Yeomans Consulting Group
Latest statistics and disclosures from Yeomans Consulting Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, CALF, VUG, SPYV, MTUM, and represent 46.60% of Yeomans Consulting Group's stock portfolio.
- Added to shares of these 10 stocks: CALF (+$22M), MTUM (+$19M), IGBH (+$14M), VT (+$6.6M), VUG (+$5.6M), IAU, QUAL, HYMB, DIA, COIN.
- Started 18 new stock positions in UBER, NFLX, CALF, FICO, DIA, PHM, PANW, CRWD, ZS, DIS. VT, HYMB, QUAL, IGBH, MTUM, COIN, VRT, AMD.
- Reduced shares in these 10 stocks: EFA (-$18M), QQQ (-$14M), EFV (-$9.5M), DFIV (-$7.9M), SPYV, SUB, , HYD, VTIP, .
- Sold out of its positions in ADBE, CBOE, CEG, DKNG, INTC, EFA, SLV, LLY, PLTR, PEP. stock, VEA.
- Yeomans Consulting Group was a net buyer of stock by $17M.
- Yeomans Consulting Group has $228M in assets under management (AUM), dropping by 13.72%.
- Central Index Key (CIK): 0002014739
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Portfolio Holdings for Yeomans Consulting Group
Yeomans Consulting Group holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.1 | $23M | -36% | 52k | 444.01 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 9.7 | $22M | NEW | 451k | 49.16 |
|
| Vanguard Index Fds Growth Etf (VUG) | 9.3 | $21M | +35% | 62k | 344.20 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 9.1 | $21M | -12% | 416k | 50.10 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 8.3 | $19M | NEW | 101k | 187.35 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 6.8 | $16M | 731k | 21.15 |
|
|
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 6.0 | $14M | NEW | 557k | 24.60 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.9 | $8.9M | +42% | 212k | 42.01 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.9 | $6.6M | NEW | 59k | 110.50 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.7 | $6.1M | -4% | 204k | 30.10 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.3 | $5.4M | -27% | 51k | 104.73 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 2.3 | $5.3M | 75k | 70.88 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $4.5M | 89k | 50.60 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.8 | $4.1M | 100k | 40.90 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.6 | $3.6M | 131k | 27.19 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $3.1M | +5% | 38k | 80.51 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $3.0M | 36k | 83.58 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.1 | $2.5M | +2% | 94k | 26.94 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $2.4M | 19k | 123.18 |
|
|
| Coca-Cola Company (KO) | 1.0 | $2.3M | 38k | 61.18 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.2M | -4% | 8.4k | 259.90 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $2.0M | NEW | 12k | 164.35 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.8 | $1.8M | -81% | 48k | 36.75 |
|
| Home Depot (HD) | 0.8 | $1.7M | 4.5k | 383.60 |
|
|
| Apple (AAPL) | 0.7 | $1.6M | +3% | 9.2k | 171.48 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | -2% | 3.4k | 420.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 2.4k | 523.07 |
|
|
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.5 | $1.2M | +2% | 47k | 24.82 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.5 | $1.2M | -50% | 22k | 52.26 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.5 | $1.1M | +4% | 12k | 94.25 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $1.1M | -50% | 23k | 47.89 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.5 | $1.0M | NEW | 40k | 25.69 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $979k | -17% | 1.1k | 903.56 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $841k | NEW | 2.1k | 397.76 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $731k | NEW | 2.8k | 265.12 |
|
| Meta Platforms Cl A (META) | 0.3 | $679k | -22% | 1.4k | 485.58 |
|
| Broadcom (AVGO) | 0.3 | $667k | +51% | 503.00 | 1325.41 |
|
| Amazon (AMZN) | 0.3 | $591k | 3.3k | 180.38 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $584k | NEW | 7.2k | 81.67 |
|
| Nrg Energy Com New (NRG) | 0.2 | $571k | +116% | 8.4k | 67.69 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $568k | NEW | 1.8k | 320.59 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $562k | +11% | 13k | 42.55 |
|
| Southern Company (SO) | 0.2 | $541k | +6% | 7.5k | 71.74 |
|
| Pulte (PHM) | 0.2 | $531k | NEW | 4.4k | 120.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $501k | +4% | 1.2k | 420.52 |
|
| Advanced Micro Devices (AMD) | 0.2 | $500k | NEW | 2.8k | 180.49 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $490k | NEW | 392.00 | 1249.61 |
|
| Arista Networks (ANET) | 0.2 | $485k | -18% | 1.7k | 289.98 |
|
| United Parcel Service CL B (UPS) | 0.2 | $467k | 3.1k | 148.63 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $443k | -2% | 2.1k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $437k | -26% | 2.9k | 150.93 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $421k | +2% | 11k | 37.26 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $411k | -32% | 3.5k | 116.24 |
|
| 3M Company (MMM) | 0.2 | $363k | 3.4k | 106.07 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $349k | +3% | 4.5k | 77.73 |
|
| UnitedHealth (UNH) | 0.1 | $330k | +9% | 666.00 | 494.70 |
|
| Uber Technologies (UBER) | 0.1 | $322k | NEW | 4.2k | 76.99 |
|
| Zscaler Incorporated (ZS) | 0.1 | $319k | NEW | 1.7k | 192.63 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $311k | +6% | 424.00 | 732.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $304k | +2% | 1.5k | 200.30 |
|
| International Business Machines (IBM) | 0.1 | $304k | 1.6k | 190.96 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $291k | NEW | 1.0k | 284.13 |
|
| Visa Com Cl A (V) | 0.1 | $288k | +4% | 1.0k | 279.08 |
|
| Cisco Systems (CSCO) | 0.1 | $287k | -9% | 5.8k | 49.91 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $261k | 2.1k | 125.33 |
|
|
| Merck & Co (MRK) | 0.1 | $260k | -4% | 2.0k | 131.95 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $258k | +6% | 1.7k | 155.91 |
|
| Walt Disney Company (DIS) | 0.1 | $243k | NEW | 2.0k | 122.36 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $241k | -97% | 4.4k | 54.40 |
|
| Netflix (NFLX) | 0.1 | $231k | NEW | 381.00 | 607.33 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $229k | -44% | 5.9k | 38.98 |
|
| Chevron Corporation (CVX) | 0.1 | $216k | -25% | 1.4k | 157.74 |
|
Past Filings by Yeomans Consulting Group
SEC 13F filings are viewable for Yeomans Consulting Group going back to 2023
- Yeomans Consulting Group 2024 Q1 filed April 30, 2024
- Yeomans Consulting Group 2023 Q4 filed March 14, 2024