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:

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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.3K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$177.7M)

Walt Disney Co

DIS|254687106

Shares:2.3K

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$177.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.6K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$177.7M)

CITIGROUP INC

C|172967424

Shares:3.1K

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$177.7M)

46138E115

Shares:5.3K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$177.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:260

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$177.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.4K

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$177.7M)

46138J429

Shares:10.1K

Value:$164.7K

% of Portfolio:0.1% ($164.7K/$177.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.3K	QoQ -15.35% (-235) YoY -15.41% (-236)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$177.7M)	QoQ -2.01% (-$4.6K) YoY +6.17% (-$13.0K)
Walt Disney Co(DIScusip254687106)	2.3K	QoQ +0.35% (-8) YoY +9.39% (-194)	All Managers (Combined)	$223.1K	0.1% ($223.1K/$177.7M)	QoQ -11.04% (-$27.7K) YoY -11.76% (-$29.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.6K	QoQ -1.00% (-36) YoY NEW(+3.6K)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$177.7M)	QoQ +3.19% (-$6.8K) YoY NEW(+$219.6K)
CITIGROUP INC(Ccusip172967424)	3.1K	QoQ -0.19% (-6) YoY NEW(+3.1K)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$177.7M)	QoQ +0.65% (-$1.4K) YoY NEW(+$218.4K)
(cusip46138E115)✕	5.3K	QoQ 0.00% (-0) YoY -0.13% (-7)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$177.7M)	QoQ -16.02% (-$40.7K) YoY -13.73% (-$33.9K)
ServiceNow, Inc.(NOWcusip81762P102)	260	QoQ +1.56% (-4) YoY NEW(+260)	All Managers (Combined)	$207.0K	0.1% ($207.0K/$177.7M)	QoQ -23.72% (-$64.4K) YoY NEW(+$207.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$206.1K	0.1% ($206.1K/$177.7M)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
(cusip46138J429)✕	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$164.7K	0.1% ($164.7K/$177.7M)	QoQ +1.61% (+$2.6K) YoY +1.17% (+$1.9K)