Hartmann Taylor Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HT Hartmann Taylor Wealth Management, LLC | Institutional Filer | ▲ 2.09% | $151.2M | 54 |
Current Portfolio Holdings
Showing all 54 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 107K | $20.9M | 13.82% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 411K | $16.5M | 10.93% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 326K | $13.9M | 9.17% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | — | 326K | $11.2M | 7.42% |
| 5 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 327K | $8.9M | 5.86% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 113K | $8.5M | 5.63% |
| 7 | VXUS | VANGUARD STAR FDS | — | 91K | $7.0M | 4.64% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 228K | $5.7M | 3.79% |
| 9 | VB | VANGUARD INDEX FDS | — | 17K | $4.5M | 2.98% |
| 10 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 156K | $4.1M | 2.71% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 50K | $3.6M | 2.35% |
| 12 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 116K | $3.2M | 2.09% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 80K | $3.1M | 2.05% |
| 14 | AAPL | Apple Inc. | Technology | 11K | $2.9M | 1.89% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 20K | $2.8M | 1.87% |
Showing 1 to 15 of 54 holdings