HT
| |
Hartmann Taylor Wealth Management, LLC13F | |
| Hartmann Taylor Wealth Management, LLC | |
| Last update 2025-07-15 | 52 Stocks (6 new) |
| Value $120.00 Mil | Turnover 7 % |
Hartmann Taylor Wealth Managem... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 96,083 | 16,981.8 | +8.25% | 14.140 | +1.08% | 0.010 | +8.97% | +6.26% | 135,011.0 | ||
CGGR | Capital Group Growth ETF | 324,452 | 13,189.0 | +15.21% | 10.980 | +1.45% | 0.100 | +21.36% | +11.57% | 14,235.2 | ||
CGDV | Capital Group Dividend Value ETF | 260,771 | 10,297.9 | -1.97% | 8.580 | -0.17% | 0.060 | +18.72% | +16.39% | 19,890.8 | ||
CGBL | Capital Group Core Balanced ETF | 287,133 | 9,601.7 | -1.53% | 8.000 | -0.12% | 0.380 | +10.39% | +8.38% | 2,731.1 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 96,647 | 6,496.6 | +16.20% | 5.410 | +0.75% | 0.010 | +11.17% | +19.63% | 45,141.4 | ||
VXUS | Vanguard Total International Stock | 78,887 | 5,450.3 | -10.18% | 4.540 | -0.50% | 0.010 | +11.50% | +19.79% | 93,859.7 | ||
SCHB | Schwab U.S. Broad Market ETF | 228,179 | 5,437.5 | +0.22% | 4.530 | +0.01% | 0.020 | +16.24% | +7.84% | 35,306.3 | ||
CGMU | Capital Group Municipal Income ETF | 185,540 | 4,952.1 | -11.57% | 4.120 | -0.58% | 0.150 | +0.80% | -1.11% | 3,424.0 | ||
VB | Vanguard Small Cap ETF | 16,892 | 4,003.1 | -9.56% | 3.330 | -0.35% | 0.010 | +13.88% | +2.04% | 61,621.0 | ||
CGSM |
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
| 120,082 | 3,131.7 | +34.78% | 2.610 | +0.67% | 0.440 | +1.20% | +0.73% | 739.3 |
Hartmann Taylor Wealth Management, LLC's Historical Top Holdings Breakdowns
Hartmann Taylor Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VV | Vanguard Large Cap ETF | 2025-06-30 | Reduce Reduce | -1.48% | 228.25 ($263.38) 285.3 | $292.87 | 11.20% | Reduce -43.49% | 8,360 | -6,435 | |
CGGR | Capital Group Growth ETF | 2025-06-30 | Add Add | +1.45% | 30.53 ($36.46) 40.65 | $41.47 | 13.74% | Add 15.21% | 324,452 | 42,830 | |
CGMS |
Capital Group U.S. Multi-Sector Income
Capital Group U.S. Multi-Sector Income
| 2025-06-30 | Reduce Reduce | -1.18% | 26.37 ($27.11) 27.66 | $27.63 | 1.92% | Reduce -35.08% | 89,293 | -48,245 | |
VTV | Vanguard Value ETF | 2025-06-30 | Add Add | +1.08% | 153.67 ($168.97) 176.74 | $179.89 | 6.46% | Add 8.25% | 96,083 | 7,324 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-06-30 | Add Add | +0.75% | 54.19 ($63.27) 67.22 | $68.68 | 8.55% | Add 16.2% | 96,647 | 13,474 | |
CGCV |
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
| 2025-06-30 | New Buy New Buy | +0.72% | 24.45 ($27.07) 28.6 | $29.35 | 8.42% | New holding | 30,200 | 30,200 | |
CGSM |
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
| 2025-06-30 | Add Add | +0.67% | 25.74 ($25.95) 26.12 | $26.16 | 0.81% | Add 34.78% | 120,082 | 30,990 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-06-30 | Reduce Reduce | -0.60% | 47.09 ($47.62) 48.01 | $47.86 | 0.50% | Reduce -25.08% | 42,265 | -14,150 | |
DFNM |
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
| 2025-06-30 | Reduce Reduce | -0.60% | 46.77 ($47.26) 47.89 | $47.19 | -0.15% | Reduce -27.6% | 37,250 | -14,200 | |
CGMU | Capital Group Municipal Income ETF | 2025-06-30 | Reduce Reduce | -0.58% | 26.2 ($26.57) 26.97 | $26.62 | 0.19% | Reduce -11.57% | 185,540 | -24,274 |
Hartmann Taylor Wealth Management, LLC Total Holding History ($B)
Hartmann Taylor Wealth Management, LLC's Asset Allocation
Hartmann Taylor Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Hartmann Taylor Wealth Management, LLC's Hypothetical Growth since 2025-06-30
Hartmann Taylor Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hartmann Taylor Wealth Management, LLC's Holdings Heat Map
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Hartmann Taylor Wealth Management, LLC's Holdings Bubble Chart
Hartmann Taylor Wealth Management, LLC News
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