Filed: 10/24/2024ACC: 0002014739-24-000004
📋 What this filing means
YEOMANS CONSULTING GROUP, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $267.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$267.47M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$25.10M9.4%
ISHARES NEW$21.33M8.0%
UNIT SER 1$20.54M7.7%
INTERMED TERM$20.08M7.5%
S&P MC 400GR ETF$19.64M7.3%
GROWTH ETF$18.89M7.1%
MSCI USA QLT FCT$18.08M6.8%
Portfolio Concentration
Top 3$61.95M23.2%
4–10$113.14M42.3%
11–25$56.54M21.1%
Rest$35.84M13.4%
Top 3 weight
23.2%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES GOLD TR
SOLEShares429.19K
TypeSH
Market value$21.33M
7.97%
Sole
0.00
Shared
0.00
None
429.19K
INVESCO QQQ TR
SOLEShares42.09K
TypeSH
Market value$20.54M
7.68%
Sole
0.00
Shared
0.00
None
42.09K
VANGUARD BD INDEX FDS
SOLEShares256.24K
TypeSH
Market value$20.08M
7.51%
Sole
0.00
Shared
0.00
None
256.24K
ISHARES TR
SOLEShares213.63K
TypeSH
Market value$19.64M
7.34%
Sole
0.00
Shared
0.00
None
213.63K
VANGUARD INDEX FDS
SOLEShares49.21K
TypeSH
Market value$18.89M
7.06%
Sole
0.00
Shared
0.00
None
49.21K
ISHARES TR
SOLEShares100.86K
TypeSH
Market value$18.08M
6.76%
Sole
0.00
Shared
0.00
None
100.86K
ISHARES TR
SOLEShares81.83K
TypeSH
Market value$16.59M
6.20%
Sole
0.00
Shared
0.00
None
81.83K
SPDR SER TR
SOLEShares283.34K
TypeSH
Market value$14.98M
5.60%
Sole
0.00
Shared
0.00
None
283.34K
INVESCO EXCH TRADED FD TR II
SOLEShares641.73K
TypeSH
Market value$13.48M
5.04%
Sole
0.00
Shared
0.00
None
641.73K
ISHARES U S ETF TR
SOLEShares472.62K
TypeSH
Market value$11.47M
4.29%
Sole
0.00
Shared
0.00
None
472.62K
ISHARES TR
SOLEShares112.52K
TypeSH
Market value$8.63M
3.23%
Sole
0.00
Shared
0.00
None
112.52K
DIMENSIONAL ETF TRUST
SOLEShares207.69K
TypeSH
Market value$6.40M
2.39%
Sole
0.00
Shared
0.00
None
207.69K
VANGUARD MUN BD FDS
SOLEShares90.33K
TypeSH
Market value$4.62M
1.73%
Sole
0.00
Shared
0.00
None
90.33K
VANGUARD INDEX FDS
SOLEShares16.27K
TypeSH
Market value$4.61M
1.72%
Sole
0.00
Shared
0.00
None
16.27K
DIMENSIONAL ETF TRUST
SOLEShares99.99K
TypeSH
Market value$4.17M
1.56%
Sole
0.00
Shared
0.00
None
99.99K
DIMENSIONAL ETF TRUST
SOLEShares131.49K
TypeSH
Market value$3.82M
1.43%
Sole
0.00
Shared
0.00
None
131.49K
VANGUARD SCOTTSDALE FDS
SOLEShares37.43K
TypeSH
Market value$3.13M
1.17%
Sole
0.00
Shared
0.00
None
37.43K
ISHARES TR
SOLEShares34.19K
TypeSH
Market value$3.12M
1.17%
Sole
0.00
Shared
0.00
None
34.19K
COCA COLA CO
SOLEShares41.46K
TypeSH
Market value$2.98M
1.11%
Sole
0.00
Shared
0.00
None
41.46K
DIMENSIONAL ETF TRUST
SOLEShares98.91K
TypeSH
Market value$2.74M
1.02%
Sole
0.00
Shared
0.00
None
98.91K
HOME DEPOT INC
SOLEShares6.47K
TypeSH
Market value$2.62M
0.98%
Sole
0.00
Shared
0.00
None
6.47K
ISHARES TR
SOLEShares18.99K
TypeSH
Market value$2.57M
0.96%
Sole
0.00
Shared
0.00
None
18.99K
APPLE INC
SOLEShares10.45K
TypeSH
Market value$2.44M
0.91%
Sole
0.00
Shared
0.00
None
10.45K
VANGUARD WHITEHALL FDS
SOLEShares36.62K
TypeSH
Market value$2.43M
0.91%
Sole
0.00
Shared
0.00
None
36.62K
ISHARES TR
SOLEShares21.37K
TypeSH
Market value$2.27M
0.85%
Sole
0.00
Shared
0.00
None
21.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 429.19K | SH | $21.33M 7.97% | 0.00 | 0.00 | 429.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.09K | SH | $20.54M 7.68% | 0.00 | 0.00 | 42.09K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 256.24K | SH | $20.08M 7.51% | 0.00 | 0.00 | 256.24K |
ISHARES TRSOLE | S&P MC 400GR ETF | 213.63K | SH | $19.64M 7.34% | 0.00 | 0.00 | 213.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.21K | SH | $18.89M 7.06% | 0.00 | 0.00 | 49.21K |
ISHARES TRSOLE | MSCI USA QLT FCT | 100.86K | SH | $18.08M 6.76% | 0.00 | 0.00 | 100.86K |
ISHARES TRSOLE | MSCI USA MMENTM | 81.83K | SH | $16.59M 6.20% | 0.00 | 0.00 | 81.83K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 283.34K | SH | $14.98M 5.60% | 0.00 | 0.00 | 283.34K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 641.73K | SH | $13.48M 5.04% | 0.00 | 0.00 | 641.73K |
ISHARES U S ETF TRSOLE | INT RT HD LONG | 472.62K | SH | $11.47M 4.29% | 0.00 | 0.00 | 472.62K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 112.52K | SH | $8.63M 3.23% | 0.00 | 0.00 | 112.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 207.69K | SH | $6.40M 2.39% | 0.00 | 0.00 | 207.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 90.33K | SH | $4.62M 1.73% | 0.00 | 0.00 | 90.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.27K | SH | $4.61M 1.72% | 0.00 | 0.00 | 16.27K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 99.99K | SH | $4.17M 1.56% | 0.00 | 0.00 | 99.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 131.49K | SH | $3.82M 1.43% | 0.00 | 0.00 | 131.49K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 37.43K | SH | $3.13M 1.17% | 0.00 | 0.00 | 37.43K |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.19K | SH | $3.12M 1.17% | 0.00 | 0.00 | 34.19K |
COCA COLA COSOLE | COM | 41.46K | SH | $2.98M 1.11% | 0.00 | 0.00 | 41.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 98.91K | SH | $2.74M 1.02% | 0.00 | 0.00 | 98.91K |
HOME DEPOT INCSOLE | COM | 6.47K | SH | $2.62M 0.98% | 0.00 | 0.00 | 6.47K |
ISHARES TRSOLE | SELECT DIVID ETF | 18.99K | SH | $2.57M 0.96% | 0.00 | 0.00 | 18.99K |
APPLE INCSOLE | COM | 10.45K | SH | $2.44M 0.91% | 0.00 | 0.00 | 10.45K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 36.62K | SH | $2.43M 0.91% | 0.00 | 0.00 | 36.62K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.37K | SH | $2.27M 0.85% | 0.00 | 0.00 | 21.37K |
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