Schwallier Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SW Schwallier Wealth Management LLC | Institutional Filer | ▼ 12.53% | $136.9M | 58 |
Current Portfolio Holdings
Showing all 58 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 376K | $28.3M | 20.68% |
| 2 | VTV | VANGUARD INDEX FDS | — | 103K | $20.1M | 14.70% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 660K | $19.2M | 14.05% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 239K | $5.9M | 4.33% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 123K | $5.6M | 4.11% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 119K | $5.4M | 3.96% |
| 7 | SPTL | SPDR SERIES TRUST | — | 201K | $5.3M | 3.87% |
| 8 | SMBS | SCHWAB STRATEGIC TR | — | 176K | $4.5M | 3.29% |
| 9 | DFGX | DIMENSIONAL ETF TRUST | — | 72K | $3.8M | 2.76% |
| 10 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 56K | $3.7M | 2.73% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 80K | $3.7M | 2.73% |
| 12 | PYLD | PIMCO ETF TR | — | 109K | $2.9M | 2.09% |
| 13 | FLDR | FIDELITY MERRIMACK STR TR | — | 42K | $2.1M | 1.52% |
| 14 | SPYM | SPDR SERIES TRUST | — | 25K | $1.9M | 1.42% |
| 15 | EMCB | WISDOMTREE TR | — | 24K | $1.6M | 1.17% |
Showing 1 to 15 of 58 holdings