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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VONGVanguard Scottsdale Fds
Recent Activity
Increased 116.8%
11.33%
$19.641M
190,131 shares@ $103.31 avg price
TDVGT Rowe Price Etf Inc
Recent Activity
Increased 24.16%
7.19%
$12.458M
314,680 shares@ $39.59 avg price
HTABHartford Fds Exchange Traded
Recent Activity
Increased 6.3%
5.39%
$9.334M
482,110 shares@ $19.37 avg price
AAPLApple Inc
Recent Activity
Decreased -3.51%
4.94%
$8.554M
34,160 shares@ $250.42 avg price
DGROIshares Tr
Recent Activity
Increased 3.45%
4.14%
$7.177M
117,011 shares@ $61.35 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -26.67%
4.01%
$6.949M
54,467 shares@ $127.6 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Decreased -62.57%
3.8%
$6.574M
129,630 shares@ $50.72 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.97%
3.65%
$6.322M
28,817 shares@ $219.39 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -5.84%
3.12%
$5.409M
31,949 shares@ $169.3 avg price
JBNDJ P Morgan Exchange Traded F
Recent Activity
Decreased -31.98%
3.12%
$5.403M
103,401 shares@ $52.25 avg price