Hedge Fund Database

YODER WEALTH MANAGEMENT

YODER WEALTH MANAGEMENT, INC. Legal Name

Adviser information for YODER WEALTH MANAGEMENT last updated from Form ADV on January 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 330 $247.4M
Non-Discretionary 0 $0
Total 330 $247.4M

Clients

Type Number RAUM
Individuals 15 $9.4M
HNW Individuals 65 $238.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesCONSULTING SERVICES NOT RESULTING IN A FINANCIAL PLAN
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 247.4M
Portfolio Manager to Program Sponsor
YODER MANAGED ACCOUNT WRAP PROGRAM YODER WEALTH MANAGEMENT

Identifiers

SEC RIA File Number 801-115215
SEC ERA File Number 801-115215
SEC CIK Numbers 1973967
SEC CRD Numbers 291826
Legal Entity Identifier None

Principal Office

2033 N MAIN ST.
#1060
WALNUT CREEK
CA
United States
Monday - Friday, 8:00 TO 5:00
Tel: 925-691-5600, Fax: None

Websites

www.linkedin.com/in/michael-yoder-b0b2846/ www.linkedin.com/in/anat-yoder-2525803/ www.yoderwm.com www.qsbsinfo.com

Chief Compliance Officer

MICHAEL YODER
CHIEF COMPLIANCE OFFICER
2033 N MAIN ST, #1060
WALNUT CREEK
CA
United States
Tel: 925-691-5600
(Full email address available in API data)

Regulatory Contact

ANAT YODER
OWNER
2033 N MAIN ST, #1060
WALNUT CREEK
CA
United States
Tel: 925-691-5600
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
YODER, ANAT, NURIT LEVY Individual – CEO 12/2017 > 75%
YODER, MICHAEL, DAVID Individual – CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 12/2017 < 5%

No. Employees, Historic

105020192020202120222023202420253 on 4/3/20193 on 5/7/20193 on 2/5/20203 on 6/17/20203 on 7/27/20203 on 1/6/20213 on 1/6/20213 on 1/7/20212 on 1/31/20222 on 1/12/20232 on 1/30/2024

RAUM, Historic

300M150M02019202020212022202320242025100062694 on 4/3/2019100062694 on 5/7/2019116339261 on 2/5/2020116339261 on 6/17/2020116339261 on 7/27/2020146836311 on 1/6/2021146836311 on 1/6/2021146836311 on 1/7/2021207383534 on 1/31/2022194001871 on 1/12/2023247389364 on 1/30/2024

No. Clients, Historic

90450201920202021202220232024202573 on 4/3/201973 on 5/7/201979 on 2/5/202079 on 6/17/202079 on 7/27/202082 on 1/6/202182 on 1/6/202182 on 1/7/202185 on 1/31/202283 on 1/12/202380 on 1/30/2024

