Wechter Feldman Wealth Management, Inc. 13F Holdings · last filed Q2 2021
Wechter Feldman Wealth Management, Inc. reported 23 securities worth $142.90M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: SPY (18.84%), VHT (18.74%), VIG (16.22%). Among its top 25 positions this quarter: 2 new, 7 added, 5 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $26.9M | 18.84% | 62,894 | Added |
| 2 | VHT | VANGUARD INDEX FDS | $26.8M | 18.74% | 108,364 | Added |
| 3 | VIG | VANGUARD INDEX FDS | $23.2M | 16.22% | 149,759 | Trimmed |
| 4 | BSV | VANGUARD BD INDEX FDS | $18.6M | 13.00% | 226,097 | Added |
| 5 | STIP | ISHARES TR | $13.3M | 9.31% | 125,121 | Added |
| 6 | VTI | VANGUARD INDEX FDS | $10.2M | 7.14% | 45,799 | Added |
| 7 | SPAB | SPDR SERIES TRUST | $9.9M | 6.90% | 328,333 | Added |
| 8 | LLY | Eli Lilly | $2.9M | 2.04% | 12,674 | Hold |
| 9 | DGX | Quest Diagnostics | $2.2M | 1.53% | 16,564 | Hold |
| 10 | IVV | ISHARES TR | $1.8M | 1.24% | 4,124 | Hold |
| 11 | VTV | VANGUARD INDEX FDS | $1.4M | 1.01% | 10,514 | New |
| 12 | AAPL | Apple | $1.1M | 0.78% | 8,124 | Trimmed |
| 13 | SPIB | SPDR SERIES TRUST | $1.0M | 0.73% | 28,260 | Trimmed |
| 14 | MRK | Merck | $760,000 | 0.53% | 9,773 | Hold |
| 15 | JPM | JPMorgan Chase | $491,000 | 0.34% | 3,154 | Hold |
| 16 | AMZN | AMAZON COM INC | $447,000 | 0.31% | 130 | Hold |
| 17 | GOOG | ALPHABET INC | $393,000 | 0.28% | 157 | Hold |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $275,000 | 0.19% | 989 | Trimmed |
| 19 | VBK | VANGUARD INDEX FDS | $266,000 | 0.19% | 918 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $253,000 | 0.18% | 1,535 | Hold |
| 21 | MCO | MOODYS CORP | $252,000 | 0.18% | 696 | Hold |
| 22 | SHYG | ISHARES TR | $252,000 | 0.18% | 5,471 | Trimmed |
| 23 | XOM | EXXON MOBIL CORP | $224,000 | 0.16% | 3,544 | New |
| 24 | ILTB | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 25 | IWF | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR