Latest Yoder Wealth Management, Inc. Stock Portfolio
$153Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Yoder Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yoder Wealth Management, Inc. reported an equity portfolio of $153.3 Millions as of 31 Mar, 2024.
The top stock holdings of Yoder Wealth Management, Inc. are AAPL, DWMF, VIG. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.7% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off BOEING CO (BA), TESLA INC (TSLA) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WORLD FD (VAW). Yoder Wealth Management, Inc. opened new stock positions in ISHARES TR (DMXF), PROLOGIS INC. (PLD) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), INVESCO EXCHANGE TRADED FD T (CVY) and ISHARES TR (DMXF).
The top stock holdings of Yoder Wealth Management, Inc. are AAPL, DWMF, VIG. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.7% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off BOEING CO (BA), TESLA INC (TSLA) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WORLD FD (VAW). Yoder Wealth Management, Inc. opened new stock positions in ISHARES TR (DMXF), PROLOGIS INC. (PLD) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), INVESCO EXCHANGE TRADED FD T (CVY) and ISHARES TR (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,209,400 |
| ISHARES TR | 447,440 |
| ISHARES TR | 392,232 |
| ISHARES TR | 329,130 |
| ISHARES TR | 321,762 |
| PROLOGIS INC. | 307,710 |
| AMERICAN TOWER CORP NEW | 295,792 |
| DISNEY WALT CO | 252,796 |
New stocks bought by Yoder Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 245 |
| INVESCO EXCHANGE TRADED FD T | 31.86 |
| ISHARES TR | 30.45 |
| FIDELITY COVINGTON TRUST | 17.92 |
| ISHARES TR | 14.17 |
| FIDELITY COVINGTON TRUST | 13.21 |
| DIMENSIONAL ETF TRUST | 9.06 |
| FIDELITY COVINGTON TRUST | 8.87 |
Additions to existing portfolio by Yoder Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -39.48 |
| DIMENSIONAL ETF TRUST | -17.7 |
| VANGUARD WORLD FD | -16.64 |
| ISHARES TR | -14.89 |
| ISHARES TR | -12.88 |
| AMAZON COM INC | -11.18 |
| JPMORGAN CHASE & CO | -10.92 |
| INTERCONTINENTAL EXCHANGE IN | -8.81 |
Yoder Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -215,715 |
| TESLA INC | -227,111 |
| BOEING CO | -234,333 |
Yoder Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Yoder Wealth Management, Inc.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.22 | 55,581 | 9,531,030 | REDUCED | -1.35 | |
| AAXJ | ISHARES TR | 0.13 | 2,625 | 204,041 | REDUCED | -3.67 | |
| ABNB | AIRBNB INC | 2.93 | 27,220 | 4,490,210 | REDUCED | -3.54 | |
| ACWF | ISHARES TR | 1.21 | 36,442 | 1,847,240 | ADDED | 245 | |
| ACWF | ISHARES TR | 0.90 | 34,901 | 1,384,170 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.14 | 416 | 209,914 | REDUCED | -1.89 | |
| AGG | ISHARES TR | 2.06 | 33,438 | 3,163,900 | ADDED | 14.17 | |
| AGG | ISHARES TR | 0.30 | 4,915 | 465,254 | REDUCED | -14.89 | |
| AGG | ISHARES TR | 0.18 | 2,190 | 280,517 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 2,052 | 200,973 | REDUCED | -8.31 | |
| AGT | ISHARES TR | 0.47 | 26,834 | 720,761 | REDUCED | -0.04 | |
| AGT | ISHARES TR | 0.22 | 13,800 | 329,130 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 1,497 | 295,792 | NEW | ||
| AMZN | AMAZON COM INC | 0.74 | 6,243 | 1,126,110 | REDUCED | -11.18 | |
| AOA | ISHARES TR | 0.31 | 2,411 | 470,386 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.19 | 3,741 | 285,513 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 1.59 | 103,316 | 2,443,420 | REDUCED | -1.12 | |
| AVGO | BROADCOM INC | 0.19 | 221 | 292,916 | ADDED | 3.27 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.29 | 18,800 | 447,440 | NEW | ||
| BIL | SPDR SER TR | 0.20 | 5,820 | 303,047 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 8,300 | 212,646 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.85 | 73,350 | 5,903,720 | REDUCED | -1.34 | |
| BOND | PIMCO ETF TR | 3.29 | 90,768 | 5,043,070 | REDUCED | -7.81 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 13,450 | 269,942 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 12,700 | 243,967 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 10,100 | 162,812 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 5,824 | 252,470 | REDUCED | -2.98 | |
| COP | CONOCOPHILLIPS | 0.13 | 1,600 | 203,648 | NEW | ||
| CRM | SALESFORCE INC | 0.23 | 1,177 | 354,489 | REDUCED | -1.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.82 | 122,662 | 4,316,480 | REDUCED | -1.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.16 | 85,973 | 3,307,380 | REDUCED | -4.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.69 | 40,400 | 2,595,300 | REDUCED | -3.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.08 | 52,318 | 1,663,190 | REDUCED | -3.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.88 | 29,545 | 1,347,580 | REDUCED | -2.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.58 | 26,826 | 883,380 | REDUCED | -2.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 9,325 | 338,777 | REDUCED | -6.79 | |
| CVX | CHEVRON CORP NEW | 0.23 | 2,205 | 347,817 | ADDED | 1.66 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.56 | 28,958 | 863,027 | ADDED | 31.86 | |
