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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Yoder-Wealth-Management
Data Enrichment
48% identified52 identified56 unidentified
Holdings
108 positions • $177.7M total value
Manager:
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46137Y609
Shares:31.8K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$177.7M)
25434V104
Shares:28.7K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$177.7M)
316092881
Shares:21.2K
Value:$1.0M
% of Portfolio:0.6% ($1.0M/$177.7M)
46137V373
Shares:29.1K
Value:$895.8K
% of Portfolio:0.5% ($895.8K/$177.7M)
46436E296
Shares:35.9K
Value:$821.8K
% of Portfolio:0.5% ($821.8K/$177.7M)
46436E593
Shares:39.1K
Value:$767.8K
% of Portfolio:0.4% ($767.8K/$177.7M)
46435G474
Shares:27.5K
Value:$738.0K
% of Portfolio:0.4% ($738.0K/$177.7M)
92204A108
Shares:2.0K
Value:$644.5K
% of Portfolio:0.4% ($644.5K/$177.7M)
Shares:6.9K
Value:$582.4K
% of Portfolio:0.3% ($582.4K/$177.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 40.4K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$177.7M) | |||
(cusip46137Y609)✕ | 31.8K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$177.7M) | ||
(cusip25434V104)✕ | 28.7K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$177.7M) | ||
(cusip316092881)✕ | 21.2K | All Managers (Combined) | $1.0M | 0.6% ($1.0M/$177.7M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 6.5K | All Managers (Combined) | $1.0M | 0.6% ($1.0M/$177.7M) | ||
(cusip46137V373)✕ | 29.1K | All Managers (Combined) | $895.8K | 0.5% ($895.8K/$177.7M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 8.0K | All Managers (Combined) | $865.7K | 0.5% ($865.7K/$177.7M) | ||
| 1.5K | QoQ +0.53% (-8)YoY +7.95% (+110) | All Managers (Combined) | $859.9K | 0.5% ($859.9K/$177.7M) | ||
| 1.6K | QoQ -1.85% (-30) | All Managers (Combined) | $844.7K | 0.5% ($844.7K/$177.7M) | ||
(cusip46436E296)✕ | 35.9K | QoQ -1.91% (-700)YoY NEW(+35.9K) | All Managers (Combined) | $821.8K | 0.5% ($821.8K/$177.7M) | YoY NEW(+$821.8K) |
(cusip46436E593)✕ | 39.1K | QoQ 0.00% (+0) | All Managers (Combined) | $767.8K | 0.4% ($767.8K/$177.7M) | |
| 14.8K | QoQ 0.00% (+0) | All Managers (Combined) | $754.4K | 0.4% ($754.4K/$177.7M) | ||
(cusip46435G474)✕ | 27.5K | QoQ -1.43% (-400)YoY +2.65% (+712) | All Managers (Combined) | $738.0K | 0.4% ($738.0K/$177.7M) | |
| 21.0K | QoQ 0.00% (-0)YoY -3.83% (-838) | All Managers (Combined) | $693.0K | 0.4% ($693.0K/$177.7M) | ||
| 2.5K | All Managers (Combined) | $667.6K | 0.4% ($667.6K/$177.7M) | |||
(cusip92204A108)✕ | 2.0K | QoQ 0.00% (-0)YoY +5.65% (+106) | All Managers (Combined) | $644.5K | 0.4% ($644.5K/$177.7M) | |
| 28.3K | All Managers (Combined) | $608.2K | 0.3% ($608.2K/$177.7M) | |||
| 6.9K | QoQ +1.87% (+127)YoY NEW(+6.9K) | All Managers (Combined) | $582.4K | 0.3% ($582.4K/$177.7M) | YoY NEW(+$582.4K) | |
| 3.2K | All Managers (Combined) | $555.9K | 0.3% ($555.9K/$177.7M) | |||
| 14.3K | All Managers (Combined) | $520.7K | 0.3% ($520.7K/$177.7M) |