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| Name: |
Whitaker-Myers Wealth Managers LTD. |
| City: |
Mansfield |
| State: |
OH |
| Zip: |
44907 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$43,821,000 |
487,438 |
18.49% |
4,360,000 |
22,478 |
0.542 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
2 |
- |
$40.69 |
$19,201,000 |
469,124 |
8.1% |
4,021,000 |
58,628 |
0.414 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
- |
$0.00 |
$18,634,000 |
101,999 |
7.86% |
1,424,000 |
-114 |
0.113 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$77.48 |
$18,377,000 |
227,918 |
7.75% |
2,902,000 |
24,654 |
0.076 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$182.46 |
$12,055,000 |
62,825 |
5.09% |
2,384,000 |
9,086 |
0.052 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$245.30 |
$9,302,000 |
35,678 |
3.92% |
2,450,000 |
7,338 |
0.068 |
Closed - End Fund - E... |
|
|
PXMV |
Invesco Russell Midcap Pure... |
7 |
- |
$52.52 |
$8,287,000 |
152,607 |
3.5% |
1,586,000 |
19,494 |
1.13 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
8 |
- |
$108.98 |
$8,151,000 |
71,414 |
3.44% |
1,590,000 |
8,602 |
0.009 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
9 |
- |
$45.22 |
$7,843,000 |
180,045 |
3.31% |
1,273,000 |
19,809 |
0.65 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$467.21 |
$7,631,000 |
15,875 |
3.22% |
-378,000 |
-2,461 |
0.002 |
Closed - End Fund - E... |
|
|
ISRA |
Market Vectors Israel |
11 |
- |
$34.88 |
$7,293,000 |
194,332 |
3.08% |
1,490,000 |
28,416 |
11.233 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
12 |
- |
$18.14 |
$6,452,000 |
372,957 |
2.72% |
2,133,000 |
101,843 |
0.173 |
Closed - End Fund - Debt |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
13 |
- |
$0.00 |
$3,506,000 |
73,466 |
1.48% |
347,000 |
453 |
0.122 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$2,417,000 |
14,097 |
1.02% |
165,000 |
2,399 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$2,389,000 |
47,361 |
1.01% |
-293,000 |
-6,036 |
0.005 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
16 |
- |
$115.06 |
$2,138,000 |
18,296 |
0.9% |
437,000 |
3,512 |
0.004 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
17 |
- |
$40.78 |
$2,096,000 |
49,632 |
0.88% |
72,000 |
-272 |
0.018 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$251.78 |
$2,049,000 |
7,883 |
0.86% |
1,355,000 |
4,959 |
0.001 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
19 |
- |
$67.36 |
$1,882,000 |
26,622 |
0.79% |
142,000 |
-382 |
0.07 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
20 |
- |
$112.23 |
$1,852,000 |
15,652 |
0.78% |
20,000 |
-413 |
0.025 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$335.18 |
$1,795,000 |
5,215 |
0.76% |
-52,000 |
-726 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$1,764,000 |
1,953 |
0.74% |
997,000 |
404 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$1,705,000 |
4,053 |
0.72% |
750,000 |
1,512 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$111.74 |
$1,678,000 |
14,556 |
0.71% |
121,000 |
-240 |
0.004 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
25 |
- |
$119.99 |
$1,661,000 |
13,250 |
0.7% |
28,000 |
-795 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$508.26 |
$1,508,000 |
2,884 |
0.64% |
408,000 |
569 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$431.00 |
$1,452,000 |
3,269 |
0.61% |
-75,000 |
-459 |
0.001 |
Closed - End Fund - Debt |
|
|
PTIN |
Pacer Trendpilot Internatio... |
29 |
- |
$0.00 |
$1,358,000 |
46,719 |
0.57% |
70,000 |
-14 |
0.953 |
N/A |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
30 |
- |
$0.00 |
$1,327,000 |
36,818 |
0.56% |
102,000 |
-472 |
0.272 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
31 |
- |
$46.59 |
$1,323,000 |
26,863 |
0.56% |
-49,000 |
-2,171 |
0.002 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
32 |
- |
$54.24 |
$1,301,000 |
23,163 |
0.55% |
69,000 |
-680 |
0.002 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
33 |
- |
$87.00 |
$1,249,000 |
13,690 |
0.53% |
102,000 |
-789 |
0.012 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$1,186,000 |
