Whitaker-Myers Wealth Managers, LTD.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Whitaker-Myers Wealth Managers, LTD. reported 106 stock positions worth $300.7 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 16.9% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 8.3%) and Invesco Nasdaq 100 ETF (QQQM, 7.0%). Compared with Q2 2024, it opened 17 new positions, sold out of 10, added to 58 and reduced 28. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +2%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Mansfield, OH
- CIK
- 0001973849
- Portfolio Value
- $300.7M (Q3 2024)
- SEC Filing
- 0001973849-24-000006 ↗ filed Oct 18, 2024
Holdings Value
Holdings 106 stocks · $300.7M
| MOAT Vaneck Morningstar Wide Moat | 16.87% | 523,347 | $50.7M | Add +2.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.26% | 591,389 | $24.9M | Add +4.6% |
| QQQM Invesco Nasdaq 100 ETF | 6.95% | 104,088 | $20.9M | Reduce -11.0% |
| SCHD Schwab US DVD Equity ETF | 6.77% | 240,718 | $20.3M | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.97% | 74,421 | $14.9M | Add +4.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.30% | 48,345 | $12.9M | Add +7.8% |
| IWP iShares Russell Mid-Cap Grow | 3.87% | 99,119 | $11.6M | Add +8.2% |
| EPI Wisdomtree India Earnings | 3.53% | 210,553 | $10.6M | Reduce -5.0% |
| XMVM Invesco S&P Midcap Value Wit | 3.20% | 173,806 | $9.6M | Add +4.9% |
| ISRA Vaneck Israel ETF | 3.19% | 245,107 | $9.6M | Add +8.6% |
| PHYS Sprott Physical Gold Trust | 3.09% | 456,066 | $9.3M | Add +14.6% |
| VOO Vanguard S&P 500 ETF | 2.80% | 15,945 | $8.4M | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 2.70% | 77,839 | $8.1M | Add +14.6% |
| SCHV Schwab US Large-Cap Value | 2.52% | 94,131 | $7.6M | Add +17.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.97% | 47,123 | $5.9M | Add +13.4% |
| PTLC Pacer Trendpilot US Large Ca | 1.33% | 76,301 | $4.0M | Add +4.6% |
| AAPL Apple Inc. | 1.23% | 15,900 | $3.7M | Add +3.4% |
| IWS iShares Russell Mid-Cap Valu | 1.13% | 25,686 | $3.4M | Add +9.3% |
| JPST JPMorgan Ultra-Short Income | 1.02% | 60,219 | $3.1M | Add +21.4% |
| NVDA Nvidia Corp. | 0.84% | 20,781 | $2.5M | Reduce -5.8% |
| FVD First Trust Value Line DVD | 0.75% | 49,320 | $2.2M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 6,951 | $2.0M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.62% | 4,355 | $1.9M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 4,794 | $1.8M | Add +3.9% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 13,642 | $1.7M | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.55% | 13,311 | $1.6M | Add +3.8% |
| PSLV Sprott Physical Silver Trust | 0.50% | 144,398 | $1.5M | Add +57.4% |
| RDVY First Trust Rising Dividend | 0.50% | 25,319 | $1.5M | Add +1.2% |
| FTCS First Trust Capital Strength | 0.50% | 16,492 | $1.5M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 25,520 | $1.5M | Add +10.2% |
| PTIN Pacer Trendpilot Intl ETF | 0.49% | 47,404 | $1.5M | Add +1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.48% | 15,750 | $1.4M | Add +5.5% |
| PTMC Pacer Trendpilot US Mid Cap | 0.46% | 37,199 | $1.4M | Add +1.3% |
| RPM RPM International Inc. | 0.41% | 10,194 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.40% | 6,505 | $1.2M | Reduce -2.4% |
| XLI SS Industrial Select Sector | 0.39% | 8,751 | $1.2M | Add +12.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 2,373 | $1.2M | Reduce -13.3% |
| XLF SS Financial Select Sector | 0.38% | 25,460 | $1.2M | Add +8.8% |
| TSLA Tesla Inc. | 0.38% | 4,346 | $1.1M | Reduce -15.8% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 21,811 | $1.1M | Reduce -7.5% |
| XLK SS Technology Select Sector | 0.37% | 4,971 | $1.1M | Add +8.9% |
| SCHB Schwab US Broad Market ETF | 0.35% | 15,908 | $1.1M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.34% | 15,795 | $1.0M | Reduce -1.0% |
| BIBL Inspire 100 ETF | 0.28% | 20,991 | $854K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 13,251 | $826K | Reduce -3.3% |
| AVUV Avantis US Small Cap Value | 0.26% | 7,992 | $767K | Add +15.5% |
| BND Vanguard Total Bond Market | 0.25% | 9,975 | $749K | Add +18.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 3,477 | $733K | Add +29.8% |
| WMB Williams Cos Inc. | 0.23% | 15,195 | $694K | Add +57.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 6,757 | $693K | Add +0.4% |
| XLRE SS Real Estate Select Sector | 0.22% | 14,566 | $651K | New |
| IMCG iShares Morningstar Mid-Cap | 0.22% | 8,913 | $650K | Reduce -19.6% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,792 | $634K | Add +17.2% |
| META Meta Platforms Inc. Class A | 0.21% | 1,085 | $621K | Reduce -2.8% |
| ANET Arista Networks Inc. | 0.20% | 1,604 | $616K | Reduce -6.5% |
| DIVI Franklin International Core | 0.20% | 18,030 | $598K | Reduce -0.6% |
| WWJD Inspire International ETF | 0.19% | 17,873 | $577K | Add +2.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.16% | 10,625 | $494K | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 838 | $481K | Reduce -68.5% |
| ORCL Oracle Corp. | 0.16% | 2,798 | $477K | Add +30.0% |
| ISRG Intuitive Surgical Inc. | 0.16% | 965 | $474K | Add +5.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.15% | 7,608 | $464K | Reduce -3.5% |
| NUE Nucor Corp. | 0.15% | 3,056 | $459K | No change |
| CAT Caterpillar Inc. | 0.15% | 1,156 | $452K | Add +20.5% |
| AMD Advanced Micro Devices | 0.15% | 2,740 | $450K | Add +6.4% |
| AXP American Express Co. | 0.14% | 1,605 | $435K | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,515 | $417K | Add +16.1% |
| TDG Transdigm Group Inc. | 0.13% | 283 | $404K | Add +26.9% |
| NFLX Netflix Inc. | 0.13% | 564 | $400K | Add +56.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 381 | $396K | Add +12.4% |
| TPSC Timothy Plan US Small Cap Co. | 0.13% | 10,146 | $395K | Add +8.5% |
| AXON Axon Enterprise Inc. | 0.13% | 964 | $385K | New |
| OUNZ Vaneck Merk Gold ETF | 0.13% | 14,812 | $376K | Add +10.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 802 | $373K | New |
| COST Costco Wholesale Corp. | 0.12% | 409 | $362K | New |
| KLAC KLA Corp. | 0.12% | 455 | $352K | Add +7.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.12% | 7,881 | $347K | Add +6.3% |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,260 | $341K | Add +9.2% |
| ISMD Inspire Small/Mid Cap ETF | 0.11% | 8,701 | $330K | Add +7.3% |
| PANW Palo Alto Networks Inc. | 0.11% | 943 | $322K | New |
| SLV iShares Silver Trust | 0.11% | 11,339 | $322K | Add +3.1% |
| SPGI S&P Global Inc. | 0.10% | 611 | $316K | New |
| HD Home Depot Inc. | 0.10% | 763 | $309K | Add +6.9% |
| AMGN Amgen Inc. | 0.10% | 954 | $307K | New |
| GRMN Garmin Ltd. | 0.10% | 1,740 | $306K | New |
| DBAW Xtrackers MSCI All World Ex | 0.10% | 8,703 | $304K | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,049 | $294K | New |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.09% | 8,458 | $279K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,542 | $269K | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.09% | 4,044 | $264K | No change |
| IR Ingersoll-Rand Inc. | 0.09% | 2,615 | $257K | New |
| LDOS Leidos Holdings Inc. | 0.08% | 1,564 | $255K | New |
| CL Colgate-Palmolive Co. | 0.08% | 2,417 | $251K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,493 | $250K | Reduce -27.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 2,943 | $245K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,108 | $245K | Reduce -60.7% |
| EMR Emerson Electric Co. | 0.08% | 2,213 | $242K | New |
| ZS Zscaler Inc. | 0.08% | 1,363 | $233K | New |
| VNLA Janus Henderson Short Durati | 0.08% | 4,741 | $232K | Reduce -17.7% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 2,743 | $230K | Reduce -21.2% |
Portfolio Sells Q2 2024 → Q3 2024
| QQQM Invesco Nasdaq 100 ETF | Reduce -11.0% | 6.95% | −1.56 |
| EPI Wisdomtree India Earnings | Reduce -5.0% | 3.53% | −0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -68.5% | 0.16% | −0.38 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.37 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 2.80% | −0.24 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -5.8% | 0.84% | −0.17 |
| IWM iShares Russell 2000 ETF | Reduce -60.7% | 0.08% | −0.13 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.3% | 0.39% | −0.10 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.10 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -53.8% | 0.07% | −0.09 |
| CSB Victoryshares US Small Cap H | Sold out | 0.00% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.08 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.40% | −0.07 |
| V Visa Inc. Class A | Reduce -45.7% | 0.07% | −0.07 |
| IMCG iShares Morningstar Mid-Cap | Reduce -19.6% | 0.22% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 0.65% | −0.06 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.5% | 0.37% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -27.0% | 0.08% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -21.2% | 0.08% | −0.03 |
| VNLA Janus Henderson Short Durati | Reduce -17.7% | 0.08% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.3% | 0.27% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -0.8% | 0.50% | −0.02 |
| ANET Arista Networks Inc. | Reduce -6.5% | 0.20% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -1.0% | 0.34% | −0.02 |
| DIVI Franklin International Core | Reduce -0.6% | 0.20% | −0.01 |
| DBAW Xtrackers MSCI All World Ex | Reduce -2.3% | 0.10% | −0.01 |
| HAWX iShares Cur HDG MSCI Acwi-X | Reduce -0.3% | 0.09% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.4% | 0.07% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.8% | 0.09% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -3.5% | 0.15% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.21% | −0.00 |
| TSLA Tesla Inc. | Reduce -15.8% | 0.38% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| MOAT Vaneck Morningstar Wide Moat | Add +2.3% | 16.87% | +0.50 |
| PHYS Sprott Physical Gold Trust | Add +14.6% | 3.09% | +0.44 |
| RPM RPM International Inc. | New | 0.41% | +0.41 |
| SCHV Schwab US Large-Cap Value | Add +17.6% | 2.52% | +0.33 |
| XLRE SS Real Estate Select Sector | New | 0.22% | +0.22 |
| ISRA Vaneck Israel ETF | Add +8.6% | 3.19% | +0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.9% | 4.97% | +0.19 |
| VSS Vanguard Ftse All Wo X-US SC | Add +13.4% | 1.97% | +0.17 |
| SCHG Schwab US Large-Cap Growth | Add +14.6% | 2.70% | +0.17 |
| PSLV Sprott Physical Silver Trust | Add +57.4% | 0.50% | +0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.8% | 4.30% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +4.5% | 6.77% | +0.15 |
| IWP iShares Russell Mid-Cap Grow | Add +8.2% | 3.87% | +0.13 |
| AXON Axon Enterprise Inc. | New | 0.13% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | New | 0.12% | +0.12 |
| PANW Palo Alto Networks Inc. | New | 0.11% | +0.11 |
| SPGI S&P Global Inc. | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| GRMN Garmin Ltd. | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +21.4% | 1.02% | +0.09 |
| IR Ingersoll-Rand Inc. | New | 0.09% | +0.09 |
| LDOS Leidos Holdings Inc. | New | 0.08% | +0.08 |
| CL Colgate-Palmolive Co. | New | 0.08% | +0.08 |
| IWS iShares Russell Mid-Cap Valu | Add +9.3% | 1.13% | +0.08 |
| EMR Emerson Electric Co. | New | 0.08% | +0.08 |
| WMB Williams Cos Inc. | Add +57.7% | 0.23% | +0.08 |
| ZS Zscaler Inc. | New | 0.08% | +0.08 |
| FISV Fiserv Inc. | New | 0.07% | +0.07 |
| RWJ Invesco S&P Smallcap 600 | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +30.0% | 0.16% | +0.05 |
| XMVM Invesco S&P Midcap Value Wit | Add +4.9% | 3.20% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +29.8% | 0.24% | +0.04 |
| XLI SS Industrial Select Sector | Add +12.4% | 0.39% | +0.04 |
| NFLX Netflix Inc. | Add +56.7% | 0.13% | +0.04 |
| AAPL Apple Inc. | Add +3.4% | 1.23% | +0.04 |
| CAT Caterpillar Inc. | Add +20.5% | 0.15% | +0.03 |
| TDG Transdigm Group Inc. | Add +26.9% | 0.13% | +0.03 |
| XLF SS Financial Select Sector | Add +8.8% | 0.38% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +15.5% | 0.26% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.2% | 0.49% | +0.02 |
| BND Vanguard Total Bond Market | Add +18.2% | 0.25% | +0.02 |
| FVD First Trust Value Line DVD | Add +2.2% | 0.75% | +0.02 |
| AXP American Express Co. | Add +9.8% | 0.14% | +0.02 |
| GWW WW Grainger Inc. | Add +12.4% | 0.13% | +0.02 |
| OUNZ Vaneck Merk Gold ETF | Add +10.5% | 0.13% | +0.01 |
| HD Home Depot Inc. | Add +6.9% | 0.10% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +3.8% | 0.55% | +0.01 |
| TPSC Timothy Plan US Small Cap Co. | Add +8.5% | 0.13% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $598.8M | MOAT, DBEF, QQQM, SPMO, SCHD |
| Q1 2026 | 108 | $501.6M | MOAT, DBEF, SCHD, QQQM, SPMO |
| Q4 2025 | 115 | $479.3M | MOAT, DBEF, QQQM, SCHD, SPMO |
| Q3 2025 | 115 | $458.5M | MOAT, QQQM, DBEF, SCHD, SPMO |
| Q2 2025 | 108 | $396.9M | MOAT, DBEF, QQQM, SCHD, VBR |
| Q1 2025 | 112 | $356.5M | MOAT, DBEF, SCHD, QQQM, VBR |
| Q4 2024 | 120 | $343.0M | MOAT, QQQM, DBEF, SCHD, VBR |
| Q3 2024 | 106 | $300.7M | MOAT, DBEF, QQQM, SCHD, VBR |
| Q2 2024 | 99 | $270.8M | MOAT, DBEF, QQQM, SCHD, VBR |
| Q1 2024 | 95 | $237.0M | MOAT, DBEF, QQQM, SCHD, VBR |