Mga Batayang Estadistika
Nilai Portofolio $ 396,973,666
Posisi Saat Ini 109
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Whitaker-Myers Wealth Managers, LTD. telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 396,973,666 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Whitaker-Myers Wealth Managers, LTD. adalah VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , and Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) . Posisi baru Whitaker-Myers Wealth Managers, LTD. meliputi: Robinhood Markets, Inc. (US:HOOD) , Strategy Inc (US:MSTR) , First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF (US:SDVY) , Nuveen Municipal Value Fund, Inc. (US:NUV) , and SPDR Series Trust - SPDR S&P Dividend ETF (US:SDY) .

Whitaker-Myers Wealth Managers, LTD. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 31.17 7.8512 0.9224
0.49 14.44 3.6373 0.8850
0.13 17.85 4.4961 0.6481
0.49 13.50 3.4020 0.5950
0.30 15.80 3.9792 0.5116
0.07 9.77 2.4620 0.4933
0.06 17.96 4.5234 0.4900
0.66 61.76 15.5590 0.2856
0.01 2.62 0.6596 0.2555
0.00 1.52 0.3831 0.2296
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.29 0.0737 -4.1462
0.00 0.00 -1.4643
0.95 25.18 6.3427 -0.7080
0.02 3.31 0.8331 -0.3231
0.07 3.32 0.8352 -0.2300
0.00 1.03 0.2594 -0.1338
0.00 0.00 -0.1275
0.00 0.00 -0.0957
0.04 1.97 0.4967 -0.0900
0.01 1.19 0.2991 -0.0856
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.66 6.42 61.76 13.42 15.5590 0.2856
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.80 10.95 35.06 12.11 8.8324 0.0602
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.14 7.23 31.17 26.16 7.8512 0.9224
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.95 5.68 25.18 0.16 6.3427 -0.7080
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.09 10.12 18.24 15.27 4.5955 0.1568
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.06 13.52 17.96 24.87 4.5234 0.4900
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.13 10.21 17.85 30.10 4.4961 0.6481
ISRA / VanEck ETF Trust - VanEck Israel ETF 0.30 3.98 15.80 27.77 3.9792 0.5116
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.29 18.19 14.88 18.30 3.7480 0.2206
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.49 26.13 14.44 47.14 3.6373 0.8850
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.30 2.28 14.06 11.08 3.5430 -0.0083
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.49 29.62 13.50 34.93 3.4020 0.5950
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF 0.22 5.48 12.24 11.25 3.0826 -0.0027
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 8.77 9.90 20.23 2.4942 0.1844
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.07 19.77 9.77 39.24 2.4620 0.4933
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.03 19.50 4.57 25.36 1.1519 0.1287
NVDA / NVIDIA Corporation 0.02 -2.92 3.85 41.51 0.9697 0.2068
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.07 -11.52 3.32 -12.69 0.8352 -0.2300
AAPL / Apple Inc. 0.02 -13.14 3.31 -19.77 0.8331 -0.3231
SPY / SPDR S&P 500 ETF 0.00 43.36 2.69 58.35 0.6783 0.2013
MSFT / Microsoft Corporation 0.01 37.15 2.62 81.81 0.6596 0.2555
JPM / JPMorgan Chase & Co. 0.01 41.14 2.48 66.80 0.6254 0.2079
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.04 -5.98 1.97 -5.78 0.4967 -0.0900
BTCW / WisdomTree Bitcoin Fund 0.02 2.96 1.79 34.71 0.4518 0.0785
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 7.24 1.74 14.96 0.4394 0.0137
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 6.22 1.68 6.85 0.4243 -0.0177
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 15.22 1.58 18.89 0.3982 0.0254
AXON / Axon Enterprise, Inc. 0.00 76.46 1.52 177.88 0.3831 0.2296
AMZN / Amazon.com, Inc. 0.01 -3.30 1.44 11.54 0.3629 0.0006
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 15.21 1.43 25.86 0.3594 0.0415
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 21.34 1.40 48.83 0.3518 0.0886
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF 0.05 -0.88 1.37 -1.86 0.3449 -0.0466
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 22.05 1.34 28.37 0.3364 0.0445
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -18.24 1.32 -9.55 0.3317 -0.0765
PWR / Quanta Services, Inc. 0.00 127.20 1.27 238.40 0.3198 0.2145
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.04 1.53 1.26 2.35 0.3185 -0.0280
PGR / The Progressive Corporation 0.00 51.89 1.25 43.27 0.3139 0.0699
QQQ / Invesco QQQ Trust, Series 1 0.00 -16.28 1.20 -1.48 0.3030 -0.0394
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -14.62 1.19 -13.42 0.2991 -0.0856
TSLA / Tesla, Inc. 0.00 37.14 1.18 68.09 0.2975 0.1005
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 -1.06 1.13 9.52 0.2840 -0.0047
RPM / RPM International Inc. 0.01 0.00 1.10 -5.03 0.2759 -0.0476
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -37.86 1.03 -26.55 0.2594 -0.1338
META / Meta Platforms, Inc. 0.00 -32.60 0.90 -13.60 0.2273 -0.0657
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 -10.58 0.89 -3.38 0.2235 -0.0342
GOOG / Alphabet Inc. 0.00 0.17 0.86 13.74 0.2169 0.0046
