Yoder-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNDA",
  null,
  "ABNB",
  "ADBE",
  "GOOGL",
  "VDE",
  null,
  "SCHH",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  null,
  null,
  "VHT",
  null,
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "VZ",
  null,
  "FNDX",
  null,
  "NOW",
  "O",
  "SPDW",
  "AMT",
  "VV",
  "VOE",
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  null,
  "IEF",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VEA",
  "VBR",
  "VOO",
  "VTV",
  "V",
  null,
  "SCHD",
  null,
  "CRM",
  null,
  null,
  null,
  "PSA",
  "BRK-B",
  null,
  "CSCO",
  "C",
  null,
  "DFAC",
  "DIS",
  "GOOG",
  "TSLA",
  "PLD",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 108
Total Value: 177682834
Accession Number: 0001214659-25-006230
Form Type: 13F-HR
CIK: yoder-wealth-management
Manager Name: Yoder-Wealth-Management

Data Enrichment

48% identified

52 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $177.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:48.0K

Value:$10.7M

% of Portfolio:6.0% ($10.7M/$177.7M)

316092808

Shares:56.4K

Value:$9.1M

% of Portfolio:5.1% ($9.1M/$177.7M)

921908844

VIG|921908844

Shares:40.5K

Value:$7.9M

% of Portfolio:4.4% ($7.9M/$177.7M)

46432F339

QUAL|46432F339

Shares:45.8K

Value:$7.8M

% of Portfolio:4.4% ($7.8M/$177.7M)

922908736

VUG|922908736

Shares:20.9K

Value:$7.7M

% of Portfolio:4.3% ($7.7M/$177.7M)

97717Y527

Shares:119.4K

Value:$6.0M

% of Portfolio:3.4% ($6.0M/$177.7M)

92206C870

VCIT|92206C870

Shares:70.4K

Value:$5.8M

% of Portfolio:3.2% ($5.8M/$177.7M)

72201R304

Shares:98.1K

Value:$5.4M

% of Portfolio:3.0% ($5.4M/$177.7M)

316092600

Shares:76.4K

Value:$5.2M

% of Portfolio:2.9% ($5.2M/$177.7M)

46137V282

Shares:142.7K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$177.7M)

316092709

Shares:65.1K

Value:$4.5M

% of Portfolio:2.5% ($4.5M/$177.7M)

316092501

Shares:62.2K

Value:$4.3M

% of Portfolio:2.4% ($4.3M/$177.7M)

316092873

Shares:72.5K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$177.7M)

316092204

Shares:41.4K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$177.7M)

46436E460

Shares:170.2K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$177.7M)

Airbnb, Inc.

ABNB|009066101

Shares:27.2K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$177.7M)

46137V613

PRF|46137V613

Shares:78.2K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$177.7M)

922908769

VTI|922908769

Shares:11.4K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$177.7M)

81369Y803

XLK|81369Y803

Shares:14.8K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$177.7M)

