13F HOLDINGS REPORT
Schwallier Wealth Management LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001934951-24-000009
Total Value
$139.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 445,157 | $29.9M | 21.43% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 362,443 | $18.4M | 13.16% |
| 3 | VANGUARD INDEX FDS | 922908744 | 78,797 | $13.8M | 9.84% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,383 | $11.5M | 8.25% |
| 5 | WISDOMTREE TR | WT | 253,272 | $11.3M | 8.10% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 157,054 | $9.4M | 6.73% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 119,330 | $9.0M | 6.41% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 156,999 | $6.8M | 4.86% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 161,799 | $6.7M | 4.76% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 47,481 | $4.9M | 3.54% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 68,700 | $3.4M | 2.42% |
| 12 | SPDR SER TR | 78464A854 | 27,596 | $1.9M | 1.33% |
| 13 | VANGUARD INDEX FDS | 922908611 | 6,144 | $1.2M | 0.88% |
| 14 | VANGUARD INDEX FDS | 922908512 | 7,139 | $1.2M | 0.86% |
| 15 | SPDR SER TR | 78468R622 | 11,268 | $1.1M | 0.79% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,441 | $948,029 | 0.68% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 32,034 | $934,757 | 0.67% |
| 18 | BARINGS PARTN INVS | 06761A103 | 42,046 | $712,256 | 0.51% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 15,320 | $651,973 | 0.47% |
| 20 | APPLE INC | AAPL | 2,676 | $623,571 | 0.45% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,085 | $611,064 | 0.44% |
| 22 | PROSHARES TR | 74347G432 | 80,000 | $591,200 | 0.42% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 13,780 | $539,211 | 0.39% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 4,991 | $401,143 | 0.29% |
| 25 | META PLATFORMS INC | META | 700 | $400,666 | 0.29% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 9,530 | $394,637 | 0.28% |
| 27 | NORTHERN LTS FD TR IV | NTRSO | 12,112 | $391,219 | 0.28% |
| 28 | NORTHERN LTS FD TR IV | NTRSO | 8,395 | $341,408 | 0.24% |
| 29 | PUBLIC STORAGE OPER CO | PSA-PS | 849 | $308,983 | 0.22% |
| 30 | NORTHERN LTS FD TR IV | NTRSO | 1,228 | $262,205 | 0.19% |
| 31 | NORTHERN LTS FD TR IV | NTRSO | 10,793 | $259,895 | 0.19% |
| 32 | VICTORY PORTFOLIOS II | 92647X830 | 7,278 | $242,346 | 0.17% |
| 33 | DANAHER CORPORATION | 235851102 | 857 | $238,263 | 0.17% |
| 34 | SPDR GOLD TR | GLD | 890 | $216,323 | 0.15% |
| 35 | FMC CORP | FMC | 3,207 | $211,500 | 0.15% |