Schwallier Wealth Management LLC Top Holdings and 13F Report (2024) About Schwallier Wealth Management LLCInvestment ActivitySchwallier Wealth Management LLC has $139.77 million in total holdings as of September 30, 2024.Schwallier Wealth Management LLC owns shares of 35 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 8.07% of the portfolio was purchased this quarter.About 0.55% of the portfolio was sold this quarter.This quarter, Schwallier Wealth Management LLC has purchased 28 new stocks and bought additional shares in 23 stocks.Schwallier Wealth Management LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco S&P 500 Quality ETF $29,945,708JPMorgan Ultra-Short Income ETF $18,390,344Vanguard Value ETF $13,755,623Invesco S&P MidCap Quality ETF $11,528,239WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $11,323,800 Largest New Holdings this Quarter FT Vest U.S. Equity Deep Buffer ETF - August $539,211 HoldingFT Vest U.S. Equity Deep Buffer ETF - July $394,637 HoldingNORTHERN LTS FD TR IV $262,205 HoldingInspire Corporate Bond ETF $259,895 HoldingVictoryShares Free Cash Flow ETF $242,346 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 58,496 shares (about $2.97M)Invesco S&P 500 Quality ETF 20,466 shares (about $1.38M)Vanguard Value ETF 4,681 shares (about $817.16K)Invesco S&P MidCap Quality ETF 6,512 shares (about $668.00K)WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 12,322 shares (about $550.92K) Largest Sales this Quarter Vanguard Total Bond Market ETF 7,145 shares (about $536.66K)First Trust Capital Strength ETF 259 shares (about $23.52K)Vanguard Dividend Appreciation ETF 40 shares (about $7.92K)Meta Platforms 1 shares (about $572.38) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchwallier Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPHQInvesco S&P 500 Quality ETF$29,945,708$1,376,748 ▲4.8%445,15721.4%ETFJPSTJPMorgan Ultra-Short Income ETF$18,390,344$2,968,085 ▲19.2%362,44313.2%ETFVTVVanguard Value ETF$13,755,623$817,164 ▲6.3%78,7979.8%ETFXMHQInvesco S&P MidCap Quality ETF$11,528,239$668,000 ▲6.2%112,3838.2%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$11,323,800$550,917 ▲5.1%253,2728.1%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$9,402,811$480,995 ▲5.4%157,0546.7%ManufacturingBNDVanguard Total Bond Market ETF$8,962,849$536,659 ▼-5.6%119,3306.4%ETFXSHQInvesco S&P SmallCap Quality ETF$6,796,480$268,657 ▲4.1%156,9994.9%ETFSCHFSchwab International Equity ETF$6,653,195$471,730 ▲7.6%161,7994.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,946,614$165,543 ▲3.5%47,4813.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,387,615$143,542 ▲4.4%68,7002.4%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$1,863,036$56,979 ▲3.2%27,5961.3%ETFVBRVanguard Small-Cap Value ETF$1,233,677$48,191 ▲4.1%6,1440.9%ETFVOEVanguard Mid-Cap Value ETF$1,196,983$73,942 ▲6.6%7,1390.9%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,101,872$156,265 ▲16.5%11,2680.8%FinanceFTCSFirst Trust Capital Strength ETF$948,029$23,517 ▼-2.4%10,4410.7%ETFSCHESchwab Emerging Markets Equity ETF$934,757$65,889 ▲7.6%32,0340.7%ETFMPVBarings Participation Investors$712,256$15,551 ▲2.2%42,0460.5%FinanceDJUNFT Vest U.S. Equity Deep Buffer ETF - June$651,973$408,334 ▲167.6%15,3200.5%ManufacturingAAPLApple$623,571$19,341 ▲3.2%2,6760.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$611,064$7,923 ▼-1.3%3,0850.4%ETFSQQQProShares UltraPro Short QQQ$591,200$73,900 ▲14.3%80,0000.4%ETFDAUGFT Vest U.S. Equity Deep Buffer ETF - August$539,211$539,211 ▲New Holding13,7800.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$401,143$4,421 ▲1.1%4,9910.3%ETFMETAMeta Platforms$400,666$572 ▼-0.1%7000.3%Computer and TechnologyDJULFT Vest U.S. Equity Deep Buffer ETF - July$394,637$394,637 ▲New Holding9,5300.3%ETFWWJDInspire International ETF$391,219$60,337 ▲18.2%12,1120.3%ETFBIBLInspire 100 ETF$341,408$21,920 ▲6.9%8,3950.2%ETFPSAPublic Storage$308,983$2,548 ▲0.8%8490.2%FinanceNORTHERN LTS FD TR IV$262,205$262,205 ▲New Holding1,2280.2%INSPIRE 500 ETFIBDInspire Corporate Bond ETF$259,895$259,895 ▲New Holding10,7930.2%ETFVFLOVictoryShares Free Cash Flow ETF$242,346$242,346 ▲New Holding7,2780.2%ETFDHRDanaher$238,263$238,263 ▲New Holding8570.2%Multi-Sector ConglomeratesGLDSPDR Gold Shares$216,323$216,323 ▲New Holding8900.2%FinanceFMCFMC$211,500$211,500 ▲New Holding3,2070.2%Consumer StaplesAMZNAmazon.com$0$201,753 ▼-100.0%00.0%Retail/WholesaleShowing 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. 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