Wheelhouse Advisory Group LLC
data from 30/09/2025
Capitalization
$ 232.177 M
14.44 %
Performance
$ 44.154 M
28.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOOG | VANGUARD S&P 500 GROWTH ETF | 10.87% | 25.227 M $ | 57932 | 2023/12/31 | 2.142 M $ | 9.81 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 10.61% | 24.642 M $ | 40239 | 2023/12/31 | 1.683 M $ | 7.81 % |
| 2025/09/30 | VHT | VANGUARD HEALTH CARE ETF | 8.81% | 20.444 M $ | 78751 | 2023/12/31 | 815.145 K $ | 4.53 % |
| 2025/09/30 | VV | VANGUARD LARGE CAP ETF | 8.24% | 19.142 M $ | 62177 | 2023/12/31 | 1.352 M $ | 7.91 % |
| 2025/09/30 | MGK | VANGUARD MEGA CAP GROWTHETF | 8.19% | 19.018 M $ | 47258 | 2023/12/31 | 1.667 M $ | 9.90 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7.83% | 18.186 M $ | 84276 | 2023/12/31 | 888.621 K $ | 5.43 % |
| 2025/09/30 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7.58% | 17.589 M $ | 23557 | 2023/12/31 | 1.904 M $ | 12.57 % |
| 2025/09/30 | DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 6.75% | 15.674 M $ | 325250 | 2024/09/30 | 44.248 K $ | 0.37 % |
| 2025/09/30 | AVSC | AVANTIS US SMALL CAP VALUE ETF | 6.43% | 14.920 M $ | 149901 | 2023/12/31 | 792.456 K $ | 6.23 % |
| 2025/09/30 | VO | VANGUARD MID CAP ETF | 5.19% | 12.051 M $ | 41025 | 2023/12/31 | 535.507 K $ | 4.97 % |
| 2025/09/30 | VFH | VANGUARD FINANCIALS ETF | 4.24% | 9.848 M $ | 75034 | 2023/12/31 | 284.180 K $ | 3.10 % |
| 2025/09/30 | DFNM | DIMENSIONAL NATIONL MUNPL BND ETF | 3.20% | 7.437 M $ | 154996 | 2024/09/30 | 65.456 K $ | 1.16 % |
| 2025/09/30 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 2.65% | 6.163 M $ | 67168 | 2023/12/31 | 1.419 K $ | 0.02 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.87% | 2.025 M $ | 10854 | 2024/03/31 | 295.992 K $ | 18.10 % |
| 2025/09/30 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 0.80% | 1.857 M $ | 37087 | 2023/12/31 | 39.543 K $ | 2.12 % |
| 2025/09/30 | AAPL | APPLE INC | 0.79% | 1.830 M $ | 7187 | 2023/12/31 | 320.896 K $ | 24.10 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.60% | 1.392 M $ | 18718 | 2024/06/30 | 11.384 K $ | 1.01 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.50% | 1.165 M $ | 2249 | 2023/12/31 | 46.584 K $ | 4.13 % |
| 2025/09/30 | TSLA | TESLA INC | 0.48% | 1.117 M $ | 2512 | 2023/12/31 | 361.866 K $ | 40.00 % |
| 2025/09/30 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 0.46% | 1.063 M $ | 13610 | 2023/12/31 | 10.409 K $ | 0.97 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.46% | 1.062 M $ | 3777 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.36% | 838.098 K $ | 3817 | 2023/12/31 | 771.000 $ | 0.08 % |
| 2025/09/30 | MA | MASTERCARD INC CLASS A | 0.33% | 758.158 K $ | 1332 | 2025/03/31 | 9.178 K $ | 1.22 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.29% | 671.128 K $ | 4367 | 2023/12/31 | -27.635 K $ | -3.56 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.27% | 631.850 K $ | 6053 | 2024/06/30 | 49.014 K $ | 8.68 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.26% | 603.334 K $ | 4599 | 2023/12/31 | -20.930 K $ | -1.61 % |
| 2025/09/30 | VBK | VANGUARD SMALL CAP GROWTH ETF | 0.24% | 554.668 K $ | 1863 | 2023/12/31 | 39.229 K $ | 7.46 % |
| 2025/09/30 | T | AT&T INC | 0.23% | 531.938 K $ | 18836 | 2023/12/31 | -16.250 K $ | -2.42 % |
| 2025/09/30 | WMT | WALMART INC | 0.22% | 514.834 K $ | 4995 | 2023/12/31 | 27.223 K $ | 5.40 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.19% | 442.468 K $ | 2727 | 2023/12/31 | -76.969 K $ | -10.94 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC | 0.19% | 440.735 K $ | 1364 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.18% | 428.482 K $ | 1057 | 2023/12/31 | 44.640 K $ | 10.51 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.18% | 420.031 K $ | 3725 | 2023/12/31 | 21.349 K $ | 4.59 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.16% | 371.900 K $ | 1133 | 2023/12/31 | 29.694 K $ | 7.97 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 0.16% | 362.764 K $ | 1489 | 2023/12/31 | 109.031 K $ | 37.28 % |
| 2025/09/30 | MUB | ISHARES NATIONAL MUNI BOND ETF | 0.14% | 324.348 K $ | 3045 | 2023/12/31 | 6.112 K $ | 1.92 % |
| 2025/09/30 | MYD | BLACKROCK MUNIYIELD CF | 0.14% | 320.325 K $ | 30333 | 2023/12/31 | 15.682 K $ | 5.18 % |
| 2025/09/30 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 0.14% | 315.566 K $ | 6223 | 2023/12/31 | 5.847 K $ | 1.77 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.13% | 311.085 K $ | 4709 | 2024/06/30 | 34.987 K $ | 12.67 % |
| 2025/09/30 | META | META PLATFORMS INC CLASS A | 0.13% | 302.579 K $ | 412 | 2024/09/30 | -1.532 K $ | -0.50 % |
| 2025/09/30 | FBND | FIDELITY TOTAL BOND ETF | 0.12% | 277.077 K $ | 5992 | 2023/12/31 | 3.803 K $ | 1.07 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.11% | 243.876 K $ | 802 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.10% | 239.871 K $ | 259 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.09% | 212.798 K $ | 4403 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.09% | 208.678 K $ | 2764 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC CLASS A | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |