Filed: 11/13/2024ACC: 0002011550-24-000005
📋 What this filing means
WISER ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $67.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$67.01M
Total AUM (reported)
729.89K
Total Shares
Allocation by class
COMMON STOCK$33.77M50.4%
MF CLOSED AND MF OPEN$33.20M49.5%
OIL & GAS, REAL ESTATE AND REIT$33.7K0.1%
Portfolio Concentration
Top 3$14.30M21.3%
4–10$15.66M23.4%
11–25$20.95M31.3%
Rest$16.09M24.0%
Top 3 weight
21.3%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 729.89K
Sole
Full voting authority
1.32K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
728.57K
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings261
Rows:
APPLE INC
SOLEShares25.64K
TypeSH
Market value$5.97M
8.92%
Sole
40.00
Shared
0.00
None
25.60K
VANGUARD S&P
SOLEShares10.08K
TypeSH
Market value$5.32M
7.94%
Sole
8.00
Shared
0.00
None
10.07K
FIRST TRUST
SOLEShares57.92K
TypeSH
Market value$3.01M
4.49%
Sole
0.00
Shared
0.00
None
57.92K
VANGUARD TOTAL
SOLEShares32.73K
TypeSH
Market value$2.46M
3.67%
Sole
29.00
Shared
0.00
None
32.70K
AMAZON COM
SOLEShares12.37K
TypeSH
Market value$2.31M
3.44%
Sole
15.00
Shared
0.00
None
12.36K
NEW YORK LIFE
SOLEShares82.58K
TypeSH
Market value$2.28M
3.41%
Sole
0.00
Shared
0.00
None
82.58K
VANGUARD SMALL
SOLEShares9.53K
TypeSH
Market value$2.26M
3.37%
Sole
0.00
Shared
0.00
None
9.53K
VANGUARD GROWTH
SOLEShares5.84K
TypeSH
Market value$2.24M
3.34%
Sole
0.00
Shared
0.00
None
5.84K
VANGUARD VALUE
SOLEShares12.10K
TypeSH
Market value$2.11M
3.15%
Sole
67.00
Shared
0.00
None
12.03K
INVESCO S&P
SOLEShares19.52K
TypeSH
Market value$2.00M
2.99%
Sole
84.00
Shared
0.00
None
19.44K
ALPHABET INC
SOLEShares12.02K
TypeSH
Market value$1.99M
2.97%
Sole
24.00
Shared
0.00
None
11.99K
META PLATFORMS
SOLEShares3.13K
TypeSH
Market value$1.79M
2.68%
Sole
8.00
Shared
0.00
None
3.13K
MICROSOFT CORP
SOLEShares3.84K
TypeSH
Market value$1.65M
2.47%
Sole
4.00
Shared
0.00
None
3.84K
SCHWAB US
SOLEShares22.51K
TypeSH
Market value$1.53M
2.28%
Sole
0.00
Shared
0.00
None
22.51K
JPMORGAN CHASE
SOLEShares6.83K
TypeSH
Market value$1.44M
2.15%
Sole
0.00
Shared
0.00
None
6.83K
HOME DEPOT
SOLEShares3.54K
TypeSH
Market value$1.43M
2.14%
Sole
10.00
Shared
0.00
None
3.52K
ELI LILLY
SOLEShares1.61K
TypeSH
Market value$1.43M
2.13%
Sole
4.00
Shared
0.00
None
1.60K
BERKSHIRE HATHAWAY
SOLEShares2.00
TypeSH
Market value$1.38M
2.06%
Sole
0.00
Shared
0.00
None
2.00
PROLOGIS INC
SOLEShares10.74K
TypeSH
Market value$1.36M
2.02%
Sole
0.00
Shared
0.00
None
10.74K
FIRST TRUST
SOLEShares72.54K
TypeSH
Market value$1.31M
1.96%
Sole
189.00
Shared
0.00
None
72.35K
MCDONALDS CORP
SOLEShares4.28K
TypeSH
Market value$1.30M
1.94%
Sole
20.00
Shared
0.00
None
4.26K
X TRACKERS
