Yeomans Consulting Group, Inc. Top Holdings and 13F Report (2024) About Yeomans Consulting Group, Inc.Investment ActivityYeomans Consulting Group, Inc. has $242.02 million in total holdings as of September 30, 2024.Yeomans Consulting Group, Inc. owns shares of 100 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 30.18% of the portfolio was purchased this quarter.About 43.47% of the portfolio was sold this quarter.This quarter, Yeomans Consulting Group, Inc. has purchased 68 new stocks and bought additional shares in 28 stocks.Yeomans Consulting Group, Inc. sold shares of 29 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Gold Trust $23,404,415SPDR S&P 500 ETF Trust $18,960,620Vanguard Intermediate-Term Bond ETF $13,342,137SPDR Dow Jones Industrial Average ETF Trust $12,818,171Pacer US Large Cap Cash Cows Growth Leaders ETF $12,080,645 Largest New Holdings this Quarter 464287739 - iShares U.S. Real Estate ETF $11,702,853 Holding464287465 - iShares MSCI EAFE ETF $10,631,161 Holding464288877 - iShares MSCI EAFE Value ETF $9,648,374 Holding922908637 - Vanguard Large-Cap ETF $8,023,872 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $7,909,217 Holding Largest Purchases this Quarter iShares U.S. Real Estate ETF 122,620 shares (about $11.70M)iShares MSCI EAFE ETF 119,130 shares (about $10.63M)iShares MSCI EAFE Value ETF 151,704 shares (about $9.65M)Vanguard Large-Cap ETF 28,149 shares (about $8.02M)iShares MSCI USA Momentum Factor ETF 33,399 shares (about $7.91M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 24,652 shares (about $15.23M)Vanguard Growth ETF 29,429 shares (about $12.77M)SPDR Dow Jones Industrial Average ETF Trust 17,626 shares (about $7.84M)Invesco Senior Loan ETF 302,101 shares (about $6.32M)Vanguard Intermediate-Term Bond ETF 66,112 shares (about $5.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofYeomans Consulting Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$23,404,415$1,682,166 ▼-6.7%371,9719.7%FinanceSPYSPDR S&P 500 ETF Trust$18,960,620$15,226,308 ▼-44.5%30,6987.8%FinanceBIVVanguard Intermediate-Term Bond ETF$13,342,137$5,091,285 ▼-27.6%173,2525.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$12,818,171$7,841,631 ▼-38.0%28,8125.3%FinanceCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$12,080,645$447,418 ▼-3.6%345,8535.0%ETFIYRiShares U.S. Real Estate ETF$11,702,853$11,702,853 ▲New Holding122,6204.8%ETFQQQInvesco QQQ$10,703,500$4,398,893 ▼-29.1%19,5684.4%FinanceEFAiShares MSCI EAFE ETF$10,631,161$10,631,161 ▲New Holding119,1304.4%FinanceEFViShares MSCI EAFE Value ETF$9,648,374$9,648,374 ▲New Holding151,7044.0%ETFVVVanguard Large-Cap ETF$8,023,872$8,023,872 ▲New Holding28,1493.