46434V860

Shares:58.7K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$177.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	48.0K	QoQ -1.35% (-661) YoY -13.69% (-7.6K)	All Managers (Combined)	$10.7M	6.0% ($10.7M/$177.7M)	QoQ -12.50% (-$1.5M) YoY +11.79% (-$1.1M)
(cusip316092808)✕	56.4K	QoQ +15.70% (+7.7K) YoY +98.20% (+27.9K)	All Managers (Combined)	$9.1M	5.1% ($9.1M/$177.7M)	QoQ +0.92% (+$83.6K) YoY +105.11% (+$4.7M)
(VIGcusip921908844)	40.5K	QoQ -5.00% (-2.1K) YoY -9.91% (-4.5K)	All Managers (Combined)	$7.9M	4.4% ($7.9M/$177.7M)	QoQ -5.90% (-$492.6K) YoY -4.29% (-$352.7K)
(QUALcusip46432F339)	45.8K	QoQ -1.19% (-552) YoY -5.41% (-2.6K)	All Managers (Combined)	$7.8M	4.4% ($7.8M/$177.7M)	QoQ -5.13% (-$421.6K) YoY -1.72% (-$136.5K)
(VUGcusip922908736)	20.9K	QoQ -1.27% (-270) YoY -1.88% (-401)	All Managers (Combined)	$7.7M	4.3% ($7.7M/$177.7M)	QoQ -10.78% (-$934.0K) YoY +5.67% (-$415.1K)
(cusip97717Y527)✕	119.4K	QoQ -1.87% (-2.3K) YoY -31.03% (-53.7K)	All Managers (Combined)	$6.0M	3.4% ($6.0M/$177.7M)	QoQ -1.85% (-$113.5K) YoY -30.97% (-$2.7M)
(VCITcusip92206C870)	70.4K	QoQ -0.43% (-305) YoY -4.03% (-3.0K)	All Managers (Combined)	$5.8M	3.2% ($5.8M/$177.7M)	QoQ +1.40% (-$79.5K) YoY -2.55% (-$150.9K)
(cusip72201R304)✕	98.1K	QoQ +2.95% (+2.8K) YoY +8.04% (+7.3K)	All Managers (Combined)	$5.4M	3.0% ($5.4M/$177.7M)	QoQ +8.42% (+$418.1K) YoY +6.64% (+$335.3K)
(cusip316092600)✕	76.4K	QoQ +25.34% (+15.5K) YoY +65.79% (+30.3K)	All Managers (Combined)	$5.2M	2.9% ($5.2M/$177.7M)	QoQ +31.04% (+$1.2M) YoY +62.35% (+$2.0M)
(cusip46137V282)✕	142.7K	QoQ -0.83% (-1.2K) YoY +16.29% (+20.0K)	All Managers (Combined)	$4.9M	2.7% ($4.9M/$177.7M)	QoQ -9.36% (-$504.2K) YoY +13.02% (+$562.2K)
(cusip316092709)✕	65.1K	QoQ +2.88% (+1.8K) YoY +20.39% (+11.0K)	All Managers (Combined)	$4.5M	2.5% ($4.5M/$177.7M)	QoQ +0.19% (+$8.6K) YoY +21.57% (+$790.5K)
(cusip316092501)✕	62.2K	QoQ +6.54% (+3.8K) YoY +25.02% (+12.5K)	All Managers (Combined)	$4.3M	2.4% ($4.3M/$177.7M)	QoQ +7.84% (+$314.9K) YoY +46.32% (+$1.4M)
(cusip316092873)✕	72.5K	QoQ +8.38% (+5.6K) YoY +35.02% (+18.8K)	All Managers (Combined)	$4.1M	2.3% ($4.1M/$177.7M)	QoQ +3.87% (+$152.3K) YoY +53.28% (+$1.4M)
(cusip316092204)✕	41.4K	QoQ +3.82% (-1.5K) YoY +19.04% (+6.6K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$177.7M)	QoQ -9.96% (-$387.0K) YoY +21.97% (+$629.6K)
(cusip46436E460)✕	170.2K	QoQ +14.15% (+21.1K) YoY +183.77% (+110.2K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$177.7M)	QoQ +17.21% (+$508.3K) YoY +186.16% (+$2.3M)
Airbnb, Inc.(ABNBcusip009066101)	27.2K	QoQ +0.08% (-24) YoY +0.08% (-24)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$177.7M)	QoQ -9.01% (-$322.4K) YoY -27.51% (-$1.2M)
(PRFcusip46137V613)	78.2K	QoQ -6.37% (-5.3K) YoY -9.01% (-7.8K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$177.7M)	QoQ -6.21% (-$209.3K) YoY -4.42% (-$146.5K)
(VTIcusip922908769)	11.4K	QoQ +1.05% (-119) YoY +175.89% (+7.3K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$177.7M)	QoQ -4.16% (-$136.9K) YoY +191.75% (+$2.1M)
(XLKcusip81369Y803)	14.8K	QoQ +0.22% (-33) YoY +11.87% (+1.6K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$177.7M)	QoQ -11.00% (-$376.6K) YoY +10.90% (+$299.7K)
(cusip46434V860)✕	58.7K	QoQ +23.09% (+11.0K) YoY +61.17% (+22.3K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$177.7M)	QoQ +23.55% (+$567.3K) YoY +61.08% (+$1.1M)