Mga Batayang Estadistika
Nilai Portofolio $ 191,869,333
Posisi Saat Ini 112
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Yoder Wealth Management, Inc. telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 191,869,333 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Yoder Wealth Management, Inc. adalah Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . Posisi baru Yoder Wealth Management, Inc. meliputi: Invesco CurrencyShares Euro Trust (US:FXE) , Netflix, Inc. (US:NFLX) , Invesco QQQ Trust, Series 1 (US:QQQ) , General Electric Company (US:GE) , and .

Yoder Wealth Management, Inc. - 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
0.06 11.84 6.1701 1.0529
0.15 6.19 3.2264 0.4807
0.02 9.10 4.7452 0.3961
0.07 5.39 2.8109 0.3036
0.01 1.50 0.7809 0.2937
0.08 4.94 2.5761 0.2808
0.00 1.89 0.9867 0.2787
0.00 0.46 0.2381 0.2381
0.20 4.19 2.1849 0.2371
0.01 3.73 1.9449 0.2299
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
0.00 0.00 -1.4878
0.09 4.72 2.4589 -0.9226
0.05 9.91 5.1658 -0.8309
0.03 2.63 1.3687 -0.2934
0.08 5.14 2.6773 -0.2621
0.07 5.71 2.9773 -0.2604
0.11 2.53 1.3181 -0.1911
0.10 5.45 2.8414 -0.1855
0.04 8.16 4.2511 -0.1684
0.04 8.14 4.2440 -0.1432
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 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
(%)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.06 6.47 11.84 30.20 6.1701 1.0529
AAPL / Apple Inc. 0.05 0.71 9.91 -6.98 5.1658 -0.8309
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -0.30 9.10 17.82 4.7452 0.3961
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -1.55 8.16 3.87 4.2511 -0.1684
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 -2.26 8.14 4.46 4.2440 -0.1432
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.15 6.42 6.19 26.90 3.2264 0.4807
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.07 -2.08 5.71 -0.70 2.9773 -0.2604
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.10 5.94 5.45 1.36 2.8414 -0.1855
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.07 6.91 5.39 21.05 2.8109 0.3036
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.08 5.08 5.14 -1.65 2.6773 -0.2621
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.08 5.20 4.94 21.19 2.5761 0.2808
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.09 -21.45 4.72 -21.49 2.4589 -0.9226
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.06 1.48 4.68 8.09 2.4372 0.0021
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.20 20.12 4.19 21.16 2.1849 0.2371
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.04 2.00 3.97 13.53 2.0684 0.1012
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -0.15 3.73 22.45 1.9449 0.2299
ABNB / Airbnb, Inc. 0.03 0.22 3.61 11.03 1.8833 0.0517
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.33 3.47 10.20 1.8072 0.0366
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.08 -0.08 3.30 4.53 1.7219 -0.0571
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.06 9.93 3.27 9.92 1.7044 0.0298
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.04 6.36 3.21 11.61 1.6731 0.0544
IBIH / iShares Trust - iShares iBonds Oct 2031 Term TIPS ETF 0.11 6.53 2.82 6.81 1.4723 -0.0162
XYZ / Block, Inc. 0.04 0.00 2.64 25.07 1.3755 0.1875
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 -8.28 2.63 -11.07 1.3687 -0.2934
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.11 2.76 2.53 -5.67 1.3181 -0.1911
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.09 -0.46 2.23 -1.15 1.1630 -0.1075
AMZN / Amazon.com, Inc. 0.01 -11.80 2.21 1.70 1.1538 -0.0712
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.08 -0.32 2.20 4.26 1.1480 -0.0410
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.04 5.23 2.19 8.64 1.1409 0.0069
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 -2.26 2.11 8.30 1.1020 0.0034
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.06 -2.46 1.99 8.77 1.0349 0.0078
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.07 9.83 1.94 7.76 1.0128 -0.0024
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.07 -1.71 1.90 9.91 0.9886 0.0173
MSFT / Microsoft Corporation 0.00 13.58 1.89 50.60 0.9867 0.2787
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.07 -0.20 1.75 4.04 0.9132 -0.0350
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.03 3.34 1.74 3.38 0.9082 -0.0404
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.03 7.80 1.73 14.91 0.8999 0.0545
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.07 -2.35 1.66 1.47 0.8661 -0.0554
NVDA / NVIDIA Corporation 0.01 18.73 1.50 73.18 0.7809 0.2937
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.03 -1.40 1.39 7.34 0.7241 -0.0042
GOOG / Alphabet Inc. 0.01 11.63 1.29 26.79 0.6735 0.0997
META / Meta Platforms, Inc. 0.00 12.27 1.24 43.89 0.6443 0.1604
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF 0.03 1.52 1.23 9.70 0.6431 0.0104
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.05 45.62 1.20 46.65 0.6275 0.1650
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.03 -4.24 1.16 5.54 0.6057 -0.0141