20,405 |
0.5% |
282,000 |
3,017 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$1,151,000 |
6,383 |
0.49% |
335,000 |
1,012 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
New |
$198.36 |
$1,116,000 |
5,307 |
0.47% |
1,116,000 |
5,307 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
37 |
- |
$59.34 |
$1,094,000 |
18,150 |
0.46% |
584,000 |
9,352 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$77.96 |
$1,085,000 |
13,589 |
0.46% |
392,000 |
4,394 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
39 |
- |
$90.58 |
$1,054,000 |
11,367 |
0.44% |
275,000 |
1,978 |
0.001 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
40 |
- |
$41.17 |
$1,015,000 |
24,710 |
0.43% |
323,000 |
7,512 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
41 |
- |
$67.13 |
$980,000 |
13,742 |
0.41% |
435,000 |
5,248 |
0.008 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
42 |
- |
$59.11 |
$967,000 |
15,833 |
0.41% |
88,000 |
49 |
0.008 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$57.82 |
$955,000 |
15,726 |
0.4% |
45,000 |
12,444 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$70.73 |
$921,000 |
12,674 |
0.39% |
319,000 |
4,492 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
45 |
New |
$122.66 |
$850,000 |
6,745 |
0.36% |
850,000 |
6,745 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
46 |
- |
$150.08 |
$849,000 |
5,443 |
0.36% |
55,000 |
-36 |
0.006 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
47 |
New |
$40.82 |
$848,000 |
20,133 |
0.36% |
848,000 |
20,133 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
48 |
New |
$199.83 |
$829,000 |
3,979 |
0.35% |
829,000 |
3,979 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
49 |
- |
$126.09 |
$808,000 |
6,179 |
0.34% |
-799,000 |
-6,660 |
0.013 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
50 |
- |
$37.12 |
$798,000 |
20,515 |
0.34% |
92,000 |
279 |
0.049 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$168.29 |
$763,000 |
4,340 |
0.32% |
-69,000 |
992 |
0 |
Auto Manufacturers |
|
|
EQWM |
Invesco Russell Midcap Equa... |
52 |
- |
$104.36 |
$695,000 |
6,318 |
0.29% |
138,000 |
40 |
0.007 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
53 |
- |
$0.00 |
$605,000 |
18,792 |
0.26% |
54,000 |
871 |
0.021 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
54 |
- |
$90.24 |
$565,000 |
6,029 |
0.24% |
41,000 |
196 |
0.007 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$157.91 |
$550,000 |
3,380 |
0.23% |
-146,000 |
-1,279 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
56 |
New |
$73.13 |
$548,000 |
7,212 |
0.23% |
548,000 |
7,212 |
0.006 |
Closed - End Fund - Debt |
|
|
WWJD |
Inspire International Esg Etf |
57 |
- |
$0.00 |
$508,000 |
16,914 |
0.21% |
53,000 |
1,493 |
0.188 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
58 |
- |
$0.00 |
$480,000 |
9,770 |
0.2% |
33,000 |
469 |
0.009 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
59 |
New |
$264.70 |
$450,000 |
1,551 |
0.19% |
450,000 |
1,551 |
0.001 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
60 |
New |
$443.29 |
$441,000 |
909 |
0.19% |
441,000 |
909 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$193.49 |
$439,000 |
2,192 |
0.19% |
50,000 |
-93 |
0 |
Domestic Money Center... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
62 |
- |
$54.67 |
$433,000 |
7,680 |
0.18% |
19,000 |
-100 |
0.019 |
N/A |
|
|
GOOG |
Alphabet Inc |
63 |
New |
$173.69 |
$421,000 |
2,768 |
0.18% |
421,000 |
2,768 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
New |
$157.40 |
$408,000 |
2,259 |
0.17% |
408,000 |
2,259 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
65 |
New |
$274.29 |
$395,000 |
1,312 |
0.17% |
395,000 |
1,312 |
0 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
66 |
- |
$39.26 |
$371,000 |
9,530 |
0.16% |
47,000 |
231 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ISRG |
Intuitive Surgical Inc |
67 |
New |
$372.63 |
$343,000 |
860 |
0.14% |
343,000 |
860 |
0 |
Medical Appliances & ... |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
68 |
- |
$0.00 |
