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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 |
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
- |
$0.00 |
$18,634,000 |
101,999 |
7.86% |
1,424,000 |
-114 |
0.113 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$481.04 |
$7,631,000 |
15,875 |
3.22% |
-378,000 |
-2,461 |
0.002 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$2,389,000 |
47,361 |
1.01% |
-293,000 |
-6,036 |
0.005 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
17 |
- |
$42.15 |
$2,096,000 |
49,632 |
0.88% |
72,000 |
-272 |
0.018 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
19 |
- |
$68.65 |
$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 |
- |
$117.81 |
$1,852,000 |
15,652 |
0.78% |
20,000 |
-413 |
0.025 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$345.65 |
$1,795,000 |
5,215 |
0.76% |
-52,000 |
-726 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$115.10 |
$1,678,000 |
14,556 |
0.71% |
121,000 |
-240 |
0.004 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
25 |
- |
$124.04 |
$1,661,000 |
13,250 |
0.7% |
28,000 |
-795 |
0.011 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$445.93 |
$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 |
- |
$48.59 |
$1,323,000 |
26,863 |
0.56% |
-49,000 |
-2,171 |
0.002 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
32 |
- |
$55.38 |
$1,301,000 |
23,163 |
0.55% |
69,000 |
-680 |
0.002 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
33 |
- |
$90.16 |
$1,249,000 |
13,690 |
0.53% |
102,000 |
-789 |
0.012 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
46 |
- |
$154.61 |
$849,000 |
5,443 |
0.36% |
55,000 |
-36 |
0.006 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
49 |
- |
$131.09 |
$808,000 |
6,179 |
0.34% |
-799,000 |
-6,660 |
0.013 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$161.93 |
$550,000 |
3,380 |
0.23% |
-146,000 |
-1,279 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$201.51 |
$439,000 |
2,192 |
0.19% |
50,000 |
-93 |
0 |
Domestic Money Center... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
62 |
- |
$56.55 |
$433,000 |
7,680 |
0.18% |
19,000 |
-100 |
0.019 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
70 |
- |
$48.38 |
$330,000 |
6,804 |
0.14% |
-2,000 |
-67 |
0.012 |
N/A |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$170.34 |
$321,000 |
2,124 |
0.14% |
7,000 |
-121 |
0 |
Search Engines & Info... |
|
|
CSB |
Victory Cemp US Small Cap H... |
80 |
- |
$56.16 |
$276,000 |
4,924 |
0.12% |
-15,000 |
-283 |
0.029 |
N/A |
|
|
HAWX |
Ishares Currency Hedged Msc... |
91 |
- |
$32.29 |
$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 |
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