Code Waechter LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW Code Waechter LLC | Institutional Filer | ▲ 8.06% | $168.3M | 118 |
Current Portfolio Holdings
Showing all 118 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 593K | $17.3M | 10.26% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 327K | $13.9M | 8.26% |
| 3 | SGOV | ISHARES TR | — | 116K | $11.7M | 6.92% |
| 4 | VB | VANGUARD INDEX FDS | — | 42K | $11.0M | 6.54% |
| 5 | VIOV | VANGUARD ADMIRAL FDS INC | — | 76K | $7.7M | 4.60% |
| 6 | VIOG | VANGUARD ADMIRAL FDS INC | — | 55K | $6.8M | 4.06% |
| 7 | SCHR | SCHWAB STRATEGIC TR | — | 216K | $5.4M | 3.20% |
| 8 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 158K | $5.0M | 2.97% |
| 9 | BALT | INNOVATOR ETFS TRUST | — | 139K | $4.7M | 2.77% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 176K | $4.5M | 2.68% |
| 11 | SCHM | SCHWAB STRATEGIC TR | — | 137K | $4.2M | 2.52% |
| 12 | DRSK | ETF SER SOLUTIONS | — | 126K | $3.4M | 2.05% |
| 13 | QDPL | PACER FDS TR | — | 85K | $3.4M | 2.04% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 80K | $2.3M | 1.37% |
| 15 | AAPL | Apple Inc. | Technology | 9K | $2.2M | 1.31% |
Showing 1 to 15 of 118 holdings