$336,000 |
9,162 |
0.14% |
20,000 |
220 |
0.102 |
N/A |
|
|
V |
Visa Inc |
69 |
New |
$274.52 |
$332,000 |
1,190 |
0.14% |
332,000 |
1,190 |
0 |
Business Services |
|
|
VNLA |
Janus Short Duration Income... |
70 |
- |
$48.39 |
$330,000 |
6,804 |
0.14% |
-2,000 |
-67 |
0.012 |
N/A |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$171.95 |
$321,000 |
2,124 |
0.14% |
7,000 |
-121 |
0 |
Search Engines & Info... |
|
|
GWW |
WW Grainger Inc |
72 |
New |
$929.26 |
$316,000 |
311 |
0.13% |
316,000 |
311 |
0.001 |
Electronics Wholesale |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
73 |
- |
$32.76 |
$307,000 |
9,366 |
0.13% |
27,000 |
84 |
0.027 |
N/A |
|
|
CAT |
Caterpillar Inc |
74 |
New |
$343.38 |
$304,000 |
830 |
0.13% |
304,000 |
830 |
0 |
Farm & Construction M... |
|
|
VCIT |
Vanguard Intermediate-Term |
75 |
- |
$78.41 |
$302,000 |
3,754 |
0.13% |
51,000 |
668 |
0 |
Closed - End Fund - Debt |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
76 |
New |
$0.00 |
$297,000 |
7,051 |
0.13% |
297,000 |
7,051 |
0.127 |
N/A |
|
|
HD |
Home Depot Inc |
77 |
- |
$335.09 |
$286,000 |
745 |
0.12% |
45,000 |
49 |
0 |
Home Improvement Stores |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
78 |
- |
$0.00 |
$283,000 |
7,873 |
0.12% |
54,000 |
1,279 |
0.029 |
N/A |
|
|
AXP |
American Express Co |
79 |
New |
$235.64 |
$280,000 |
1,231 |
0.12% |
280,000 |
1,231 |
0 |
Credit Services |
|
|
CSB |
Victory Cemp US Small Cap H... |
80 |
- |
$54.05 |
$276,000 |
4,924 |
0.12% |
-15,000 |
-283 |
0.029 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
81 |
New |
$706.26 |
$248,000 |
355 |
0.1% |
248,000 |
355 |
0 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
82 |
New |
$282.41 |
$247,000 |
795 |
0.1% |
247,000 |
795 |
0 |
Technical & System So... |
|
|
SLV |
iShares Silver Trust ETF |
84 |
- |
$24.89 |
$245,000 |
10,772 |
0.1% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
83 |
- |
$0.00 |
$245,000 |
11,409 |
0.1% |
22,000 |
260 |
0.052 |
N/A |
|
|
APH |
Amphenol Corp |
85 |
- |
$120.49 |
$233,000 |
2,022 |
0.1% |
33,000 |
0 |
0 |
Diversified Electronics |
|
|
MNST |
Monster Beverage Corporation |
86 |
New |
$53.37 |
$231,000 |
3,902 |
0.1% |
231,000 |
3,902 |
0.001 |
Beverage Soft Drinks... |
|
|
TDG |
Transdigm Group Inc |
87 |
New |
$1,259.15 |
$225,000 |
183 |
0.09% |
225,000 |
183 |
0 |
Aerospace/Defense Pro... |
|
|
VCSH |
Vanguard Scottsdale Funds |
88 |
New |
$76.57 |
$215,000 |
2,775 |
0.09% |
215,000 |
2,775 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
89 |
New |
$161.29 |
$212,000 |
1,306 |
0.09% |
212,000 |
1,306 |
0 |
Cleaning Products |
|
|
RE |
Everest Re Group Ltd |
90 |
New |
$364.70 |
$211,000 |
531 |
0.09% |
211,000 |
531 |
0.001 |
Life & Health Insurance |
|
|
HAWX |
Ishares Currency Hedged Msc... |
91 |
- |
$31.38 |
$209,000 |
6,653 |
0.09% |
-28,000 |
-1,513 |
0.063 |
N/A |
|
|
TPHD |
Timothy Plan High Dividend ... |
92 |
- |
$0.00 |
$206,000 |
5,701 |
0.09% |
-33,000 |
-1,516 |
0.121 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
93 |
New |
$3,521.08 |
$203,000 |
56 |
0.09% |
203,000 |
56 |
0 |
Internet Software & S... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
94 |
- |
$2.57 |
$116,000 |
41,253 |
0.05% |
9,000 |
1,614 |
0.016 |
Closed - End Fund - F... |
|
|
LCID |
Lucid Group, Inc. |
95 |
- |
$2.46 |
$45,000 |
15,834 |
0.02% |
-21,000 |
254 |
0 |
N/A |
|
|
WCC |
WESCO International |
103 |
Closed |
$155.80 |
$0 |
0 |
0% |
-213,000 |
-1,222 |
0 |
Electronics Wholesale |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
102 |
Closed |
$50.02 |
$0 |
0 |
0% |
-1,114,000 |
-25,249 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
108 |
Closed |
$97.19 |
$0 |
0 |
0% |
-899,000 |
-8,719 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
101 |
Closed |
$80.16 |
$0 |
0 |
0% |
-703,000 |
-7,958 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
107 |
Closed |
$58.61 |
$0 |
0 |
0% |
-1,091,000 |
-3,813 |
0 |
Closed - End Fund - E... |
|
|
PLAY |
Dave & Busters Entertainmen... |
100 |
Closed |
$52.17 |
$0 |
0 |
0% |
-261,000 |
-4,838 |
0 |
N/A |
|
