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| Name: |
Schwallier Wealth Management LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49546 |
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data |
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| Holdings
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34 |
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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 |
|
SPHQ |
Powershares S&P 500 High Q |
1 |
- |
$59.37 |
$20,889,000 |
386,254 |
17.32% |
0 |
0 |
0.414 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
2 |
- |
$59.79 |
$20,635,000 |
345,879 |
17.1% |
0 |
0 |
0.041 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
3 |
- |
$0.00 |
$11,734,000 |
266,564 |
9.73% |
0 |
0 |
1.075 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.94 |
$11,485,000 |
156,156 |
9.52% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
5 |
- |
$104.96 |
$10,006,000 |
112,794 |
8.29% |
0 |
0 |
0.125 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$158.52 |
$8,336,000 |
55,756 |
6.91% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$38.20 |
$5,936,000 |
160,602 |
4.92% |
0 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
8 |
- |
$0.00 |
$5,412,000 |
135,720 |
4.49% |
0 |
0 |
1.508 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$90.74 |
$4,203,000 |
50,665 |
3.48% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
10 |
- |
$100.56 |
$4,139,000 |
41,474 |
3.43% |
0 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$177.20 |
$2,540,000 |
14,906 |
2.11% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$60.00 |
$1,790,000 |
32,016 |
1.48% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
13 |
- |
$151.39 |
$1,445,000 |
9,965 |
1.2% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
14 |
- |
$183.62 |
$1,306,000 |
7,257 |
1.08% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
15 |
- |
$106.04 |
$1,301,000 |
12,090 |
1.08% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
17 |
- |
$94.02 |
$933,000 |
9,845 |
0.77% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$173.50 |
$812,000 |
4,218 |
0.67% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$402.25 |
$783,000 |
2,083 |
0.65% |
0 |
0 |
0 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
20 |
- |
$73.54 |
$720,000 |
10,275 |
0.6% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
MPV |
Babson Capital Participatio... |
21 |
- |
$15.70 |
$615,000 |
39,396 |
0.51% |
0 |
0 |
0.385 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
22 |
- |
$25.82 |
$589,000 |
23,749 |
0.49% |
0 |
0 |
0.009 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
23 |
- |
$0.00 |
$554,000 |
14,300 |
0.46% |
0 |
0 |
0.039 |
N/A |
|
|
QID |
Proshares Ultrashort Qqq |
24 |
- |
$6.62 |
$531,000 |
50,000 |
0.44% |
0 |
0 |
0.167 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$180.96 |
$452,000 |
2,976 |
0.37% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$241.85 |
$386,000 |
1,660 |
0.32% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
27 |
- |
$37.36 |
$337,000 |
9,653 |
0.28% |
0 |
0 |
0.023 |
N/A |
|
|
SDS |
ProShares UltraShort S&P500 |
28 |
- |
$7.17 |
$296,000 |
9,900 |
0.25% |
0 |
0 |
0.016 |
N/A |
|
|
PSA |
Public Storage Inc |
29 |
- |
$262.93 |
$252,000 |
825 |
0.21% |
0 |
0 |
0 |
REIT - Industrial |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$432.62 |
$231,000 |
653 |
0.19% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
31 |
- |
$96.39 |
$226,000 |
2,693 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
32 |
- |
$0.00 |
$218,000 |
5,725 |
0.18% |
0 |
0 |
0.006 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
33 |
- |
$0.00 |
$205,000 |
4,074 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
35 |
- |
$336.80 |
$202,000 |
583 |
0.17% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
FMC |
FMC Corp |
34 |
- |
$60.21 |
$202,000 |
3,207 |
0.17% |
0 |
0 |
0.003 |
Diversified Chemicals |
|
