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| Name: |
Yoder Wealth Management Inc. |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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data |
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| Holdings
Found :
24 |
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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 |
|
SQ |
Square Inc |
12 |
- |
$65.56 |
$3,345,000 |
39,543 |
2.18% |
286,000 |
0 |
0.007 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
31 |
- |
$0.00 |
$1,384,000 |
34,901 |
0.9% |
73,000 |
0 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$158.04 |
$524,000 |
3,218 |
0.34% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$515,000 |
10,275 |
0.34% |
23,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
GWL |
St Spdr S&P Wld Xus |
54 |
- |
$35.66 |
$513,000 |
14,300 |
0.33% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
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SCHP |
Schwab U.S. Tips Etf |
55 |
- |
$51.52 |
$480,000 |
9,200 |
0.31% |
0 |
0 |
0.003 |
N/A |
|
|
IWY |
iShares Trust |
57 |
- |
$202.70 |
$470,000 |
2,411 |
0.31% |
48,000 |
0 |
0.003 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
59 |
- |
$150.07 |
$453,000 |
2,907 |
0.3% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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VAW |
Vanguard Materials VIPERS |
61 |
- |
$197.65 |
$444,000 |
2,172 |
0.29% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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VDE |
Vanguard Energy VIPERS |
64 |
- |
$127.11 |
$350,000 |
2,659 |
0.23% |
38,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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KIE |
streetTRACKS Series Trust -... |
70 |
- |
$49.95 |
$303,000 |
5,820 |
0.2% |
40,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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DFAT |
Dimensional U S Targeted Va... |
71 |
- |
$52.41 |
$302,000 |
5,541 |
0.2% |
12,000 |
0 |
0.001 |
N/A |
|
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IWX |
iShares Trust |
74 |
- |
$74.17 |
$286,000 |
3,741 |
0.19% |
23,000 |
0 |
0.002 |
N/A |
|
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IYY |
iShares Dow Jones US Total ... |
75 |
- |
$128.11 |
$281,000 |
2,190 |
0.18% |
26,000 |
0 |
0.029 |
Closed - End Fund - E... |
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VOX |
Vanguard Telecom Services ETF |
76 |
- |
$133.33 |
$278,000 |
2,116 |
0.18% |
29,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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VBR |
Vanguard Small Cap Val VIPER |
77 |
- |
$183.41 |
$278,000 |
1,450 |
0.18% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
79 |
- |
$0.00 |
$270,000 |
13,450 |
0.18% |
-3,000 |
0 |
0.015 |
N/A |
|
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PSCT |
Invesco S&P SmallCap Info T... |
84 |
- |
$46.81 |
$247,000 |
5,325 |
0.16% |
-10,000 |
0 |
0.21 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
85 |
- |
$19.12 |
$244,000 |
12,700 |
0.16% |
-1,000 |
0 |
0.004 |
N/A |
|
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IBDV |
Ishares Ibonds Dec 2030 Ter... |
86 |
- |
$0.00 |
$233,000 |
10,900 |
0.15% |
-3,000 |
0 |
0.012 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
90 |
- |
$25.21 |
$213,000 |
8,300 |
0.14% |
1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
99 |
- |
$0.00 |
$163,000 |
10,100 |
0.11% |
-3,000 |
0 |
0.064 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
100 |
- |
$11.31 |
$157,000 |
13,200 |
0.1% |
6,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MQ |
Marqeta, Inc. |
101 |
- |
$5.37 |
$91,000 |
15,334 |
0.06% |
-16,000 |
0 |
0.003 |
N/A |
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