| |
|
|
| Name: |
Yoder Wealth Management Inc. |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.41 |
$8,705,000 |
173,090 |
5.68% |
265,000 |
5,097 |
0.033 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
9 |
- |
$164.09 |
$4,433,000 |
28,445 |
2.89% |
474,000 |
880 |
0.057 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
14 |
- |
$69.10 |
$3,217,000 |
46,108 |
2.1% |
284,000 |
776 |
0.116 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$90.89 |
$3,164,000 |
33,438 |
2.06% |
268,000 |
4,150 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$216.15 |
$2,747,000 |
13,192 |
1.79% |
220,000 |
62 |
0.004 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
19 |
- |
$0.00 |
$2,661,000 |
53,687 |
1.74% |
312,000 |
961 |
0.379 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
22 |
- |
$24.99 |
$2,235,000 |
86,400 |
1.46% |
547,000 |
13,127 |
0.16 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
23 |
- |
$54.89 |
$2,217,000 |
38,881 |
1.45% |
74,000 |
159 |
0.03 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
26 |
- |
$0.00 |
$1,847,000 |
36,442 |
1.21% |
1,315,000 |
25,892 |
0.004 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
27 |
- |
$65.38 |
$1,729,000 |
26,089 |
1.13% |
138,000 |
50 |
0.446 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
29 |
- |
$0.00 |
$1,658,000 |
67,055 |
1.08% |
176,000 |
5,572 |
0.011 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
32 |
- |
$45.64 |
$1,377,000 |
32,455 |
0.9% |
206,000 |
3,788 |
0.012 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
35 |
- |
$47.95 |
$1,136,000 |
23,870 |
0.74% |
157,000 |
1,944 |
0.108 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$263.83 |
$1,078,000 |
4,149 |
0.7% |
114,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
39 |
- |
$0.00 |
$912,000 |
24,949 |
0.6% |
84,000 |
51 |
0.028 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
40 |
- |
$50.43 |
$896,000 |
17,109 |
0.58% |
128,000 |
1,343 |
0.303 |
N/A |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
42 |
- |
$0.00 |
$863,000 |
28,958 |
0.56% |
219,000 |
6,996 |
0.322 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
46 |
- |
$31.96 |
$698,000 |
21,845 |
0.46% |
80,000 |
700 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$121.79 |
$606,000 |
671 |
0.4% |
293,000 |
39 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
65 |
- |
$156.74 |
$348,000 |
2,205 |
0.23% |
24,000 |
36 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,440.47 |
$293,000 |
221 |
0.19% |
54,000 |
7 |
0 |
Semiconductor- Broad... |
|