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$7,909,217$7,909,217 ▲New Holding33,3993.3%ETFFLOTiShares Floating Rate Bond ETF$6,931,391$6,931,391 ▲New Holding136,3912.9%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$6,873,062$115,573 ▲1.7%81,4732.8%ETFBKLNInvesco Senior Loan ETF$6,723,386$6,322,974 ▼-48.5%321,2322.8%ETFIGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF$6,443,153$3,119,211 ▼-32.6%266,2462.7%ETFVTEBVanguard Tax-Exempt Bond ETF$5,176,598$164,405 ▲3.3%105,7962.1%ETFDISVDimensional International Small Cap Value ETF$4,657,487$127,942 ▲2.8%141,6081.9%ETFDFUVDimensional US Marketwide Value ETF$4,548,313$170,344 ▲3.9%106,2691.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,605,450$94,553 ▲2.7%38,2461.5%ETFDIHPDimensional International High Profitability ETF$3,270,835$140,737 ▲4.5%110,9511.4%ETFKOCocaCola$2,618,965$4,945 ▲0.2%36,5421.1%Consumer StaplesVTIVanguard Total Stock Market ETF$2,541,463$30,089 ▲1.2%8,3621.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,501,569$705,567 ▼-22.0%30,2891.0%ETFSUBiShares Short-Term National Muni Bond ETF$2,484,697$94,916 ▲4.0%23,4031.0%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,317,410$8,148 ▼-0.4%35,5541.0%ETFDVYiShares Select Dividend ETF$2,025,256$465,503 ▼-18.7%14,9620.8%ETFAAPLApple$1,846,896$71,074 ▼-3.7%8,8870.8%Computer and TechnologyMSFTMicrosoft$1,840,759$71,839 ▲4.1%3,7410.8%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,821,187$17,435 ▲1.0%36,5590.8%ManufacturingDEHPDimensional Emerging Markets High Profitability ETF$1,581,584$86,408 ▲5.8%56,4670.7%ETFHDHome Depot$1,572,869$160,086 ▼-9.2%4,2150.6%Retail/WholesaleHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,168,376$69,844 ▲6.4%47,3410.5%ETFHYDVanEck High Yield Muni ETF$1,138,264$39,147 ▲3.6%22,7380.5%ETFNFLXNetflix$1,113,790$300,115 ▲36.9%8610.5%Consumer DiscretionaryIYZiShares U.S. Telecommunications ETF$1,047,770$1,047,770 ▲New Holding35,2310.4%ETFIYWiShares U.S. Technology ETF$1,024,681$1,024,681 ▲New Holding5,9790.4%ManufacturingIYCiShares U.S. Consumer Discretionary ETF$1,022,976$1,022,976 ▲New Holding10,2400.4%ETFIDUiShares U.S. Utilities ETF$1,008,045$1,008,045 ▲New Holding9,6160.4%ETFIBMInternational Business Machines$904,176$30,867 ▲3.5%3,1050.4%Computer and TechnologyNVDANVIDIA$809,271$119,114 ▼-12.8%5,2790.3%Computer and TechnologySOSouthern$807,902$41,997 ▼-4.9%8,7530.3%UtilitiesAVGOBroadcom$728,829$314,246 ▲75.8%2,7530.3%Computer and TechnologyAMZNAmazon.com$696,433$37,258 ▲5.7%3,1590.3%Retail/WholesaleAXONAxon Enterprise$674,581$674,581 ▲New Holding8700.3%AerospacePALANTIR TECHNOLOGIES INC$669,996$669,996 ▲New Holding5,1270.3%CL ASPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$636,530$636,530 ▲New Holding8,4950.3%ETFPMPhilip Morris International$626,326$292,037 ▲87.4%3,5280.3%Consumer StaplesMSTRMicroStrategy$578,615$578,615 ▲New Holding1,5500.2%Computer and TechnologyGOOGLAlphabet$531,388$2,462 ▼-0.5%3,0220.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$518,253$8,533 ▲1.7%2,0650.2%ETFGEGE Aerospace$489,822$489,822 ▲New Holding1,9670.2%AerospaceGE VERNOVA INC$469,568$469,568 ▲New Holding9280.2%COMSHYGiShares 0-5 Year High Yield Corporate Bond ETF$447,416$55,675 ▼-11.1%10,4390.2%ETFMETAMeta Platforms$444,478$7,911 ▼-1.7%6180.2%Computer and TechnologyCSCOCisco Systems$423,583$29,229 ▲7.4%6,1300.2%Computer and TechnologyNRGNRG Energy$422,964$422,964 ▲New Holding2,7120.2%UtilitiesJPMJPMorgan Chase & Co.