Dodds Wealth, LLC Top Holdings and 13F Report (2024) About Dodds Wealth, LLCInvestment ActivityDodds Wealth, LLC has $300.00 million in total holdings as of September 30, 2024.Dodds Wealth, LLC owns shares of 59 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 25.45% of the portfolio was purchased this quarter.About 2.19% of the portfolio was sold this quarter.This quarter, Dodds Wealth, LLC has purchased 56 new stocks and bought additional shares in 26 stocks.Dodds Wealth, LLC sold shares of 19 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $45,472,291SPDR Portfolio Intermediate Term Corporate Bond ETF $44,562,512iShares 5-10 Year Investment Grade Corporate Bond ETF $36,933,604Schwab U.S. Large-Cap Value ETF $35,080,550iShares U.S. Treasury Bond ETF $22,443,388 Largest New Holdings this Quarter iShares U.S. Treasury Bond ETF $22,443,388 HoldingVanguard Growth ETF $11,253,470 HoldingUnitedHealth Group $210,505 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Value ETF 866,045 shares (about $23.18M)iShares U.S. Treasury Bond ETF 975,375 shares (about $22.44M)Vanguard Growth ETF 29,052 shares (about $11.25M)Schwab US Broad Market ETF 467,337 shares (about $10.38M)Schwab US Small-Cap ETF 120,268 shares (about $3.05M) Largest Sales this Quarter Vanguard Real Estate ETF 35,961 shares (about $3.37M)iShares Broad USD High Yield Corporate Bond ETF 44,942 shares (about $1.67M)Vanguard High Dividend Yield ETF 3,439 shares (about $442.84K)Invesco S&P 500 Equal Weight ETF 1,850 shares (about $329.57K)Dimensional US Real Estate ETF 7,689 shares (about $189.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDodds Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$45,472,291$1,155,016 ▲2.6%551,44715.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$44,562,512$1,084,966 ▲2.5%1,337,41014.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$36,933,604$1,191,519 ▲3.3%698,17812.3%ManufacturingSCHVSchwab U.S. Large-Cap Value ETF$35,080,550$23,175,371 ▲194.7%1,310,93211.7%ETFGOVTiShares U.S. Treasury Bond ETF$22,443,388$22,443,388 ▲New Holding975,3757.5%ETFSCHBSchwab US Broad Market ETF$15,230,203$10,384,223 ▲214.3%685,4285.1%ETFVOOVanguard S&P 500 ETF$13,797,462$714,894 ▲5.5%26,0554.6%ETFVUGVanguard Growth ETF$11,253,470$11,253,470 ▲New Holding29,0523.8%ETFVXUSVanguard Total International Stock ETF$7,746,019$329,919 ▲4.4%121,5252.6%ETFVNQVanguard Real Estate ETF$6,421,954$3,370,254 ▼-34.4%68,5232.1%ETFVYMVanguard High Dividend Yield ETF$6,268,889$442,839 ▼-6.6%48,6832.1%ETFSCHASchwab US Small-Cap ETF$5,956,761$3,048,790 ▲104.8%234,9812.0%ETFDFAIDimensional International Core Equity Market ETF$5,493,147$67,919 ▼-1.2%176,2321.8%ETFXLKTechnology Select Sector SPDR Fund$4,843,530$575,113 ▲13.5%21,0211.6%ETFDFAUDimensional US Core Equity Market ETF$3,631,440$6,290 ▲0.2%91,2191.2%ETFAAPLApple$3,184,336$25,881 ▼-0.8%13,9031.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$3,154,376$139,173 ▲4.6%20,6481.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$2,253,184$1,672,297 ▼-42.6%60,5530.8%ETFRSPInvesco S&P 500 Equal Weight ETF$2,094,624$329,567 ▼-13.6%11,7580.7%ETFNVDANVIDIA$1,925,339$236,185 ▲14.0%14,2820.6%Computer and TechnologyDFUSDimensional U.S. Equity ETF$1,787,380$54,547 ▼-3.0%28,6390.6%ETFBRK.BBerkshire Hathaway$1,767,176$9,552 ▼-0.5%3,8850.6%FinanceIJHiShares Core S&P Mid-Cap ETF$1,369,043$52,860 ▲4.0%22,0920.5%ETFIVViShares Core S&P 500 ETF$1,144,236$31,254 ▼-2.7%1,9770.4%ETFDVYiShares Select Dividend ETF$1,054,554$11,952 ▲1.1%7,9410.4%ETFGOOGAlphabet$959,840$74,738 ▼-7.2%5,8820.3%Computer and TechnologyVTVanguard Total World Stock ETF$901,349$835 ▲0.1%7,5570.3%ETFDFASDimensional U.S. Small Cap ETF$832,334$30,210 ▼-3.5%13,0320.3%ETFWELLWelltower$790,6120.0%6,4220.3%FinanceMSFTMicrosoft$777,509$21,621 ▲2.9%1,8700.3%Computer and TechnologyAMZNAmazon.com$704,417$32,664 ▲4.9%3,7740.2%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$670,177$64,871 ▲10.7%12,9550.2%ETFQQQInvesco QQQ$628,339$5,417 ▼-0.9%1,2760.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$619,222$117,507 ▲23.4%11,8620.2%ManufacturingCBZCBIZ$557,5650.0%8,7420.2%Business ServicesNUSCNuveen ESG Small-Cap ETF$535,339$20,872 ▲4.1%12,7220.2%ETFPEPPepsiCo$523,879$7,093 ▼-1.3%3,0280.2%Consumer StaplesGOOGLAlphabet$508,931$48,624 ▼-8.7%3,1400.2%Computer and TechnologyJNJJohnson & Johnson$496,388$49,270 ▼-9.0%3,0930.2%MedicalMARMarriott International$394,0580.0%1,5120.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$352,889$37,247 ▲11.8%1,6580.1%FinanceUSBU.S. Bancorp$351,2060.0%7,8150.1%FinanceSPYSPDR S&P 500 ETF Trust$346,757$1,152 ▼-0.3%6020.1%FinancePTYPIMCO Corporate & Income Opportunity Fund$336,7560.0%23,1130.1%FinancePFFiShares Preferred and Income Securities ETF$325,504$4,890 ▲1.5%9,8520.1%ETFHCAHCA Healthcare$309,8000.0%8000.1%MedicalIYWiShares U.S. Technology ETF$273,689$155 ▲0.1%1,7700.1%ManufacturingPAYXPaychex$273,2710.0%1,9620.1%Business ServicesKOCoca-Cola$258,952$25,625 ▲11.0%3,7390.1%Consumer StaplesDFARDimensional US Real Estate ETF$254,569$189,761 ▼-42.7%10,3150.1%ETFDISWalt Disney$250,7450.0%2,6960.1%Consumer DiscretionaryVTWOVanguard Russell 2000 ETF$249,759$1,052 ▲0.4%2,8480.1%ETFVOEVanguard Mid-Cap Value ETF$248,2520.0%1,4970.1%ETFLLYEli Lilly and Company$246,7970.0%2710.1%MedicalEQALInvesco Russell 1000 Equal Weight ETF$246,7560.0%5,0930.1%ETFPGProcter & Gamble$241,742$20,272 ▲9.2%1,4310.1%Consumer StaplesWMTWalmart$238,830$27,227 ▼-10.2%3,0000.1%Retail/WholesaleSCHHSchwab U.S. REIT ETF$212,410$138,788 ▼-39.5%9,5210.1%ETFUNHUnitedHealth Group$210,505$210,505 ▲New Holding3520.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
