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Kelly F. Taylor

@Whitaker-myers Wealth Managers, Ltd.

Latest period2024 - Q4ReportedManaged Assets$342.972MTotal holdings120
Assets growth rate14.05%Assets growth rate (2-Q avg)12.55%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Whitaker-myers Wealth Managers, Ltd.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 120 positions.

Assets under management

The assets under management (AUM) of Whitaker-myers Wealth Managers, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 342.972M in assets, with a quarterly growth rate of 14.05% and a 2-quarter average growth rate of 12.55%. The portfolio is managed by Kelly F. Taylor, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Fds
Recent Activity
Decreased -8.83%
2.29%
$7.832M
14,536 shares@ $538.81 avg price
PHYSSprott Physical Gold Tr
Recent Activity
Decreased -26.17%
1.98%
$6.781M
336,710 shares@ $20.14 avg price
PTLCPacer Fds Tr
Recent Activity
Decreased -3.69%
1.15%
$3.927M
73,482 shares@ $53.44 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Decreased -3.81%
0.61%
$2.07M
47,438 shares@ $43.65 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.94%
0.54%
$1.818M
4,314 shares@ $421.46 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -15.51%
0.49%
$1.662M
4,050 shares@ $410.45 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Decreased -0.15%
0.44%
$1.495M
25,279 shares@ $59.14 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -2.11%
0.42%
$1.418M
16,144 shares@ $87.83 avg price
PTMCPacer Fds Tr
Recent Activity
Decreased -2.28%
0.4%
$1.341M
36,349 shares@ $36.89 avg price
RPMRpm Intl Inc
Recent Activity
Decreased -0.17%
0.37%
$1.252M
10,176 shares@ $123.07 avg price