13F HOLDINGS REPORT
Schwallier Wealth Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001934951-24-000006
Total Value
$123.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 424,691 | $27.0M | 21.93% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 303,947 | $15.3M | 12.47% |
| 3 | VANGUARD INDEX FDS | 922908744 | 74,116 | $11.9M | 9.66% |
| 4 | WISDOMTREE TR | WT | 240,950 | $10.4M | 8.41% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,871 | $10.3M | 8.35% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 126,475 | $9.1M | 7.40% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 149,020 | $8.9M | 7.22% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 150,793 | $5.9M | 4.76% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 150,327 | $5.8M | 4.69% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 45,892 | $4.6M | 3.76% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 65,789 | $3.2M | 2.59% |
| 12 | SPDR SER TR | 78464A854 | 26,752 | $1.7M | 1.39% |
| 13 | VANGUARD INDEX FDS | 922908611 | 5,904 | $1.1M | 0.88% |
| 14 | VANGUARD INDEX FDS | 922908512 | 6,698 | $1.0M | 0.82% |
| 15 | SPDR SER TR | 78468R622 | 9,670 | $911,608 | 0.74% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,700 | $899,219 | 0.73% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 29,776 | $790,850 | 0.64% |
| 18 | BARINGS PARTN INVS | 06761A103 | 41,128 | $679,410 | 0.55% |
| 19 | PROSHARES TR | 74347G432 | 70,000 | $579,600 | 0.47% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,125 | $570,434 | 0.46% |
| 21 | APPLE INC | AAPL | 2,593 | $546,164 | 0.44% |
| 22 | SCHWAB STRATEGIC TR | 808524409 | 4,936 | $365,674 | 0.30% |
| 23 | META PLATFORMS INC | META | 701 | $353,623 | 0.29% |
| 24 | NORTHERN LTS FD TR IV | NTRSO | 10,244 | $301,788 | 0.25% |
| 25 | NORTHERN LTS FD TR IV | NTRSO | 7,856 | $298,387 | 0.24% |
| 26 | PUBLIC STORAGE OPER CO | PSA-PS | 842 | $242,220 | 0.20% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 5,725 | $234,095 | 0.19% |
| 28 | AMAZON COM INC | AMZN | 1,044 | $201,753 | 0.16% |