Yarger Wealth Strategies, LLC Portfolio Holdings

Yarger Wealth Strategies, LLC

  • $159 Million
  • Q3 2024

Yarger Wealth Strategies, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $17.6M, T Rowe Price Exchange Traded F with a value of $10.4M, Vanguard Whitehall Fds (Vangua with a value of $9.52M, Hartford Fds Exchange Traded with a value of $8.98M, and Vanguard Russell 1000 Growth E with a value of $8.46M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $148M to 159M.

Yarger Wealth Strategies, LLC is based out at Westerville, OH

Below you can find more details about Yarger Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
ETFs: $112 Million
Consumer Cyclical: $12.5 Million
Technology: $12.1 Million
Financial Services: $4.63 Million
Communication Services: $1.82 Million
Consumer Defensive: $1.74 Million
Healthcare: $1.66 Million
Energy: $824,000
Other: $595,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Million 11.1% of portfolio
346,377
Q3 2024 Added 0.04%
$0
$10.4 Million 6.54% of portfolio
253,466
Q3 2024 Added 2.33%
$0
$9.52 Million 6.0% of portfolio
74,281
Q3 2024 Added 4.32%
$0
$8.98 Million 5.66% of portfolio
453,539
Q3 2024 Added 16.55%
$0
$8.46 Million 5.33% of portfolio
87,702
Q3 2024 Added 0.62%
$4.05T
$8.25 Million 5.19% of portfolio
35,404
Q3 2024 Reduced 2.71%
$0
$7.09 Million 4.47% of portfolio
113,113
Q3 2024 Added 1.04%
$0
$5.92 Million 3.73% of portfolio
33,933
Q3 2024 Added 1.12%
$2.25T
$5.27 Million 3.32% of portfolio
28,262
Q3 2024 Added 3.6%
$0
$5.21 Million 3.28% of portfolio
68,582
Q3 2024 Added 0.05%
$305M
$4.9 Million 3.09% of portfolio
662,947
Q3 2024 Added 8.59%
$0
$4.66 Million 2.94% of portfolio
8,837
Q3 2024 Added 0.33%
$0
$4.35 Million 2.74% of portfolio
118,038
Q3 2024 Reduced 2.39%
$0
$3.53 Million 2.22% of portfolio
93,328
Q3 2024 Added 4.47%
$0
$3.11 Million 1.96% of portfolio
90,773
Q3 2024 Added 0.28%
$0
$3.1 Million 1.95% of portfolio
85,893
Q3 2024 Reduced 0.97%
$0
$2.56 Million 1.61% of portfolio
27,928
Q3 2024 Added 1.17%
$0
$2.48 Million 1.56% of portfolio
70,327
Q3 2024 Reduced 3.16%
$3.17T
$2.14 Million 1.35% of portfolio
4,967
Q3 2024 Added 2.92%
$0
$2.03 Million 1.28% of portfolio
39,763
Q3 2024 Reduced 0.22%
$702B
$1.99 Million 1.25% of portfolio
9,448
Q3 2024 Reduced 0.79%
$0
$1.87 Million 1.18% of portfolio
7,099
Q3 2024 Added 1.27%
$0
$1.77 Million 1.11% of portfolio
42,763
Q3 2024 Added 1.84%
$595B
$1.72 Million 1.08% of portfolio
3,729
Q3 2024 Added 0.54%
$0
$1.64 Million 1.03% of portfolio
32,256
Q3 2024 Reduced 13.66%
$0
$1.49 Million 0.94% of portfolio
3,050
Q3 2024 Added 27.35%
$0
$1.28 Million 0.81% of portfolio
14,024
Q3 2024 Added 0.42%
$343B
$1.25 Million 0.79% of portfolio
10,290
Q3 2024 Reduced 20.39%
$0
$1.18 Million 0.74% of portfolio
2,049
Q3 2024 Added 0.29%
$1.17T
$1.09 Million 0.69% of portfolio
6,516
Q3 2024 Added 0.84%
$0
$1.04 Million 0.66% of portfolio
5,817
Q3 2024 Added 0.38%
$0
$845,000 0.53% of portfolio
3,744
Q3 2024 Added 0.54%
$0
$818,000 0.52% of portfolio
13,139
Q3 2024 Reduced 2.97%
$8.88B
$803,000 0.51% of portfolio
25,161
Q3 2024 Reduced 0.04%
$0
$786,000 0.49% of portfolio
9,436
Q3 2024 Added 4.33%
$0
$735,000 0.46% of portfolio
17,187
Q3 2024 Added 0.01%
$0
$679,000 0.43% of portfolio
4,055
Q3 2024 Added 1.07%
$0
$675,000 0.43% of portfolio
3,770
Q3 2024 Added 0.24%
$0
$609,000 0.38% of portfolio
15,053
Q3 2024 Added 49.95%
$408B
$595,000 0.37% of portfolio
672
Q3 2024 Added 0.6%
$516B
$557,000 0.35% of portfolio
2,026
Q3 2024 Added 6.58%
$0
$555,000 0.35% of portfolio
24,015
Q3 2024 Reduced 4.77%
$0
$538,000 0.34% of portfolio
7,944
Q3 2024 Added 0.85%
$0
$532,000 0.34% of portfolio
6,403
Q3 2024 Added 0.66%
$0
$538,000 0.34% of portfolio
11,522
Q3 2024 Added 0.58%
$375B
$521,000 0.33% of portfolio
3,215
Q3 2024 Added 8.21%
$1.35T
$490,000 0.31% of portfolio
857
Q3 2024 Added 1.9%
$0
$432,000 0.27% of portfolio
12,025
Q3 2024 Reduced 5.93%
$91.4B
$375,000 0.24% of portfolio
2,756
Q3 2024 Added 32.63%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $159 Million
  • Prior Value $148 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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