Filed: 3/14/2024ACC: 0002014739-24-000001
📋 What this filing means
YEOMANS CONSULTING GROUP, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $200.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$200.84M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
UNIT SER 1$33.87M16.9%
PRTFLO S&P500 VL$22.13M11.0%
MSCI EAFE ETF$17.70M8.8%
SR LN ETF$15.65M7.8%
COM$15.16M7.5%
GROWTH ETF$14.19M7.1%
EAFE VALUE ETF$9.28M4.6%
Portfolio Concentration
Top 3$73.69M36.7%
4–10$67.59M33.7%
11–25$40.61M20.2%
Rest$18.95M9.4%
Top 3 weight
36.7%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
INVESCO QQQ TR
SOLEShares82.69K
TypeSH
Market value$33.87M
16.86%
Sole
0.00
Shared
0.00
None
82.69K
SPDR SER TR
SOLEShares474.50K
TypeSH
Market value$22.13M
11.02%
Sole
0.00
Shared
0.00
None
474.50K
ISHARES TR
SOLEShares234.88K
TypeSH
Market value$17.70M
8.81%
Sole
0.00
Shared
0.00
None
234.88K
INVESCO EXCH TRADED FD TR II
SOLEShares738.96K
TypeSH
Market value$15.65M
7.79%
Sole
0.00
Shared
0.00
None
738.96K
VANGUARD INDEX FDS
SOLEShares45.65K
TypeSH
Market value$14.19M
7.07%
Sole
0.00
Shared
0.00
None
45.65K
ISHARES TR
SOLEShares178.15K
TypeSH
Market value$9.28M
4.62%
Sole
0.00
Shared
0.00
None
178.15K
DIMENSIONAL ETF TRUST
SOLEShares262.29K
TypeSH
Market value$9.01M
4.49%
Sole
0.00
Shared
0.00
None
262.29K
ISHARES TR
SOLEShares70.17K
TypeSH
Market value$7.40M
3.68%
Sole
0.00
Shared
0.00
None
70.17K
DIMENSIONAL ETF TRUST
SOLEShares214K
TypeSH
Market value$6.23M
3.10%
Sole
0.00
Shared
0.00
None
214K
ISHARES GOLD TR
SOLEShares149.32K
TypeSH
Market value$5.83M
2.90%
Sole
0.00
Shared
0.00
None
149.32K
ISHARES TR
SOLEShares74.58K
TypeSH
Market value$5.17M
2.57%
Sole
0.00
Shared
0.00
None
74.58K
VANGUARD MUN BD FDS
SOLEShares89.43K
TypeSH
Market value$4.57M
2.27%
Sole
0.00
Shared
0.00
None
89.43K
DIMENSIONAL ETF TRUST
SOLEShares99.82K
TypeSH
Market value$3.72M
1.85%
Sole
0.00
Shared
0.00
None
99.82K
DIMENSIONAL ETF TRUST
SOLEShares129.37K
TypeSH
Market value$3.34M
1.66%
Sole
0.00
Shared
0.00
None
129.37K
VANGUARD SCOTTSDALE FDS
SOLEShares36.12K
TypeSH
Market value$2.94M
1.46%
Sole
0.00
Shared
0.00
None
36.12K
ISHARES TR
SOLEShares35.91K
TypeSH
Market value$2.80M
1.40%
Sole
0.00
Shared
0.00
None
35.91K
DIMENSIONAL ETF TRUST
SOLEShares91.73K
TypeSH
Market value$2.35M
1.17%
Sole
0.00
Shared
0.00
None
91.73K
VANECK ETF TRUST
SOLEShares44.45K
TypeSH
Market value$2.30M
1.14%
Sole
0.00
Shared
0.00
None
44.45K
COCA COLA CO
SOLEShares37.87K
TypeSH
Market value$2.23M
1.11%
Sole
0.00
Shared
0.00
None
37.87K
ISHARES TR
SOLEShares19.02K
TypeSH
Market value$2.23M
1.11%
Sole
0.00
Shared
0.00
None
19.02K
VANGUARD MALVERN FDS
SOLEShares46.95K
TypeSH
Market value$2.23M
1.11%
Sole
0.00
Shared
0.00
None
46.95K
VANGUARD INDEX FDS
SOLEShares8.81K
TypeSH
Market value$2.09M
1.04%
Sole
0.00
Shared
0.00
None
8.81K
APPLE INC
SOLEShares8.89K
TypeSH
Market value$1.71M
0.85%
Sole
0.00
Shared
0.00
None
8.89K
HOME DEPOT INC
SOLEShares4.52K
TypeSH
Market value$1.57M
0.78%
Sole
0.00
Shared
0.00
None
4.52K
ISHARES SILVER TR
SOLEShares63.21K
TypeSH
Market value$1.38M
0.69%
Sole
0.00
Shared
0.00
None
63.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.69K | SH | $33.87M 16.86% | 0.00 | 0.00 | 82.69K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 474.50K | SH | $22.13M 11.02% | 0.00 | 0.00 | 474.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 234.88K | SH | $17.70M 8.81% | 0.00 | 0.00 | 234.88K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 738.96K | SH | $15.65M 7.79% | 0.00 | 0.00 | 738.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.65K | SH | $14.19M 7.07% | 0.00 | 0.00 | 45.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 178.15K | SH | $9.28M 4.62% | 0.00 | 0.00 | 178.15K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 262.29K | SH | $9.01M 4.49% | 0.00 | 0.00 | 262.29K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 70.17K | SH | $7.40M 3.68% | 0.00 | 0.00 | 70.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 214K | SH | $6.23M 3.10% | 0.00 | 0.00 | 214K |
ISHARES GOLD TRSOLE | ISHARES NEW | 149.32K | SH | $5.83M 2.90% | 0.00 | 0.00 | 149.32K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 74.58K | SH | $5.17M 2.57% | 0.00 | 0.00 | 74.58K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 89.43K | SH | $4.57M 2.27% | 0.00 | 0.00 | 89.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 99.82K | SH | $3.72M 1.85% | 0.00 | 0.00 | 99.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 129.37K | SH | $3.34M 1.66% | 0.00 | 0.00 | 129.37K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 36.12K | SH | $2.94M 1.46% | 0.00 | 0.00 | 36.12K |
ISHARES TRSOLE | MSCI USA MIN VOL | 35.91K | SH | $2.80M 1.40% | 0.00 | 0.00 | 35.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 91.73K | SH | $2.35M 1.17% | 0.00 | 0.00 | 91.73K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 44.45K | SH | $2.30M 1.14% | 0.00 | 0.00 | 44.45K |
COCA COLA COSOLE | COM | 37.87K | SH | $2.23M 1.11% | 0.00 | 0.00 | 37.87K |
ISHARES TRSOLE | SELECT DIVID ETF | 19.02K | SH | $2.23M 1.11% | 0.00 | 0.00 | 19.02K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 46.95K | SH | $2.23M 1.11% | 0.00 | 0.00 | 46.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.81K | SH | $2.09M 1.04% | 0.00 | 0.00 | 8.81K |
APPLE INCSOLE | COM | 8.89K | SH | $1.71M 0.85% | 0.00 | 0.00 | 8.89K |
HOME DEPOT INCSOLE | COM | 4.52K | SH | $1.57M 0.78% | 0.00 | 0.00 | 4.52K |
ISHARES SILVER TRSOLE | ISHARES | 63.21K | SH | $1.38M 0.69% | 0.00 | 0.00 | 63.21K |
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