YARGER WEALTH STRATEGIES, LLC Holdings

YARGER WEALTH STRATEGIES, LLC is an investment fund managing more than 75.42M US dollars. The largest holdings include iShares Core Dividend Growth ETF, Vanguard Value Index Fund and Designer Brands. In Q3 2022 the fund bought assets of total value of 6.88M US dollars and sold assets of total value of 8.71M US dollars.

$75.42M

portfolio value

-16.90%

quarter

YARGER WEALTH STRATEGIES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	3680000	23437000
Q2 2022	10209000	5239000
Q3 2022	6883000	8714000

YARGER WEALTH STRATEGIES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core Dividend Growth ETF Portfolio share: 10.81% Portfolio value: 8.15M Avg. open price: N/A Current price: $51.33 P/L: N/A Sold -0.21% shares Q3 2022	share	10.81%	8.15M	N/A	$51.33	N/A	Sold -0.21% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 9.78% Portfolio value: 7.37M Avg. open price: $146.55 Current price: $143.56 P/L: -2.04% Bought +0.82% shares Q3 2022	share	9.78%	7.37M	$146.55	$143.56	-2.04%	Bought +0.82% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 9.04% Portfolio value: 6.82M Avg. open price: $13.66 Current price: $10.59 P/L: -22.49% Sold -0.47% shares Q3 2022	share	9.04%	6.82M	$13.66	$10.59	-22.49%	Sold -0.47% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.29% Portfolio value: 4.74M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -2.11% shares Q3 2022	share	6.29%	4.74M	N/A	$146.61	N/A	Sold -2.11% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 5.14% Portfolio value: 3.88M Avg. open price: $70.56 Current price: $60.87 P/L: -13.73% Bought +0.52% shares Q3 2022	share	5.14%	3.88M	$70.56	$60.87	-13.73%	Bought +0.52% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 5.09% Portfolio value: 3.83M Avg. open price: $21.83 Current price: $17.7 P/L: -18.92% Bought +20.50% shares Q3 2022	share	5.09%	3.83M	$21.83	$17.7	-18.92%	Bought +20.50% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 4.15% Portfolio value: 3.13M Avg. open price: N/A Current price: $29.86 P/L: N/A N/A Q3 2022	share	4.15%	3.13M	N/A	$29.86	N/A	N/A Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 4.08% Portfolio value: 3.08M Avg. open price: $26.92 Current price: $43.83 P/L: +62.82% Bought +1.60% shares Q3 2022	share	4.08%	3.08M	$26.92	$43.83	+62.82%	Bought +1.60% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 3.84% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.86% shares Q3 2022	share	3.84%	2.89M	N/A	N/A	N/A	Sold -3.86% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 3.74% Portfolio value: 2.82M Avg. open price: N/A Current price: $28.91 P/L: N/A N/A Q3 2022	share	3.74%	2.82M	N/A	$28.91	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.70% Portfolio value: 2.78M Avg. open price: $237.84 Current price: $211.89 P/L: -10.91% Sold -37.39% shares Q3 2022	share	3.70%	2.78M	$237.84	$211.89	-10.91%	Sold -37.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.53% Portfolio value: 2.66M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Sold -0.67% shares Q3 2022	share	3.53%	2.66M	$3,259.95	$91.02	-97.21%	Sold -0.67% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 3.01% Portfolio value: 2.27M Avg. open price: N/A Current price: $58.62 P/L: N/A Sold -17.72% shares Q3 2022	share	3.01%	2.27M	N/A	$58.62	N/A	Sold -17.72% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.83% Portfolio value: 2.13M Avg. open price: $102.98 Current price: $111.02 P/L: +7.81% Bought +165.83% shares Q3 2022	share	2.83%	2.13M	$102.98	$111.02	+7.81%	Bought +165.83% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 2.13% Portfolio value: 1.60M Avg. open price: $50.72 Current price: $50.57 P/L: -0.30% Bought +0.71% shares Q3 2022	share	2.13%	1.60M	$50.72	$50.57	-0.30%	Bought +0.71% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 2.11% Portfolio value: 1.59M Avg. open price: $42.14 Current price: $42.62 P/L: +1.15% Bought +0.74% shares Q3 2022	share	2.11%	1.59M	$42.14	$42.62	+1.15%	Bought +0.74% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.88% Portfolio value: 1.41M Avg. open price: $415.17 Current price: $367.34 P/L: -11.52% Sold -39.60% shares Q3 2022	share	1.88%	1.41M	$415.17	$367.34	-11.52%	Sold -39.60% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 1.52% Portfolio value: 1.14M Avg. open price: $38.41 Current price: $34.45 P/L: -10.31% Sold -5.33% shares Q3 2022	share	1.52%	1.14M	$38.41	$34.45	-10.31%	Sold -5.33% shares Q3 2022
ISHARES TR Portfolio share: 1.21% Portfolio value: 909K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.89% shares Q3 2022	share	1.21%	909K	N/A	N/A	N/A	Sold -5.89% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.06% Portfolio value: 803K Avg. open price: $129.84 Current price: $139.92 P/L: +7.76% Bought +55.55% shares Q3 2022	share	1.06%	803K	$129.84	$139.92	+7.76%	Bought +55.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.04% Portfolio value: 784K Avg. open price: $335.97 Current price: $250.2 P/L: -25.53% Bought +0.24% shares Q3 2022	share	1.04%	784K	$335.97	$250.2	-25.53%	Bought +0.