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.02 4.91 1.11 8.29 0.5790 0.0015
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -0.96 1.06 -6.11 0.5532 -0.0832
PLTR / Palantir Technologies Inc. 0.01 2.09 0.96 64.95 0.5005 0.1727
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.03 5.94 0.92 3.02 0.4810 -0.0232
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.85 12.20 0.4410 0.0164
BRK.A / Berkshire Hathaway Inc. 0.00 6.87 0.82 -2.49 0.4291 -0.0462
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.04 3.20 0.80 4.17 0.4167 -0.0154
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.00 0.75 8.51 0.3924 0.0024
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.03 0.00 0.75 1.36 0.3896 -0.0257
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.72 11.34 0.3739 0.0112
AVGO / Broadcom Inc. 0.00 9.00 0.69 79.33 0.3620 0.1442
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.03 3.14 0.62 1.48 0.3216 -0.0207
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -2.70 0.61 -8.70 0.3176 -0.0581
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.59 16.93 0.3098 0.0235
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.58 11.35 0.3018 0.0087
V / Visa Inc. 0.00 8.15 0.57 9.42 0.2970 0.0043
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.57 2.34 0.2964 -0.0164
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.02 0.00 0.50 1.43 0.2588 -0.0168
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 0.00 0.49 -0.81 0.2559 -0.0226
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.48 2.58 0.2492 -0.0135
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 -18.35 0.47 -5.25 0.2446 -0.0342
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.98 0.47 8.86 0.2434 0.0018
FXE / Invesco CurrencyShares Euro Trust 0.00 0.46 0.2381 0.2381
JPM / JPMorgan Chase & Co. 0.00 12.79 0.44 33.43 0.2292 0.0435
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.02 0.00 0.42 0.00 0.2203 -0.0177
TSLA / Tesla, Inc. 0.00 17.30 0.42 44.03 0.2200 0.0548
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.02 6.50 0.42 5.01 0.2187 -0.0060
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.71 0.41 4.02 0.2161 -0.0084
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -1.20 0.38 13.77 0.1984 0.0103
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.38 22.33 0.1974 0.0231
CRM / Salesforce, Inc. 0.00 6.26 0.36 7.88 0.1858 -0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.34 0.29 0.1796 -0.0136
MA / Mastercard Incorporated 0.00 10.44 0.34 13.04 0.1766 0.0082
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.33 10.74 0.1722 0.0045
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -0.18 0.33 -8.40 0.1707 -0.0304
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 0.00 0.32 1.28 0.1650 -0.0111
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.00 0.31 2.28 0.1642 -0.0089
GOOGL / Alphabet Inc. 0.00 0.00 0.30 13.86 0.1588 0.0083
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.30 4.56 0.1558 -0.0047
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 0.00 0.30 0.34 0.1555 -0.0121
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.01 0.00 0.30 2.06 0.1552 -0.0089
AMT / American Tower Corporation 0.00 0.00 0.29 1.38 0.1536 -0.0097
DIS / The Walt Disney Company 0.00 0.00 0.28 25.56 0.1461 0.0205
O / Realty Income Corporation 0.00 5.80 0.28 4.92 0.1446 -0.0040
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.28 4.94 0.1440 -0.0045
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 0.00 0.28 0.73 0.1436 -0.0104
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 9.26 0.27 1.89 0.1411 -0.0081
NOW / ServiceNow, Inc. 0.00 0.00 0.27 29.61 0.1393 0.0228
CSCO / Cisco Systems, Inc. 0.00 6.86 0.26 20.09 0.1375 0.0139
C / Citigroup Inc. 0.00 0.00 0.26 19.72 0.1365 0.0136
VZ / Verizon Communications Inc. 0.01 4.49 0.26 -0.38 0.1354 -0.0113
NFLX / Netflix, Inc. 0.00 0.25 0.1319 0.1319
PSA / Public Storage 0.00 6.30 0.25 4.13 0.1315 -0.0048
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.01 1.88 0.25 17.37 0.1306 0.0106
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 0.00 0.25 0.00 0.1292 -0.0100
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 0.00 0.25 0.41 0.1278 -0.0095
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 0.00 0.23 0.44 0.1202 -0.0091
ADBE / Adobe Inc. 0.00 -10.61 0.23 -9.88 0.1190 -0.0235
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 0.00 0.23 0.89 0.1187 -0.0084
IBII / iShares Trust - iShares iBonds Oct 2032 Term TIPS ETF 0.01 0.00 0.22 0.00 0.1169 -0.0092
ICE / Intercontinental Exchange, Inc. 0.00 -5.79 0.22 0.00 0.1167 -0.0091
PLD / Prologis, Inc. 0.00 -0.89 0.21 -7.11 0.1094 -0.0174
QQQ / Invesco QQQ Trust, Series 1 0.00 0.21 0.1090 0.1090
EFX / Equifax Inc. 0.00 0.21 0.1069 0.1069
MO / Altria Group, Inc. 0.00 0.00 0.20 -2.43 0.1049 -0.0111
GE / General Electric Company 0.00 0.20 0.1048 0.1048
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.01 0.00 0.17 1.22 0.0870 -0.0057
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 -100.00 -1.4878