YARGER WEALTH STRATEGIES, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
YW YARGER WEALTH STRATEGIES, LLC | Institutional Filer | ▲ 5.98% | $246.6M | 124 |
Current Portfolio Holdings
Showing all 124 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AORT | Artivion, Inc. | Healthcare | 634K | $23.2M | 9.42% |
| 2 | TDVG | T ROWE PRICE ETF INC | — | 391K | $17.5M | 7.08% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 148K | $16.3M | 6.59% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 74K | $11.0M | 4.46% |
| 5 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 478K | $9.1M | 3.68% |
| 6 | DGRO | ISHARES TR | — | 122K | $8.6M | 3.48% |
| 7 | AAPL | Apple Inc. | Technology | 34K | $8.5M | 3.46% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 157K | $7.9M | 3.20% |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | — | 123K | $6.6M | 2.69% |
| 10 | VTV | VANGUARD INDEX FDS | — | 32K | $6.3M | 2.55% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 30K | $6.3M | 2.54% |
| 12 | VOO | VANGUARD INDEX FDS | — | 10K | $6.1M | 2.47% |
| 13 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 71K | $5.7M | 2.30% |
| 14 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 65K | $5.5M | 2.21% |
| 15 | IMCB | ISHARES TR | — | 65K | $5.4M | 2.20% |
Showing 1 to 15 of 124 holdings