Jonathan Yarger
@Yarger Wealth Strategies, Llc
Latest period2024 - Q4ReportedManaged Assets$173.373MTotal holdings89
Assets growth rate-4.07%Assets growth rate (2-Q avg)2.33%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Yarger Wealth Strategies, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 89 positions.
Assets under management
The assets under management (AUM) of Yarger Wealth Strategies, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 173.373M in assets, with a quarterly growth rate of -4.07% and a 2-quarter average growth rate of 2.33%. The portfolio is managed by Jonathan Yarger, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SHOPShopify Inc
| 0.19% | $312,821 2,942 shares@ $106.33 avg price | New Position |
MRKMerck & Co Inc
| 0.15% | $252,352 2,537 shares@ $99.47 avg price | New Position |
ARESAres Management Corporation
| 0.14% | $226,813 1,281 shares@ $177.06 avg price | New Position |
BSCYInvesco Exch Trd Slf Idx Fd
| 0.13% | $220,950 10,930 shares@ $20.22 avg price | New Position |