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Livermore
Livermore
ZHEN

Wiser Advisor Group LLC

SEC CIK
0002011550
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
261
−42 vs. Q2 2024
Portfolio value
$67.0M
+$3.41M (+5.4%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Wiser Advisor Group LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZTSZoetis Inc.Stock90$17.6K<0.1%−1−1.1%ReducedHistory
MPCMarathon Petroleum CorpStock110$17.9K<0.1%00.0%UnchangedHistory
MMM3M CoStock131$18.0K<0.1%+1+0.8%AddedHistory
ABBVAbbVie Inc.Stock97$19.2K<0.1%+1+1.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 146$19.3K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM100$20.1K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock387$20.2K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM113$20.4K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM732$20.7K<0.1%+5+0.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM175$20.8K<0.1%+2+1.2%AddedHistory
MKCMcCormick & Co IncStock254$20.9K<0.1%+1+0.4%AddedHistory
CRMSalesforce, Inc.Stock77$21.1K<0.1%−1−1.3%ReducedHistory
DOWDow Inc.Stock398$21.7K<0.1%+5+1.3%AddedHistory
BRXBrixmor Property Group Inc.COM785$21.9K<0.1%+9+1.2%AddedHistory
KIMKimco Realty CorpCOM943$21.9K<0.1%+9+1.0%AddedHistory
METMetlife IncStock266$21.9K<0.1%+1+0.4%AddedHistory
NNNNNN REIT, Inc.REIT462$22.4K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock572$22.7K<0.1%00.0%UnchangedHistory
LINLinde PLCStock48$23.0K<0.1%−1−2.0%ReducedHistory
INVHInvitation Homes Inc.COM656$23.1K<0.1%+5+0.8%AddedHistory
PGProcter & Gamble CoStock134$23.2K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT373$24.0K<0.1%+2+0.5%AddedHistory
SHELShell plcADR368$24.2K<0.1%+3+0.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM428$24.4K<0.1%−10−2.3%ReducedHistory
HRHealthcare Realty Trust IncCL A COM1,357$24.6K<0.1%+23+1.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF391$26.0K<0.1%+2+0.5%Added–
BRK.BBerkshire Hathaway IncStock58$26.7K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock262$27.2K<0.1%−25−8.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF276$28.0K<0.1%+2+0.7%Added–
YUMYum Brands IncStock201$28.1K<0.1%−77−27.7%ReducedHistory
TRNOTerreno Realty CorpCOM431$28.8K<0.1%+2+0.5%AddedHistory
ELSEquity Lifestyle Properties IncCOM406$29.0K<0.1%+3+0.7%AddedHistory
AEEAmeren CorpCOM337$29.5K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF476$29.7K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock306$29.9K<0.1%+47+18.1%AddedHistory
KRCKilroy Realty CorpCOM783$30.3K<0.1%+13+1.7%AddedHistory
MGMMGM Resorts InternationalStock781$30.5K<0.1%−500−39.0%ReducedHistory
DLTRDollar Tree, Inc.COM442$31.1K<0.1%00.0%UnchangedHistory
CCitigroup IncStock518$32.4K<0.1%−71−12.1%ReducedHistory
SCHWSchwab Charles CorpStock510$33.1K<0.1%+1+0.2%AddedHistory
ADCAgree Realty CorpCOM444$33.5K<0.1%+5+1.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD759$33.7K0.1%+15+2.0%AddedHistory
TOLToll Brothers, Inc.COM219$33.8K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT287$34.0K0.1%+3+1.1%AddedHistory
FISVFiserv IncStock190$34.1K0.1%00.0%UnchangedHistory
CUBECubeSmartREIT652$35.1K0.1%+6+0.9%AddedHistory
XOMExxonMobil Holdings CorpCOM302$35.4K0.1%+2+0.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF139$36.6K0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F817VIETNAM ETF2,880$36.8K0.1%+357+14.1%Added–
FCFranklin Covey CoCOM905$37.2K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F592$38.3K0.1%−43−6.8%Reduced–
DLRDigital Realty Trust, Inc.COM241$38.9K0.1%+2+0.8%AddedHistory
HSTHost Hotels & Resorts, Inc.COM2,236$39.4K0.1%+24+1.1%AddedHistory
REXRRexford Industrial Realty, Inc.COM786$39.5K0.1%+6+0.8%AddedHistory
XPOXPO, Inc.COM387$41.6K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock305$41.6K0.1%−39−11.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM1,843$42.1K0.1%+25+1.4%AddedHistory
EBAYeBay IncCOM687$44.7K0.1%+3+0.4%AddedHistory
SUISun Communities IncCOM334$45.2K0.1%+2+0.6%AddedHistory
VICIVici Properties Inc.COM1,376$45.8K0.1%+20+1.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM44$46.3K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock745$46.8K0.1%+8+1.1%AddedHistory
NDAQNasdaq, Inc.COM642$46.9K0.1%+1+0.2%AddedHistory
AMTMAmentum Holdings, Inc.COM1,524$49.2K0.1%+1,524NewHistory
MARMarriott International IncStock202$50.2K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock843$50.4K0.1%−53−5.9%ReducedHistory
DGXQuest Diagnostics IncCOM330$51.3K0.1%+1+0.3%AddedHistory
CVXChevron CorpStock353$51.9K0.1%+11+3.2%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF905$53.6K0.1%+3+0.3%Added–
ORealty Income CorpREIT872$55.3K0.1%−59−6.3%ReducedHistory
HONHoneywell International IncCOM276$57.1K0.1%+1+0.4%AddedHistory
UDRUDR, Inc.COM1,267$57.4K0.1%+13+1.0%AddedHistory
EQIXEquinix IncCOM66$58.3K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock802$59.1K0.1%+4+0.5%AddedHistory
SYKStryker CorpStock164$59.2K0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A336$59.9K0.1%−10−2.9%ReducedHistory
ELVElevance Health, Inc.Stock121$62.9K0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM283$63.8K0.1%+2+0.7%AddedHistory
NFLXNetflix IncStock92$65.3K0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM655$66.1K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock118$69.0K0.1%+2+1.7%AddedHistory
ILMNIllumina, Inc.COM538$70.2K0.1%−362−40.2%ReducedHistory
AXPAmerican Express CoStock262$71.1K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock872$73.7K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock694$78.8K0.1%+4+0.6%AddedHistory
ProShares Tr74348A145PET CARE ETF1,365$81.4K0.1%−2,530−65.0%Reduced–
WELLWelltower Inc.REIT644$82.4K0.1%+3+0.5%AddedHistory
ADBEAdobe Inc.Stock172$89.1K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,714$91.2K0.1%+2+0.1%Added–
RTXRTX CorpStock778$94.3K0.1%+4+0.5%AddedHistory
JNJJohnson & JohnsonStock611$99.0K0.1%+3+0.5%AddedHistory
WMWaste Management IncStock480$99.7K0.1%+1+0.2%AddedHistory
ALLAllstate CorpStock529$100.4K0.1%+2+0.4%AddedHistory
UNHUnitedHealth Group IncStock179$104.9K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,014$106.3K0.2%+3+0.1%Added–
AVGOBroadcom Inc.Stock618$106.6K0.2%+268+76.6%AddedConverted for a 10-for-1 splitHistory
AMTAmerican Tower CorpREIT471$109.5K0.2%+3+0.6%AddedHistory
LOWLowes Companies IncStock414$112.2K0.2%+1+0.2%AddedHistory
CMGChipotle Mexican Grill IncCOM2,050$118.1K0.2%00.0%UnchangedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER5,207$128.1K0.2%+49+0.9%Added–