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.03% Portfolio value: 779K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.03%	779K	N/A	N/A	N/A	N/A Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 1.01% Portfolio value: 765K Avg. open price: $411.58 Current price: $400.01 P/L: -2.81% Bought +0.33% shares Q3 2022	share	1.01%	765K	$411.58	$400.01	-2.81%	Bought +0.33% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.95% Portfolio value: 716K Avg. open price: $151.29 Current price: $146.06 P/L: -3.46% Bought +0.46% shares Q3 2022	share	0.95%	716K	$151.29	$146.06	-3.46%	Bought +0.46% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.83% Portfolio value: 625K Avg. open price: $282.78 Current price: $250.71 P/L: -11.34% Sold -1.76% shares Q3 2022	share	0.83%	625K	$282.78	$250.71	-11.34%	Sold -1.76% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.78% Portfolio value: 588K Avg. open price: $63.96 Current price: $68.39 P/L: +6.92% Bought +12.42% shares Q3 2022	share	0.78%	588K	$63.96	$68.39	+6.92%	Bought +12.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.75% Portfolio value: 562K Avg. open price: $2,920.05 Current price: $99.87 P/L: -96.58% Sold -4.51% shares Q3 2022	share	0.75%	562K	$2,920.05	$99.87	-96.58%	Sold -4.51% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.73% Portfolio value: 552K Avg. open price: N/A Current price: $36.53 P/L: N/A Sold -6.23% shares Q3 2022	share	0.73%	552K	N/A	$36.53	N/A	Sold -6.23% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.64% Portfolio value: 485K Avg. open price: N/A Current price: $63.88 P/L: N/A Sold -12.58% shares Q3 2022	share	0.64%	485K	N/A	$63.88	N/A	Sold -12.58% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.62% Portfolio value: 468K Avg. open price: $127.12 Current price: $133.11 P/L: +4.71% Bought +0.25% shares Q3 2022	share	0.62%	468K	$127.12	$133.11	+4.71%	Bought +0.25% shares Q3 2022
VictoryShares US Large Cap High Div Volatility Wtd ETF Portfolio share: 0.56% Portfolio value: 421K Avg. open price: $60.5 Current price: $60.14 P/L: -0.59% Bought +0.80% shares Q3 2022	share	0.56%	421K	$60.5	$60.14	-0.59%	Bought +0.80% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.53% Portfolio value: 396K Avg. open price: $158 Current price: $131.37 P/L: -16.85% Sold -5.72% shares Q3 2022	share	0.53%	396K	$158	$131.37	-16.85%	Sold -5.72% shares Q3 2022
ISHARES TR Portfolio share: 0.51% Portfolio value: 385K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.49% shares Q3 2022	share	0.51%	385K	N/A	N/A	N/A	Bought +0.49% shares Q3 2022
Invesco Raymond James SB-1 Equity ETF Portfolio share: 0.49% Portfolio value: 372K Avg. open price: N/A Current price: $55.83 P/L: N/A N/A Q4 2021	share	0.49%	372K	N/A	$55.83	N/A	N/A Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.45% Portfolio value: 343K Avg. open price: $172.48 Current price: $178.78 P/L: +3.65% Bought +0.57% shares Q3 2022	share	0.45%	343K	$172.48	$178.78	+3.65%	Bought +0.57% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.45% Portfolio value: 340K Avg. open price: N/A Current price: $43.39 P/L: N/A N/A Q2 2022	share	0.45%	340K	N/A	$43.39	N/A	N/A Q2 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.43% Portfolio value: 328K Avg. open price: $29.12 Current price: $25.13 P/L: -13.70% Sold -19.89% shares Q3 2022	share	0.43%	328K	$29.12	$25.13	-13.70%	Sold -19.89% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.39% Portfolio value: 291K Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% Bought +0.18% shares Q3 2022	share	0.39%	291K	$280.28	$287.73	+2.66%	Bought +0.18% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Total Return Portfolio share: 0.35% Portfolio value: 267K Avg. open price: N/A Current price: $8.11 P/L: N/A N/A Q4 2021	share	0.35%	267K	N/A	$8.11	N/A	N/A Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.35% Portfolio value: 265K Avg. open price: $539.68 Current price: $488.66 P/L: -9.45% Bought +0.18% shares Q3 2022	share	0.35%	265K	$539.68	$488.66	-9.45%	Bought +0.18% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.35% Portfolio value: 263K Avg. open price: $143.47 Current price: $156.13 P/L: +8.82% Bought +0.36% shares Q3 2022	share	0.35%	263K	$143.47	$156.13	+8.82%	Bought +0.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 251K Avg. open price: $221.77 Current price: $213.68 P/L: -3.65% Sold -9.82% shares Q3 2022	share	0.33%	251K	$221.77	$213.68	-3.65%	Sold -9.82% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.33% Portfolio value: 246K Avg. open price: $46.55 Current price: $47.19 P/L: +1.38% Bought +2.16% shares Q3 2022	share	0.33%	246K	$46.55	$47.19	+1.38%	Bought +2.16% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.32% Portfolio value: 241K Avg. open price: $139.87 Current price: $105.38 P/L: -24.66% Bought +0.44% shares Q3 2022	share	0.32%	241K	$139.87	$105.38	-24.66%	Bought +0.44% shares Q3 2022
Apparel Retail Express, Inc. Portfolio share: 0.28% Portfolio value: 209K Avg. open price: N/A Current price: $1.35 P/L: N/A N/A Q1 2022	share	0.28%	209K	N/A	$1.35	N/A	N/A Q1 2022
Fidelity Blue Chip Growth ETF Portfolio share: 0.27% Portfolio value: 205K Avg. open price: $30.24 Current price: $22.86 P/L: -24.40% Bought +3.63% shares Q2 2022	share	0.27%	205K	$30.24	$22.86	-24.40%	Bought +3.63% shares Q2 2022
HARTFORD FDS EXCHANGE TRADED Portfolio share: 0.26% Portfolio value: 199K Avg. open price: N/A Current price: N/A P/L: N/A Sold -92.11% shares Q3 2022	share	0.26%	199K	N/A	N/A	N/A	Sold -92.11% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $183.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$183.79	N/A	Sold -100.00% shares Q3 2022

