Whitaker-Myers Wealth Managers, LTD. [Rocket]

Holdings

Whitaker-Myers Wealth Managers, LTD.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GLOBAL MOAT FUND, LP	MOAT	ETF	424,623	48,796	32,203,432,000	2,216,183,000	19.99		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	181,043	32,114	12,810,603,000	1,995,396,000	7.95		Hist	09/30/2023
DBX ETF TRUST	DBEF	Common	352,663	57,162	12,307,949,000	1,856,082,000	7.64		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	48,523	7,196	7,739,013,000	903,460,000	4.80		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	18,097	-329	7,106,834,000	-397,543,000	4.41		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	XMVM	Common	114,004	72,118	5,226,092,000	3,294,778,000	3.24		Hist	09/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	23,981	6,083	5,136,267,000	1,024,494,000	3.19		Hist	09/30/2023
WisdomTree Trust	EPI	Common	138,189	138,189	5,079,828,000	5,079,828,000	3.15		Hist	09/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	53,654	12,286	4,901,331,000	903,979,000	3.04		Hist	09/30/2023
VanEck ETF Trust	ISRA	Common	135,018	135,018	4,527,734,000	4,527,734,000	2.81		Hist	09/30/2023
Pacer Funds Trust	PTLC	Common	79,084	700	3,160,185,000	-77,086,000	1.96		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	61,656	7,355	3,093,874,000	371,210,000	1.92		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	7,830	-905	2,132,261,000	-339,415,000	1.32		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,489	50	1,966,585,000	-42,662,000	1.22		Hist	09/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	50,844	-724	1,901,070,000	-166,290,000	1.18		Hist	09/30/2023
Apple Inc.	AAPL	Common	10,617	1,176	1,817,682,000	-13,633,000	1.13		Hist	09/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	37,373	-8,724	1,548,008,000	-471,061,000	0.96		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	20,923	-4,624	1,540,547,000	-377,542,000	0.96		Hist	09/30/2023
iSHARES TRUST	IWS	Common	14,142	-20,379	1,475,574,000	-2,316,179,000	0.92		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	13,712	13,712	1,456,249,000	1,456,249,000	0.90		Hist	09/30/2023
iSHARES TRUST	ISI	Common	15,036	-1,067	1,416,218,000	-159,281,000	0.88		Hist	09/30/2023
iSHARES TRUST	IJJ	Common	13,868	1,838	1,399,734,000	110,925,000	0.87		Hist	09/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	11,852	1,132	1,299,884,000	67,880,000	0.81		Hist	09/30/2023
iSHARES TRUST	IYE	COM	26,614	4,895	1,262,287,000	331,859,000	0.78		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	9,130	-7,399	1,259,317,000	-1,089,396,000	0.78		Hist	09/30/2023
Pacer Funds Trust	PTIN	Common	48,212	129	1,256,885,000	-62,030,000	0.78		Hist	09/30/2023
Pacer Funds Trust	PTMC	Common	38,154	-750	1,203,745,000	-77,738,000	0.75		Hist	09/30/2023
iSHARES TRUST	JKH	Common	20,925	3,277	1,195,441,000	119,947,000	0.74		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	23,823	607	1,094,645,000	1,188,000	0.68		Hist	09/30/2023
iSHARES TRUST	IYH	Common	4,010	930	1,083,044,000	219,801,000	0.67		Hist	09/30/2023
iSHARES TRUST	IJK	Common	14,747	1,421	1,065,351,000	65,926,000	0.66		Hist	09/30/2023
iSHARES TRUST	IJH	Common	3,942	-1,812	983,040,000	-521,637,000	0.61		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	11,371	-15,549	826,902,000	-1,190,772,000	0.51		Hist	09/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	8,962	399	799,574,000	-14,665,000	0.50		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	16,030	61	799,098,000	-26,499,000	0.50		Hist	09/30/2023
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