Sold out since Q2 2024 (44)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Wiser Advisor Group LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Core MSCI Eafe ETF46432F842ETF591$42.9K0.1%–
TFCTruist Financial CorpCOM691$26.8K<0.1%History
TMToyota Motor CorpADS86$17.6K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF427$11.6K<0.1%–
VLOValero Energy CorpStock73$11.3K<0.1%History
CBChubb LtdStock44$11.1K<0.1%History
UNPUnion Pacific CorpStock50$11.1K<0.1%History
RKTRocket Companies, Inc.Stock750$10.3K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF127$8.43K<0.1%–
AFLAflac IncStock75$6.70K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF196$6.35K<0.1%–
IDXXIDEXX Laboratories IncCOM10$4.87K<0.1%History
GILDGilead Sciences, Inc.Stock69$4.69K<0.1%History
CAGConagra Brands Inc.Stock160$4.55K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF141$4.16K<0.1%–
CTVACorteva, Inc.Stock64$3.44K<0.1%History
REYNReynolds Consumer Products Inc.COM108$3.01K<0.1%History
Schwab International Equity ETF808524805ETF64$2.46K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF69$2.36K<0.1%–
VODVodafone Group Public Ltd CoADR244$2.16K<0.1%History
PUBMPubMatic, Inc.COM CL A100$2.03K<0.1%History
SOFISoFi Technologies, Inc.Stock293$1.94K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF67$1.78K<0.1%–
VACMarriott Vacations Worldwide CorpCOM18$1.53K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF76$1.50K<0.1%–
PUKPrudential PLCADR82$1.50K<0.1%History
RXTRackspace Technology, Inc.COM500$1.49K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX30$1.46K<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD494$1.37K<0.1%History
SHCSotera Health CoCOM100$1.19K<0.1%History
Xtrackers International Real Estate ETF233051846ETF49$983<0.1%–
WMGWarner Music Group Corp.COM CL A26$782<0.1%History
KHCKraft Heinz CoStock25$776<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11$582<0.1%–
XYZBlock, Inc.CL A8$516<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6$388<0.1%–
CGCCanopy Growth CorpCOM NEW43$276<0.1%History
DALDelta Air Lines, Inc.COM NEW6$240<0.1%History
OPENOpendoor Technologies Inc.COM125$230<0.1%History
BYNDBeyond Meat, Inc.COM18$121<0.1%History
DOMADoma Holdings, Inc.COM NEW8$49<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW8$45<0.1%History
SNAPSnap IncStock2$33<0.1%History
ONLOrion Properties Inc.REIT7$23<0.1%History