Managers / Q2 2024 · view latest →
Whitaker-Myers Wealth Managers, LTD.
CIK 0001973849 · 1485 LEXINGTON AVE., MANSFIELD, OH, 44907 · 330-345-5000
Reported Value
$271M
Q2 2024
Positions
99
Filings on Record
15
2019–present window
Filed
Jul 26, 2024
original filing
Summary
Whitaker-Myers Wealth Managers, Ltd. reported $271M in U.S.-listed holdings across 99 positions for Q2 2024.
Its largest position, MOAT, represents 16.4% of the portfolio.
Compared with Q1 2024, the fund opened 7 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.8% · $243M
- Common Stock · 7.1% · $19M
- Closed-End Fund · 3.0% · $8M
- Other · 0.0% · $114,054
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $599M | 113 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $502M | 108 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $479M | 115 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $459M | 116 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $397M | 109 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $357M | 113 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $343M | 120 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $301M | 106 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $271M | 99 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $237M | 95 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $201M | 87 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $161M | 77 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $149M | 73 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $129M | 66 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.