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.04 41.93 0.86 77.07 0.2160 0.0802
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 3.77 0.79 8.41 0.1982 -0.0053
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.02 9.44 0.78 19.69 0.1977 0.0138
ANET / Arista Networks Inc 0.01 14.26 0.77 50.88 0.1937 0.0508
ORCL / Oracle Corporation 0.00 -5.24 0.76 48.16 0.1924 0.0478
COST / Costco Wholesale Corporation 0.00 14.46 0.76 19.87 0.1915 0.0135
CRWD / CrowdStrike Holdings, Inc. 0.00 11.02 0.75 60.39 0.1887 0.0577
NFLX / Netflix, Inc. 0.00 -45.71 0.74 -22.03 0.1855 -0.0794
HOOD / Robinhood Markets, Inc. 0.01 0.73 0.1844 0.1844
AMD / Advanced Micro Devices, Inc. 0.00 13.97 0.70 57.60 0.1752 0.0513
PLTR / Palantir Technologies Inc. 0.01 -6.92 0.69 50.54 0.1742 0.0452
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 2.43 0.69 10.05 0.1739 -0.0022
AXP / American Express Company 0.00 22.05 0.69 44.84 0.1735 0.0400
WMB / The Williams Companies, Inc. 0.01 -0.25 0.68 4.91 0.1723 -0.0107
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 20.52 0.66 56.26 0.1666 0.0479
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -11.23 0.66 -1.93 0.1664 -0.0223
PANW / Palo Alto Networks, Inc. 0.00 16.77 0.66 40.00 0.1658 0.0340
CAT / Caterpillar Inc. 0.00 16.29 0.64 37.04 0.1613 0.0301
GEV / GE Vernova Inc. 0.00 -4.66 0.64 65.28 0.1609 0.0525
EMR / Emerson Electric Co. 0.00 22.84 0.63 49.40 0.1577 0.0402
ISRG / Intuitive Surgical, Inc. 0.00 0.62 0.1562 0.1562
SPGI / S&P Global Inc. 0.00 12.76 0.58 17.04 0.1456 0.0071
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 -5.78 0.58 5.87 0.1455 -0.0076
ETN / Eaton Corporation plc 0.00 37.36 0.58 80.56 0.1451 0.0556
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.01 -3.89 0.56 3.49 0.1422 -0.0109
CDNS / Cadence Design Systems, Inc. 0.00 14.97 0.56 39.30 0.1413 0.0284
KLAC / KLA Corporation 0.00 0.56 0.1408 0.1408
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -16.44 0.55 -11.22 0.1396 -0.0354
BK / The Bank of New York Mellon Corporation 0.01 34.86 0.55 46.56 0.1396 0.0335
MSTR / Strategy Inc 0.00 0.55 0.1386 0.1386
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.01 70.22 0.49 80.22 0.1241 0.0473
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.01 0.80 0.48 0.63 0.1208 -0.0127
OUNZ / VanEck Merk Gold ETF 0.01 -2.47 0.47 3.27 0.1195 -0.0094
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 0.32 0.46 6.42 0.1171 -0.0053
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -5.91 0.45 -5.66 0.1134 -0.0205
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 0.45 0.1131 0.1131
NUE / Nucor Corporation 0.00 0.61 0.43 8.35 0.1079 -0.0030
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF 0.01 -1.00 0.42 3.49 0.1047 -0.0080
NUV / Nuveen Municipal Value Fund, Inc. 0.05 0.41 0.1036 0.1036
GOOGL / Alphabet Inc. 0.00 -5.67 0.40 7.77 0.1013 -0.0036
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF 0.00 2.51 0.38 14.63 0.0968 0.0026
APH / Amphenol Corporation 0.00 -6.16 0.37 41.13 0.0944 0.0200
ARCC / Ares Capital Corporation 0.02 47.24 0.34 45.69 0.0854 0.0202
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.01 -3.84 0.32 7.02 0.0807 -0.0031
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF 0.01 2.65 0.32 6.42 0.0795 -0.0038
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF 0.01 -3.83 0.31 3.64 0.0789 -0.0059
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -7.82 0.31 2.34 0.0773 -0.0066
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0.01 -1.93 0.30 -1.33 0.0747 -0.0097
PHYS / Sprott Physical Gold Trust 0.01 -98.15 0.29 -98.06 0.0737 -4.1462
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 7.51 0.27 10.08 0.0688 -0.0008
SLV / iShares Silver Trust 0.01 -16.08 0.27 -11.33 0.0673 -0.0170
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.01 -5.27 0.26 -1.15 0.0653 -0.0084
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.01 8.72 0.25 15.14 0.0634 0.0022
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -0.52 0.24 4.33 0.0608 -0.0041
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 3.14 0.23 3.59 0.0582 -0.0046
V / Visa Inc. 0.00 -24.79 0.22 -23.63 0.0562 -0.0258
TMUS / T-Mobile US, Inc. 0.00 -1.37 0.22 -11.90 0.0560 -0.0148
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF 0.00 0.22 0.0549 0.0549
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 1.34 0.22 8.00 0.0544 -0.0018
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.21 0.0534 0.0534
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -9.23 0.21 -7.93 0.0528 -0.0111
PM / Philip Morris International Inc. 0.00 0.21 0.0520 0.0520
NNAVW / NextNav Inc. - Equity Warrant 0.01 10.31 0.07 61.36 0.0180 0.0054
PSLV / Sprott Physical Silver Trust 0.00 -100.00 0.00 -100.00 -1.4643
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 -100.00 -0.0664
FI / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.0756
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.1275
RYAM / Rayonier Advanced Materials Inc. 0.00 -100.00 0.00 0.0000
ETHU / Volatility Shares Trust - 2x Ether ETF 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0957