Holdings

From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADOBE INC COM 295K 531 –
AIRBNB INC COM CL A 4M 27K –
ALPHABET INC CAP STK CL C 978K 5K –
ALPHABET INC CAP STK CL A 315K 2K –
AMAZON COM INC COM 1M 6K –
AMERICAN TOWER CORP NEW COM 301K 2K –
APPLE INC COM 11M 54K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 570K 1K –
BLOCK INC CL A 3M 40K –
BROADCOM INC COM 336K 209 –
CHEVRON CORP NEW COM 345K 2K –
COMCAST CORP NEW CL A 228K 6K –
DIMENSIONAL ETF TRUST US CORE EQT MKT 1M 28K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 2M 68K –
DIMENSIONAL ETF TRUST US EQUITY ETF 2M 33K –
DIMENSIONAL ETF TRUST US REAL ESTATE E 277K 13K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 677K 21K –
DIMENSIONAL ETF TRUST US TARGETED VLU 287K 6K –
DISNEY WALT CO COM 206K 2K –
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 3M 55K –
FIDELITY COVINGTON TRUST MSCI FINLS IDX 3M 48K –
FIDELITY COVINGTON TRUST MSCI CONSM DIS 3M 36K –
FIDELITY COVINGTON TRUST CONSMR STAPLES 1M 25K –
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 2M 91K –
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 3M 48K –
FIDELITY COVINGTON TRUST MSCI INDL INDX 4M 55K –
FIDELITY COVINGTON TRUST MSCI INFO TECH I 5M 32K –
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 884K 18K –
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 2M 34K –
FLEXSHARES TR IBOXX 5YR TRGT 2M 97K –
HONEYWELL INTL INC COM 247K 1K –
INTERCONTINENTAL EXCHANGE IN COM 210K 2K –
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 254K 5K –
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 161K 10K –
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 268K 13K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 244K 13K –
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 882K 30K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 825K 27K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 2M 39K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 5M 125K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 1M 29K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 2M 52K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 3M 84K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 322K 9K –
ISHARES TR IBONDS 26 TRM TS 350K 15K –
ISHARES TR MSCI USA QLT FCT 8M 47K –
ISHARES TR TRS FLT RT BD 2M 41K –
ISHARES TR IBONDS OCT 2031 1M 39K –
ISHARES TR IBONDS DEC 2031 1M 70K –
ISHARES TR 7-10 YR TRSY BD 460K 5K –
ISHARES TR 20 YR TR BD ETF 3M 31K –
ISHARES TR IBONDS 28 TRM TS 239K 11K –
ISHARES TR RUS TP200 GR ETF 517K 2K –
ISHARES TR RUS TP200 VL ETF 280K 4K –
ISHARES TR MSCI INTL QUALTY 1M 35K –
ISHARES TR FALN ANGLS USD 553K 21K –
ISHARES TR DOW JONES US ETF 290K 2K –
ISHARES TR IBOND DEC 2030 705K 37K –
ISHARES TR IBONDS 27 ETF 446K 19K –
ISHARES TR IBONDS DEC2026 329K 14K –
ISHARES TR IBONDS 27 TRM TS 391K 18K –
ISHARES TR IBONDS DEC 2030 232K 11K –
JPMORGAN CHASE & CO. COM 277K 1K –
MARQETA INC CLASS A COM 84K 15K –
MASTERCARD INCORPORATED CL A 211K 479 –
META PLATFORMS INC CL A 658K 1K –
MICROSOFT CORP COM 1M 3K –
NVIDIA CORPORATION COM 834K 7K –
PIMCO ETF TR 15+ YR US TIPS 5M 95K –
PROCTER AND GAMBLE CO COM 332K 2K –
PROLOGIS INC. COM 270K 2K –
PUBLIC STORAGE OPER CO COM 209K 727 –
SALESFORCE INC COM 304K 1K –
SCHWAB STRATEGIC TR FUNDAMENTAL US S 2M 39K –
SCHWAB STRATEGIC TR FUNDAMENTAL US L 2M 24K –
SCHWAB STRATEGIC TR FUNDAMENTAL US B 2M 26K –
SCHWAB STRATEGIC TR US REIT ETF 422K 21K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 702K 20K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 1M 14K –
SCHWAB STRATEGIC TR US TIPS ETF 478K 9K –
SELECT SECTOR SPDR TR TECHNOLOGY 3M 14K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 502K 14K –
SPDR SER TR S&P INS ETF 282K 6K –
SPDR SER TR PORTFLI TIPS ETF 211K 8K –
TERADYNE INC COM 262K 2K –
VANGUARD INDEX FDS GROWTH ETF 8M 21K –
VANGUARD INDEX FDS MCAP VL IDXVIP 437K 3K –
VANGUARD INDEX FDS SM CP VAL ETF 265K 1K –
VANGUARD INDEX FDS VALUE ETF 516K 3K –
VANGUARD INDEX FDS TOTAL STK MKT 1M 4K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 6M 73K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 8M 44K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 508K 10K –
VANGUARD WORLD FD COMM SRVC ETF 307K 2K –
VANGUARD WORLD FD ENERGY ETF 351K 3K –
VANGUARD WORLD FD MATERIALS ETF 418K 2K –
VANGUARD WORLD FD HEALTH CAR ETF 594K 2K –
VANGUARD WORLD FD CONSUM DIS ETF 590K 2K –
VANGUARD WORLD FD INF TECH ETF 258K 448 –
VERIZON COMMUNICATIONS INC COM 210K 5K –
VISA INC COM CL A 431K 2K –
WISDOMTREE TR EM EX ST-OWNED 2M 66K –
WISDOMTREE TR FLOATNG RAT TREA 7M 138K –