News + Filings Holdings
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YARGER WEALTH STRATEGIES, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Janus Detroit Street Trust
| JAAA | Mutual Fund | 163,108 | 163,108 | 8,130,912,000 | 8,130,912,000 | 7.31 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| PJUN | Common | 132,418 | 132,418 | 4,193,678,000 | 4,193,678,000 | 3.77 | |
Hist
| 06/30/2023 |
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Hartford Funds Exchange-Traded Trust
| | Common | 91,619 | 91,619 | 1,781,072,000 | 1,781,072,000 | 1.60 | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 3,527 | 3,527 | 632,200,000 | 632,200,000 | 0.57 | |
Hist
| 06/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 3,148 | 3,148 | 532,736,000 | 532,736,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FBND | Common | 11,203 | 11,203 | 508,824,000 | 508,824,000 | 0.46 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,187 | 1,187 | 502,166,000 | 502,166,000 | 0.45 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 6,142 | 6,142 | 497,993,000 | 497,993,000 | 0.45 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| PAPR | Common | 9,854 | 9,854 | 304,482,000 | 304,482,000 | 0.27 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 774 | 774 | 219,071,000 | 219,071,000 | 0.20 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 4,716 | 4,716 | 217,799,000 | 217,799,000 | 0.20 | |
Hist
| 06/30/2023 |
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J.P. Morgan Exchange-Traded Fund Trust
| JGRO | Common | 3,703 | 3,703 | 206,405,000 | 206,405,000 | 0.19 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 782 | 782 | 204,670,000 | 204,670,000 | 0.18 | |
Hist
| 06/30/2023 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 14,580 | 14,580 | 157,170,000 | 157,170,000 | 0.14 | |
Hist
| 06/30/2023 |
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