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Whitaker-Myers Wealth Managers, Ltd. Top Holdings and 13F Report (2024)

About Whitaker-Myers Wealth Managers, Ltd.

Investment Activity

  • Whitaker-Myers Wealth Managers, Ltd. has $396.97 million in total holdings as of June 30, 2024.
  • Whitaker-Myers Wealth Managers, Ltd. owns shares of 109 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 10.27% of the portfolio was purchased this quarter.
  • About 7.51% of the portfolio was sold this quarter.
  • This quarter, Whitaker-Myers Wealth Managers, Ltd. has purchased 113 new stocks and bought additional shares in 61 stocks.
  • Whitaker-Myers Wealth Managers, Ltd. sold shares of 38 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

770700102 - Robinhood Markets
$732,093 Holding
46120E602 - Intuitive Surgical
$620,031 Holding
482480100 - KLA
$558,942 Holding
594972408 - MicroStrategy
$550,157 Holding

Largest Purchases this Quarter

VanEck Morningstar Wide Moat ETF
39,723 shares (about $3.73M)
Xtrackers MSCI EAFE Hedged Equity ETF
79,093 shares (about $3.46M)
Schwab U.S. Large-Cap Value ETF
111,536 shares (about $3.09M)
Schwab U.S. Large-Cap Growth ETF
102,415 shares (about $2.99M)
JPMorgan Ultra-Short Income ETF
45,176 shares (about $2.29M)