SOLEShares32.51K
TypeSH
Market value$1.20M
1.79%
Sole
0.00
Shared
0.00
None
32.51K
SCHWAB US
SOLEShares20.96K
TypeSH
Market value$1.08M
1.61%
Sole
0.00
Shared
0.00
None
20.96K
WALMART INC
SOLEShares13.32K
TypeSH
Market value$1.08M
1.61%
Sole
0.00
Shared
0.00
None
13.32K
COCA COLA COMPANY
SOLEShares13.51K
TypeSH
Market value$971.0K
1.45%
Sole
0.00
Shared
0.00
None
13.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 25.64K | SH | $5.97M 8.92% | 40.00 | 0.00 | 25.60K |
VANGUARD S&PSOLE | MF Closed and MF Open | 10.08K | SH | $5.32M 7.94% | 8.00 | 0.00 | 10.07K |
FIRST TRUSTSOLE | MF Closed and MF Open | 57.92K | SH | $3.01M 4.49% | 0.00 | 0.00 | 57.92K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 32.73K | SH | $2.46M 3.67% | 29.00 | 0.00 | 32.70K |
AMAZON COMSOLE | Common Stock | 12.37K | SH | $2.31M 3.44% | 15.00 | 0.00 | 12.36K |
NEW YORK LIFESOLE | MF Closed and MF Open | 82.58K | SH | $2.28M 3.41% | 0.00 | 0.00 | 82.58K |
VANGUARD SMALLSOLE | MF Closed and MF Open | 9.53K | SH | $2.26M 3.37% | 0.00 | 0.00 | 9.53K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 5.84K | SH | $2.24M 3.34% | 0.00 | 0.00 | 5.84K |
VANGUARD VALUESOLE | MF Closed and MF Open | 12.10K | SH | $2.11M 3.15% | 67.00 | 0.00 | 12.03K |
INVESCO S&PSOLE | MF Closed and MF Open | 19.52K | SH | $2.00M 2.99% | 84.00 | 0.00 | 19.44K |
ALPHABET INCSOLE | Common Stock | 12.02K | SH | $1.99M 2.97% | 24.00 | 0.00 | 11.99K |
META PLATFORMSSOLE | Common Stock | 3.13K | SH | $1.79M 2.68% | 8.00 | 0.00 | 3.13K |
MICROSOFT CORPSOLE | Common Stock | 3.84K | SH | $1.65M 2.47% | 4.00 | 0.00 | 3.84K |
SCHWAB USSOLE | MF Closed and MF Open | 22.51K | SH | $1.53M 2.28% | 0.00 | 0.00 | 22.51K |
JPMORGAN CHASESOLE | Common Stock | 6.83K | SH | $1.44M 2.15% | 0.00 | 0.00 | 6.83K |
HOME DEPOTSOLE | Common Stock | 3.54K | SH | $1.43M 2.14% | 10.00 | 0.00 | 3.52K |
ELI LILLYSOLE | Common Stock | 1.61K | SH | $1.43M 2.13% | 4.00 | 0.00 | 1.60K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 2.00 | SH | $1.38M 2.06% | 0.00 | 0.00 | 2.00 |
PROLOGIS INCSOLE | Common Stock | 10.74K | SH | $1.36M 2.02% | 0.00 | 0.00 | 10.74K |
FIRST TRUSTSOLE | MF Closed and MF Open | 72.54K | SH | $1.31M 1.96% | 189.00 | 0.00 | 72.35K |
MCDONALDS CORPSOLE | Common Stock | 4.28K | SH | $1.30M 1.94% | 20.00 | 0.00 | 4.26K |
X TRACKERSSOLE | MF Closed and MF Open | 32.51K | SH | $1.20M 1.79% | 0.00 | 0.00 | 32.51K |
SCHWAB USSOLE | MF Closed and MF Open | 20.96K | SH | $1.08M 1.61% | 0.00 | 0.00 | 20.96K |
WALMART INCSOLE | Common Stock | 13.32K | SH | $1.08M 1.61% | 0.00 | 0.00 | 13.32K |
COCA COLA COMPANYSOLE | Common Stock | 13.51K | SH | $971.0K 1.45% | 0.00 | 0.00 | 13.51K |
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