Yoder Wealth Management, Inc. — Q3 2024 13F Holdings

Name: Yoder Wealth Management, Inc. — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001973967

Total reported value

$255.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.89%	-0.19%	-8.78%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.14%	-0.29%	-0.84%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.02%	-0.19%	-0.67%
4	VUG	Vanguard Growth ETF	ETF-Other	4.87%	-0.24%	-0.27%
5	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.99%	+2.34%	+20.82%
6	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.98%	+0.41%	-4.60%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.61%	—	-0.98%
8	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	3.25%	-0.30%	-1.13%
9	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.97%	+0.83%	+5.30%
10	FIDU	Fidelity Msci Indust Indx	ETF-Other	2.50%	+0.10%	+5.50%
11	FHLC	Fidelity Msci Health Care	ETF-Other	2.33%	+0.20%	+10.69%
12	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	2.07%	—	—
13	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.04%	-0.05%	-0.80%
14	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	2.02%	+0.14%	+6.10%
15	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.99%	-0.09%	+9.13%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.99%	—	+7.20%
17	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.98%	+0.13%	+7.62%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.90%	+0.25%	+1.26%
19	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.64%	-0.07%	+2.14%
20	XYZ	Block INC	Stock-Financials	1.60%	+0.07%	+0.37%
21	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	1.40%	—	—
22	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.39%	+0.01%	-0.03%
23	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.39%	-0.58%	+4.94%
24	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	1.34%	—	+52.45%
25	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.23%	—	-1.49%
26	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.23%	+0.05%	-5.17%
27	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.12%	+0.02%	-0.11%
28	FUTY	Fidelity Msci US Utilities	ETF-Other	1.11%	-0.27%	+4.88%
29	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	1.09%	-0.04%	+0.06%
30	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.06%	-0.05%	+5.32%
31	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.03%	—	-0.29%
32	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.94%	—	+3.64%
33	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.84%	—	+8.47%
34	IQLT	Ishares Msci International Q	ETF-Other	0.82%	—	-5.23%
35	IBIH	Ishares Ibonds Oct 2031 Tt	ETF-Other	0.78%	-0.02%	+27.20%
36	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	+11.80%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	-0.01%	+0.85%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	+0.04%	+4.74%
39	DFAU	Dimensional US Core Equity M	ETF-Other	0.71%	—	+5.70%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.71%	—	-1.01%
41	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.69%	-0.11%	-45.18%
42	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.62%	—	+6.51%
43	RSPC	Invesco S&p 500 Equal Weig C	ETF-Large Cap & Growth	0.60%	—	+2.60%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	+0.07%	+6.19%
45	NVDA	Nvidia CORP	Stock-Tech	0.54%	+0.01%	+9.96%
46	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.54%	—	+3.19%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+8.51%
48	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	0.44%	—	—
49	DFAC	Dimensional US Core Equity 2	ETF-Other	0.43%	—	—
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+5.35%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Yoder Wealth Management, Inc. for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTEC	Fidelity Msci Info Tech Indx	+0.5%	+20.82%	Add
2	IBTL	Ishares Ibonds Dec 2031 Term	+0.4%	+52.45%	Add
3	FHLC	Fidelity Msci Health Care	+0.2%	+10.69%	Add
4	FIDU	Fidelity Msci Indust Indx	+0.2%	+5.50%	Add
5	FNCL	Fidelity Msci Financial Indx	+0.2%	+7.62%	Add
6	IBDW	Ishares Ibonds Dec 2031 CORP	+0.2%	NEW	New buy
7	O	Realty Income CORP	+0.2%	NEW	New buy
8	PLTR	Palantir Technologies Inc-a	+0.2%	NEW	New buy
9	TSLA	Tesla INC	+0.2%	NEW	New buy
10	FDIS	Fidelity Msci Cons Discr Ind	+0.1%	+6.10%	Add
11	FUTY	Fidelity Msci US Utilities	+0.1%	+4.88%	Add
12	EFX	Equifax INC	+0.1%	NEW	New buy
13	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	NEW	New buy
14	FCOM	Fidelity Msci Comm Serv Indx	+0.1%	+9.13%	Add
15	IBIH	Ishares Ibonds Oct 2031 Tt	+0.1%	+27.20%	Add
16	EQIX	Equinix INC	+0.1%	NEW	New buy
17	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+7.20%	Add
18	AGG	Ishares Core U.s. Aggregate	+0.1%	NEW	New buy
19	NOW	Servicenow INC	+0.1%	NEW	New buy
20	RSPF	Invesco S&p 500 Equal Weight	+0.1%	+2.14%	Add
21	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	+8.47%	Add
22	META	Meta Platforms Inc-class A	+0.1%	+8.51%	Add
23	RSPH	Invesco S&p 500 Equal Weight	+0.1%	+5.32%	Add
24	FMAT	Fidelity Msci Materials Indx	+0.1%	+6.51%	Add
25	RSPD	Invesco S&p 500 Equal Weight	0%	+3.64%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.35%	Add
27	SCHH	Schwab US Reit ETF	0%	+4.57%	Add
28	DFAU	Dimensional US Core Equity M	0%	+5.70%	Add
29	RSPC	Invesco S&p 500 Equal Weig C	0%	+2.60%	Add
30	VGT	Vanguard Info Tech ETF	0%	+27.46%	Add
31	RSPT	Invesco S&p 500 Equal Weight	0%	+5.30%	Add
32	FNDA	Schwab Fndmntl US Sm Co ETF	0%	-0.03%	Trim
33	FNDB	Schwab Fndmntl US Brd Mr ETF	—	+0.06%	Add
34	MSFT	Microsoft CORP	—	+11.80%	Add
35	SCHD	Schwab US Dvd Equity ETF	—	-1.01%	Trim
36	VIG	Vanguard Dividend Apprec ETF	0%	-0.84%	Trim
37	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	-0.29%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	0%	+0.85%	Add
39	DFAE	Dimensional Emerging Core Eq	0%	-0.11%	Trim
40	PRF	Invesco Rafi US 1000 ETF	0%	-0.80%	Trim
41	DFUS	Dimensional US Eq Mkt ETF	0%	-1.49%	Trim
42	XYZ	Block INC	-0.1%	+0.37%	Add
43	LTPZ	Pimco 15+ Yr US Tips Indx	-0.1%	-1.13%	Trim
44	VCIT	Vanguard Int-term Corporate	-0.2%	-0.98%	Trim
45	QUAL	Ishares Msci USA Quality Fac	-0.2%	-0.67%	Trim
46	VUG	Vanguard Growth ETF	-0.3%	-0.27%	Trim
47	AAPL	Apple INC	-0.5%	-8.78%	Trim
48	USFR	Wisdomtree Floating Rate Tre	-0.5%	-4.60%	Trim
49	ABNB	Airbnb Inc-class A	-0.6%	—	Unchanged
50	TFLO	Ishares Treasury Floating Ra	-0.7%	-45.18%	Trim