Largest Sales this Quarter

SPROTT PHYSICAL GOLD TR
613,807 shares (about $15.56M)
Vanguard Growth ETF
1,431 shares (about $627.23K)
Netflix
463 shares (about $620.02K)
Apple
2,439 shares (about $500.40K)
Meta Platforms
591 shares (about $436.34K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhitaker-Myers Wealth Managers, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$61,764,995$3,725,618 6.4%658,54615.6%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$35,062,121$3,460,318 10.9%801,4208.8%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$31,167,388$2,101,126 7.2%137,2417.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$25,178,854$1,352,587 5.7%950,1456.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$18,242,879$1,675,924 10.1%93,5484.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$17,956,581$2,137,985 13.5%64,8394.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$17,848,500$1,654,172 10.2%128,7034.5%ETF
VanEck Israel ETF stock logo
ISRA
VanEck Israel ETF
$15,796,395$604,687 4.0%304,7544.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$14,878,693$2,289,521 18.2%293,5813.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$14,439,019$2,991,540 26.1%494,3183.6%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$14,064,658$313,729 2.3%296,2853.5%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$13,504,875$3,086,202 29.6%488,0693.4%ETF
XMVM
Invesco S&P MidCap Value with Momentum ETF
$12,237,117$635,636 5.5%219,9903.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,901,275$798,646 8.8%17,4312.5%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$9,773,446$1,613,207 19.8%72,7252.5%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$4,572,678$746,058 19.5%34,6051.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,849,426$115,965 -2.9%24,3651.0%Computer and Technology
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$3,315,338$431,511 -11.5%65,3140.8%ETF
Apple Inc. stock logo
AAPL
Apple
$3,307,069$500,400 -13.1%16,1190.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,692,686$814,355 43.4%4,3580.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,618,477$709,337 37.2%5,2640.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,482,554$723,631 41.1%8,5630.6%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,971,945$125,339 -6.0%44,1150.5%ETF
WISDOMTREE BITCOIN FD
$1,793,711$51,513 3.0%15,7040.5%SHS BEN INT
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,744,207$117,761 7.2%27,8010.4%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,684,483$98,685 6.2%30,5710.4%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,580,779$208,843 15.2%12,7920.4%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,520,926$659,040 76.5%1,8370.4%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,440,781$49,145 -3.3%6,5670.4%Retail/Wholesale
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,426,707$188,323 15.2%15,6820.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,396,633$245,645 21.3%5,5150.4%ETF
PTIN
Pacer Trendpilot International ETF
$1,369,026$12,097 -0.9%47,1920.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,335,520$241,317 22.1%25,5020.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,316,794$293,851 -18.2%9,7510.3%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,269,594$710,791 127.2%3,3580.3%Construction
PTMC
Pacer Trendpilot US Mid Cap ETF
$1,264,451$19,045 1.5%36,2510.3%ETF
The Progressive Corporation stock logo
PGR
Progressive
$1,245,932$425,629 51.9%4,6690.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,202,838$233,946 -16.3%2,1800.3%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,187,360$203,316 -14.6%13,0640.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,180,991$319,865 37.1%3,7180.3%Auto/Tires/Trucks
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,127,418$12,034 -1.1%47,3110.3%ETF
RPM International Inc. stock logo
RPM
RPM International
$1,095,4340.0%9,9730.3%Basic Materials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,029,606$627,231 -37.9%2,3490.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$902,214$436,341 -32.6%1,2220.2%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$887,211$104,918 -10.6%35,0680.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$861,206$1,419 0.2%4,8550.2%Computer and Technology
TIDAL TRUST I
$857,304$253,268 41.9%37,8000.2%FUNDSTRAT GRANNY
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$786,616$28,604 3.8%8,6350.2%ETF
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$784,710$67,679 9.4%22,0180.2%ETF
ARISTA NETWORKS INC
$768,962$95,967 14.3%7,5160.2%COM SHS
Oracle Corporation stock logo
ORCL
Oracle
$763,675$42,196 -5.2%3,4930.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$760,329$96,031 14.5%7680.2%Retail/Wholesale
CrowdStrike stock logo
CRWD
CrowdStrike
$749,195$74,359 11.0%1,4710.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$736,522$620,018 -45.7%5500.2%Consumer Discretionary
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$732,093$732,093 New Holding7,8190.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$695,594$85,282 14.0%4,9020.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$691,551$51,393 -6.9%5,0730.2%CL A
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$690,460$16,407 2.4%7,0280.2%ETF
American Express Company stock logo
AXP
American Express
$688,569$124,383 22.0%2,1590.2%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$684,112$1,696 -0.2%10,8920.2%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$661,164$112,554 20.5%9340.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$660,647$83,569 -11.2%2,1740.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$658,327$94,544 16.8%3,2170.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$640,129$89,672 16.3%1,6490.2%Industrials
GE VERNOVA INC
$638,684$31,220 -4.7%1,2070.2%COM
Emerson Electric Co. stock logo
EMR
Emerson Electric
$626,136$116,400 22.8%4,6960.2%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$620,031$620,031 New Holding1,1410.2%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$577,910$65,384 12.8%1,0960.1%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$577,728$35,461 -5.8%7,2010.1%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$576,182$156,719 37.4%1,6140.1%Industrials
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$564,656$22,856 -3.9%13,6620.1%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$560,833$73,032 15.0%1,8200.1%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$558,942$558,942 New Holding6240.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$554,273$109,031 -16.4%8,9370.1%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$554,131$143,225 34.9%6,0820.1%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$550,157$550,157 New Holding1,3610.1%Computer and Technology
iShares Currency Hedged MSCI ACWI ex U.S. ETF stock logo
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
$492,559$203,189 70.2%13,9340.1%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$479,478$3,823 0.8%7,7750.1%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$474,332$11,991 -2.5%14,8740.1%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$464,995$1,473 0.3%11,6790.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$450,275$28,276 -5.9%6,1150.1%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$448,982$448,982 New Holding12,7260.1%ETF
Nucor Corporation stock logo
NUE
Nucor
$428,435$2,591 0.6%3,3070.1%Basic Materials
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$415,481$4,216 -1.0%10,7420.1%ETF
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$411,359$411,359 New Holding47,3370.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$402,007$24,145 -5.7%2,2810.1%Computer and Technology
NORTHERN LTS FD TR IV
$384,165$9,403 2.5%1,6750.1%INSPIRE 500 ETF
Amphenol Corporation stock logo
APH
Amphenol
$374,756$24,589 -6.2%3,7950.1%Computer and Technology
Ares Capital Corporation stock logo
ARCC
Ares Capital
$338,821$108,702 47.2%15,4290.1%Finance
WWJD
Inspire International ETF
$320,541$12,783 -3.8%9,3530.1%ETF
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
$315,432$8,130 2.6%8,6130.1%ETF
BLES
Inspire Global Hope ETF
$313,302$12,477 -3.8%7,7090.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$306,949$26,045 -7.8%4,4430.1%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$296,590$5,821 -1.9%7,8460.1%ETF
SPROTT PHYSICAL GOLD TR
$292,659$15,559,649 -98.2%11,5450.1%UNIT
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$273,248$19,088 7.5%1,5460.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$266,975$51,151 -16.1%8,1370.1%ETF
ISMD
Inspire Small/Mid Cap ETF
$259,237$14,426 -5.3%7,2960.1%ETF
VanEck Morningstar SMID Moat ETF stock logo
SMOT
VanEck Morningstar SMID Moat ETF
$251,588$20,183 8.7%7,2300.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$241,291$1,256 -0.5%2,8810.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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