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Yeomans Consulting Group, Inc. Top Holdings and 13F Report (2024)

About Yeomans Consulting Group, Inc.

Investment Activity

  • Yeomans Consulting Group, Inc. has $267.47 million in total holdings as of September 30, 2024.
  • Yeomans Consulting Group, Inc. owns shares of 85 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 19.24% of the portfolio was purchased this quarter.
  • About 19.96% of the portfolio was sold this quarter.
  • This quarter, Yeomans Consulting Group, Inc. has purchased 90 new stocks and bought additional shares in 28 stocks.
  • Yeomans Consulting Group, Inc. sold shares of 39 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares Gold Trust
$21,330,743
Invesco QQQ
$20,542,378

Largest New Holdings this Quarter

Carvana
$649,082 Holding
CAVA Group
$591,260 Holding
Iron Mountain
$562,185 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF
256,235 shares (about $20.08M)
SPDR Portfolio S&P 500 Value ETF
207,737 shares (about $10.98M)
iShares Gold Trust
176,888 shares (about $8.79M)
iShares MSCI EAFE Min Vol Factor ETF
36,098 shares (about $2.77M)
Carvana
3,728 shares (about $649.08K)

Largest Sales this Quarter

Invesco Senior Loan ETF
402,821 shares (about $8.46M)
iShares MSCI USA Quality Factor ETF
17,199 shares (about $3.08M)
iShares MSCI USA Momentum Factor ETF
12,292 shares (about $2.49M)
Vanguard Growth ETF
5,304 shares (about $2.04M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYeomans Consulting Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$21,330,743$8,791,334 70.1%429,1908.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,542,378$1,888,343 -8.4%42,0897.7%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$20,081,137$20,081,137 New Holding256,2357.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$19,639,006$1,495,425 -7.1%213,6307.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,892,811$2,036,365 -9.7%49,2097.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$18,083,302$3,083,781 -14.6%100,8556.8%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$16,591,445$2,492,326 -13.1%81,8286.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$14,977,405$10,980,978 274.8%283,3415.6%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$13,482,705$8,463,269 -38.6%641,7285.0%ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF stock logo
IGBH
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
$11,470,487$13,877,003 -54.7%472,6204.3%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$8,630,054$2,768,717 47.2%112,5173.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$6,396,760$17,864 0.3%207,6872.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,617,721$44,679 -1.0%90,3311.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,608,429$228,510 -4.7%16,2751.7%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$4,168,583$9,339 -0.2%99,9901.6%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$3,820,954$7,614 -0.2%131,4851.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,134,763$44,304 1.4%37,4301.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,122,163$214,122 -6.4%34,1931.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,979,028$25,582 -0.9%41,4561.1%Consumer Staples
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$2,739,862$63,599 2.4%98,9121.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,621,239$1,216 0.0%6,4691.0%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,565,520$24,988 -1.0%18,9941.0%ETF
Apple Inc. stock logo
AAPL
Apple
$2,435,549$243,252 11.1%10,4530.9%Computer and Technology
VWOB
Vanguard Emerging Markets Government Bond ETF
$2,430,403$5,376 -0.2%36,6190.9%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,269,705$79,642 -3.4%21,3740.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,664,508$593,890 -26.3%33,7560.6%Manufacturing
The Southern Company stock logo
SO
Southern
$1,654,082$29,399 1.8%18,3420.6%Utilities
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,599,312$1,494,335 -48.3%13,3610.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,595,983$3,873 -0.2%3,7090.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,395,958$49,343 3.7%2,4330.5%Finance
DEHP
Dimensional Emerging Markets High Profitability ETF
$1,333,871$30,873 2.4%49,6420.5%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,221,383$10,653 -0.9%26,2550.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,191,084$121,197 11.3%9,8080.4%Computer and Technology
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,144,720$42,244 -3.6%21,5700.4%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$1,103,393$21,699 2.0%42,0020.4%ETF
Chevron Co. stock logo
CVX
Chevron
$753,875$3,093 -0.4%5,1190.3%Oils/Energy
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$649,388$428,478 194.0%4,2830.2%Manufacturing
Carvana Co. stock logo
CVNA
Carvana
$649,082$649,082 New Holding3,7280.2%Retail/Wholesale
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$635,585$403,285 173.6%6,2300.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$621,783$56,272 -8.3%3,3370.2%Retail/Wholesale