| CWI | SPDR INDEX SHS FDS | 0.33 | 14,300 | 512,512 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.23 | 32,992 | 1,879,880 | REDUCED | -0.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.08 | 67,055 | 1,657,600 | ADDED | 9.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.60 | 24,949 | 911,636 | ADDED | 0.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 21,845 | 697,948 | ADDED | 3.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 5,541 | 301,597 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 10,135 | 226,720 | REDUCED | -17.7 | |
| DIS | DISNEY WALT CO | 0.16 | 2,066 | 252,796 | NEW | ||
| DMXF | ISHARES TR | 0.79 | 59,990 | 1,209,400 | NEW | ||
| DMXF | ISHARES TR | 0.35 | 27,352 | 531,176 | ADDED | 4.19 | |
| DMXF | ISHARES TR | 0.26 | 17,700 | 392,232 | NEW | ||
| DMXF | ISHARES TR | 0.23 | 15,422 | 350,234 | ADDED | 30.45 | |
| DMXF | ISHARES TR | 0.21 | 14,100 | 321,762 | NEW | ||
| DMXF | ISHARES TR | 0.16 | 10,820 | 237,337 | REDUCED | -12.88 | |
| DMXF | ISHARES TR | 0.15 | 10,900 | 233,260 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.15 | 10,600 | 227,900 | NEW | ||
| DWMF | WISDOMTREE TR | 5.68 | 173,090 | 8,704,700 | ADDED | 3.03 | |
| EFX | EQUIFAX INC | 0.14 | 791 | 211,608 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 2.89 | 28,445 | 4,432,870 | ADDED | 3.19 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.39 | 54,042 | 3,664,590 | REDUCED | -7.62 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.10 | 46,108 | 3,216,960 | ADDED | 1.71 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.93 | 49,780 | 2,956,930 | REDUCED | -0.42 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.87 | 34,743 | 2,865,600 | REDUCED | -0.63 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.74 | 53,687 | 2,660,730 | ADDED | 1.82 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.46 | 86,400 | 2,235,170 | ADDED | 17.92 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.90 | 32,455 | 1,376,740 | ADDED | 13.21 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.74 | 23,870 | 1,135,740 | ADDED | 8.87 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.58 | 17,109 | 895,998 | ADDED | 8.52 | |
| FNDA | SCHWAB STRATEGIC TR | 1.45 | 38,881 | 2,217,380 | ADDED | 0.41 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 26,089 | 1,728,660 | ADDED | 0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 1.07 | 24,261 | 1,634,950 | REDUCED | -0.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 14,110 | 1,137,690 | REDUCED | -3.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 20,198 | 716,242 | REDUCED | -0.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 9,200 | 479,872 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 20,360 | 413,308 | REDUCED | -39.48 | |
| GOOG | ALPHABET INC | 0.54 | 5,389 | 820,529 | REDUCED | -6.51 | |
| GOOG | ALPHABET INC | 0.17 | 1,729 | 260,958 | REDUCED | -7.04 | |
| HON | HONEYWELL INTL INC | 0.17 | 1,256 | 257,794 | REDUCED | -4.56 | |
| IBCE | ISHARES TR | 5.18 | 48,383 | 7,932,010 | REDUCED | -2.63 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 1,531 | 210,405 | REDUCED | -8.81 | |
| JAMF | WISDOMTREE TR | 1.27 | 66,318 | 1,952,720 | REDUCED | -8.51 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 1,387 | 277,816 | REDUCED | -10.92 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 477 | 229,709 | REDUCED | -5.17 | |
| META | META PLATFORMS INC | 0.44 | 1,382 | 671,072 | REDUCED | -1.00 | |
| MQ | MARQETA INC | 0.06 | 15,334 | 91,391 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.70 | 2,536 | 1,066,950 | REDUCED | -5.44 | |
| NVDA | NVIDIA CORPORATION | 0.40 | 671 | 606,289 | ADDED | 6.17 | |
| O | REALTY INCOME CORP | 0.13 | 3,707 | 200,549 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.22 | 2,066 | 335,209 | REDUCED | -6.47 | |
| PLD | PROLOGIS INC. | 0.20 | 2,363 | 307,710 | NEW | ||
| PSA | PUBLIC STORAGE | 0.14 | 711 | 206,233 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 5,325 | 247,080 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 13,200 | 156,816 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 2.18 | 39,543 | 3,344,550 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.31 | 1,691 | 471,924 | REDUCED | -4.3 | |
| VAW | VANGUARD WORLD FD | 0.39 | 1,874 | 595,426 | REDUCED | -16.64 | |
| VAW | VANGUARD WORLD FD | 0.39 | 2,195 | 593,791 | REDUCED | -7.19 | |
| VAW | VANGUARD WORLD FD | 0.29 | 2,172 | 444,022 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.23 | 2,659 | 350,190 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.18 | 2,116 | 277,662 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.34 | 10,275 | 515,497 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.35 | 44,934 | 8,205,400 | REDUCED | -2.51 | |
| VOO | VANGUARD INDEX FDS | 4.77 | 21,258 | 7,312,630 | REDUCED | -2.81 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 4,149 | 1,078,320 | ADDED | 2.07 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 3,218 | 524,083 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 2,907 | 453,230 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,450 | 278,226 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 5,095 | 213,786 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.79 | 13,192 | 2,747,500 | ADDED | 0.47 | |
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 1,396 | 587,046 | REDUCED | -4.9 |