$413,834$27,008 ▼-6.1%1,4250.2%FinanceHOODRobinhood Markets$410,315$410,315 ▲New Holding4,4440.2%FinanceHWMHowmet Aerospace$407,068$407,068 ▲New Holding2,3100.2%AerospaceRBLXRoblox$391,931$391,931 ▲New Holding3,8940.2%Consumer DiscretionaryCOSTCostco Wholesale$386,496$23,663 ▲6.5%3920.2%Retail/WholesaleXOMExxon Mobil$384,088$124,752 ▲48.1%3,5160.2%EnergyBRK.BBerkshire Hathaway$360,843$22,032 ▼-5.8%7370.1%FinanceVVisa$350,849$14,219 ▼-3.9%9870.1%Business ServicesTAT&T$350,228$21,978 ▲6.7%12,1270.1%Computer and TechnologyVSTVistra$327,997$327,997 ▲New Holding1,7720.1%UtilitiesDOORDASH INC$325,836$12,139 ▲3.9%1,3690.1%CL ACAHCardinal Health$315,977$315,977 ▲New Holding1,9220.1%MedicalJBLJabil$315,564$315,564 ▲New Holding1,4600.1%Computer and TechnologySESEA$313,341$151 ▲0.0%2,0820.1%Computer and TechnologyAPPLOVIN CORP$312,785$312,785 ▲New Holding9290.1%COM CL ABKBank of New York Mellon$310,114$453 ▲0.1%3,4210.1%FinanceJCIJohnson Controls International$304,380$304,380 ▲New Holding2,9080.1%ConstructionAPHAmphenol$304,052$304,052 ▲New Holding3,1220.1%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$301,484$301,484 ▲New Holding10,5010.1%FinanceSNOWSnowflake$298,902$298,902 ▲New Holding1,3840.1%Computer and TechnologyVRNAVerona Pharma PLC American Depositary Share$297,408$46,597 ▼-13.5%3,2870.1%MedicalTTWOTake-Two Interactive Software$294,843$294,843 ▲New Holding1,2280.1%Consumer DiscretionarySPDWSPDR Portfolio Developed World ex-US ETF$292,017$292,017 ▲New Holding7,2210.1%ETFSPOTSpotify Technology$291,107$291,107 ▲New Holding4030.1%Computer and TechnologyMOSMosaic$290,636$290,636 ▲New Holding7,9020.1%Basic MaterialsEQTEQT$290,524$290,524 ▲New Holding5,2140.1%EnergyTPRTapestry$290,467$290,467 ▲New Holding3,3410.1%Retail/WholesaleZSZscaler$287,344$287,344 ▲New Holding9350.1%Computer and TechnologyMPMP Materials$286,811$286,811 ▲New Holding9,1080.1%Basic MaterialsCVNACarvana$285,491$285,491 ▲New Holding8440.1%Retail/WholesaleCRWDCrowdStrike$280,972$280,972 ▲New Holding5710.1%Computer and TechnologyVRSNVeriSign$274,915$274,915 ▲New Holding9510.1%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$273,944$23,772 ▼-8.0%9680.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$273,059$40,085 ▼-12.8%3,4060.1%ETFCVXChevron$272,216$18,196 ▼-6.3%1,8700.1%EnergyVUGVanguard Growth ETF$260,816$12,771,305 ▼-98.0%6010.1%ETFUPSUnited Parcel Service$245,818$245,818 ▲New Holding2,3530.1%TransportationTFCTruist Financial$228,868$5,127 ▲2.3%5,1780.1%FinanceMAMastercard$218,504$17,503 ▼-7.4%3870.1%Business ServicesYUMYum! Brands$213,977$213,977 ▲New Holding1,4230.1%Retail/WholesaleWMTWalmart$207,778$207,778 ▲New Holding2,1150.1%Retail/WholesaleMMM3M$207,182$207,182 ▲New Holding1,3470.1%Multi-Sector ConglomeratesMCDMcDonald's$201,996$5,950 ▼-2.9%6790.1%Retail/WholesaleBDNBrandywine Realty Trust$51,153$1,080 ▼-2.1%11,8410.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