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$611,140$383,287 168.2%5,8820.2%ETF
General Electric stock logo
GE
General Electric
$602,890$104,850 -14.8%3,1970.2%Transportation
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$596,449$596,449 New Holding5,8550.2%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$592,678$194,485 48.8%5,9120.2%Aerospace
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$591,260$591,260 New Holding4,7740.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$590,439$1,732 -0.3%3,4090.2%Consumer Staples
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$583,652$16,500 2.9%13,4420.2%ETF
APPLOVIN CORP
$578,337$76,111 -11.6%4,4300.2%COM CL A
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$562,185$562,185 New Holding4,7310.2%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$544,186$544,186 New Holding2800.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$536,203$460 -0.1%1,1650.2%Finance
Fastenal stock logo
FAST
Fastenal
$530,4360.0%7,4270.2%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$525,843$7,231 1.4%4,4360.2%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$521,123$486,968 1,425.8%3,0210.2%Computer and Technology
3M stock logo
MMM
3M
$497,861$497,861 New Holding3,6420.2%Multi-Sector Conglomerates
International Business Machines Co. stock logo
IBM
International Business Machines
$495,440$141,270 39.9%2,2410.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$484,945$1,493 0.3%2,9240.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$458,519$14,674 -3.1%2,0310.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$455,165$22,623 5.2%3,8830.2%Oils/Energy
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$454,770$99,582 28.0%19,4180.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$453,6360.0%10,1010.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$429,076$57,624 -11.8%4840.2%Retail/Wholesale
Targa Resources Corp. stock logo
TRGP
Targa Resources
$406,879$406,879 New Holding2,7490.2%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388,228$2,923 0.8%6640.1%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$381,888$2,318 -0.6%2,8010.1%Transportation
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$369,991$369,991 New Holding9,9460.1%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$357,472$113,483 46.5%5040.1%Consumer Discretionary
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$344,246$401 0.1%4,2870.1%ETF
Hormel Foods Co. stock logo
HRL
Hormel Foods
$331,6450.0%10,4620.1%Consumer Staples
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$326,149$68,547 -17.4%8850.1%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$319,242$43,226 -11.9%1,5140.1%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$318,028$318,028 New Holding3440.1%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$310,894$310,894 New Holding8100.1%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$308,651$308,651 New Holding2,4990.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$307,973$427,613 -58.1%5380.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$298,777$8,888 -2.9%5,6140.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$270,276$7,149 -2.6%9830.1%Business Services
AT&T Inc. stock logo
T
AT&T
$268,774$47,256 21.3%12,2170.1%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$258,940$258,940 New Holding1,9830.1%Finance
Corning Incorporated stock logo
GLW
Corning
$258,484$258,484 New Holding5,7250.1%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$256,861$2,435 1.0%1,0550.1%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$217,528$64,112 -22.8%5,0860.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$216,284$55,799 -20.5%4380.1%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$208,665$518 -0.2%4030.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$204,022$204,022 New Holding6700.1%Retail/Wholesale
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$8,726,013 -100.0%00.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$0$1,472,570 -100.0%00.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$522,174 -100.0%00.0%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$0$504,579 -100.0%00.0%Construction
Constellation Energy Co. stock logo
CEG
Constellation Energy
$0$470,835 -100.0%00.0%Oils/Energy
Western Digital Co. stock logo
WDC
Western Digital
$0$409,613 -100.0%00.0%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$0$407,519 -100.0%00.0%Utilities
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$388,171 -100.0%00.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$377,446 -100.0%00.0%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$0$373,896 -100.0%00.0%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$0$356,916 -100.0%00.0%Retail/Wholesale
Garmin Ltd. stock logo
GRMN
Garmin
$0$324,862 -100.0%00.0%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$0$309,474 -100.0%00.0%Industrial Products
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$305,566 -100.0%00.0%Business Services
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$0$284,332 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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