | 0.00 | 0.00 | 3.26K |
JPMORGAN CHASESOLE | Common Stock | 7.05K | SH | $1.20M 1.99% | 0.00 | 0.00 | 7.05K |
HOME DEPOTSOLE | Common Stock | 3.35K | SH | $1.16M 1.93% | 0.00 | 0.00 | 3.35K |
MCDONALDS CORPSOLE | Common Stock | 3.70K | SH | $1.10M 1.83% | 0.00 | 0.00 | 3.70K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 2.00 | SH | $1.09M 1.80% | 0.00 | 0.00 | 2.00 |
META PLATFORMSSOLE | Common Stock | 2.98K | SH | $1.06M 1.75% | 0.00 | 0.00 | 2.98K |
SCHWAB USSOLE | MF Closed and MF Open | 21.31K | SH | $1.01M 1.67% | 0.00 | 0.00 | 21.31K |
ZOETIS INCSOLE | Common Stock | 4.70K | SH | $926.8K 1.54% | 0.00 | 0.00 | 4.70K |
COCA COLA COMPANYSOLE | Common Stock | 13.96K | SH | $822.8K 1.37% | 0.00 | 0.00 | 13.96K |
WALMART INCSOLE | Common Stock | 4.70K | SH | $741.5K 1.23% | 0.00 | 0.00 | 4.70K |
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