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| Name: |
Whitaker-Myers Wealth Managers LTD. |
| City: |
Mansfield |
| State: |
OH |
| Zip: |
44907 |
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data |
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| Holdings
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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 |
- |
$41.87 |
$19,201,000 |
469,124 |
8.1% |
4,021,000 |
58,628 |
0.414 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$79.69 |
$18,377,000 |
227,918 |
7.75% |
2,902,000 |
24,654 |
0.076 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$190.17 |
$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 |
- |
$254.37 |
$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 |
- |
$110.59 |
$8,151,000 |
71,414 |
3.44% |
1,590,000 |
8,602 |
0.009 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
9 |
- |
$44.79 |
$7,843,000 |
180,045 |
3.31% |
1,273,000 |
19,809 |
0.65 |
Closed - End Fund - E... |
|
|
ISRA |
Market Vectors Israel |
11 |
- |
$36.46 |
$7,293,000 |
194,332 |
3.08% |
1,490,000 |
28,416 |
11.233 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
12 |
- |
$18.26 |
$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 |
- |
$187.43 |
$2,417,000 |
14,097 |
1.02% |
165,000 |
2,399 |
0 |
Personal Computers |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
16 |
- |
$119.19 |
$2,138,000 |
18,296 |
0.9% |
437,000 |
3,512 |
0.004 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$259.45 |
$2,049,000 |
7,883 |
0.86% |
1,355,000 |
4,959 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$913.56 |
$1,764,000 |
1,953 |
0.74% |
997,000 |
404 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$416.56 |
$1,705,000 |
4,053 |
0.72% |
750,000 |
1,512 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$523.30 |
$1,508,000 |
2,884 |
0.64% |
408,000 |
569 |
0 |
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 |
- |
$187.07 |
$1,151,000 |
6,383 |
0.49% |
335,000 |
1,012 |
0 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
37 |
- |
$61.53 |
$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 |
- |
$80.94 |
$1,085,000 |
13,589 |
0.46% |
392,000 |
4,394 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
39 |
- |
$93.54 |
$1,054,000 |
11,367 |
0.44% |
275,000 |
1,978 |
0.001 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
40 |
- |
$43.05 |
$1,015,000 |
24,710 |
0.43% |
323,000 |
7,512 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
41 |
- |
$68.21 |
$980,000 |
13,742 |
0.41% |
435,000 |
5,248 |
0.008 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
42 |
- |
$60.94 |
$967,000 |
15,833 |
0.41% |
88,000 |
49 |
0.008 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$60.31 |
$955,000 |
15,726 |
0.4% |
45,000 |
12,444 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$71.65 |
$921,000 |
12,674 |
0.39% |
319,000 |
4,492 |
0.001 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
50 |
- |
$38.10 |
$798,000 |
20,515 |
0.34% |
92,000 |
279 |
0.049 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$763,000 |
4,340 |
0.32% |
-69,000 |
992 |
0 |
Auto Manufacturers |
|
|
EQWM |
Invesco Russell Midcap Equa... |
52 |
- |
$107.81 |
$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 |
- |
$93.26 |
$565,000 |
6,029 |
0.24% |
41,000 |
196 |
0.007 |
N/A |
|
|
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 |
|
|
WMB |
Williams Companies Inc |
66 |
- |
$40.36 |
$371,000 |
9,530 |
0.16% |
47,000 |
231 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
68 |
- |
$0.00 |
$336,000 |
9,162 |
0.14% |
20,000 |
220 |
0.102 |
N/A |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
73 |
- |
$33.71 |
$307,000 |
9,366 |
0.13% |
27,000 |
84 |
0.027 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
75 |
- |
$79.36 |
$302,000 |
3,754 |
0.13% |
51,000 |
668 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
77 |
- |
$340.50 |
$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 |
|
|
OUNZ |
Van Eck Merk Gold Trust |
83 |
- |
$0.00 |
$245,000 |
11,409 |
0.1% |
22,000 |
260 |
0.052 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
94 |
- |
$2.60 |
$116,000 |
41,253 |
0.05% |
9,000 |
1,614 |
0.016 |
Closed - End Fund - F... |
|
|
LCID |
Lucid Group, Inc. |
95 |
- |
$3.12 |
$45,000 |
15,834 |
0.02% |
-21,000 |
254 |
0 |
N/A |
|