Showing TOP 48 YARGER WEALTH STRATEGIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of YARGER WEALTH STRATEGIES, LLC?

The biggest position of the YARGER WEALTH STRATEGIES, LLC is iShares Core Dividend Growth ETF (DGRO) with 10.81% portfolio share worth of 8.15M US dollars.

Top 5 YARGER WEALTH STRATEGIES's holdings represent 41.06% of the portfolio:

iShares Core Dividend Growth ETF (DGRO) – 10.81%
Vanguard Value Index Fund (VTV) – 9.78%
Designer Brands Inc. (DBI) – 9.04%
Apple Inc. (AAPL) – 6.29%
iShares Morningstar Mid-Cap ETF (IMCB) – 5.14%

Who is the portfolio manager of YARGER WEALTH STRATEGIES, LLC?

The portfolio manager of the YARGER WEALTH STRATEGIES, LLC is .

What is the total asset value of the YARGER WEALTH STRATEGIES, LLC portfolio?

YARGER WEALTH STRATEGIES, LLC total asset value (portfolio value) is 75.42M US dollars.

Who is ?

is the portfolio manager of the YARGER WEALTH STRATEGIES, LLC.

What is (YARGER WEALTH STRATEGIES, LLC) fund performance?

YARGER WEALTH STRATEGIES's quarterly performance is -16.90%, annualy 0.00%.

What is the YARGER WEALTH STRATEGIES, LLC CIK?

YARGER WEALTH STRATEGIES's Central Index Key is 0001908607 .