0002011221-24-000001.txt : 20240213 0002011221-24-000001.hdr.sgml : 20240213 20240212213144 ACCESSION NUMBER: 0002011221-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Darden Wealth Group Inc CENTRAL INDEX KEY: 0002011221 ORGANIZATION NAME: IRS NUMBER: 824679508 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23733 FILM NUMBER: 24622333 BUSINESS ADDRESS: STREET 1: 415 DETROIT ST STREET 2: STE. 100 CITY: ANN ARBOR STATE: MI ZIP: 48104 BUSINESS PHONE: 7342940100 MAIL ADDRESS: STREET 1: 415 DETROIT ST STREET 2: STE. 100 CITY: ANN ARBOR STATE: MI ZIP: 48104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002011221 XXXXXXXX 12-31-2023 12-31-2023 Darden Wealth Group Inc

415 DETROIT ST STE. 100 ANN ARBOR MI 48104

13F HOLDINGS REPORT 028-23733 000294926 801-120167 N David McNeely 734-294-0100 David McNeely Ann Arbor MI 02-12-2024 0 102 104008583 false INFORMATION TABLE 2 dec31202313f.xml INITIAL 13F FILING ABBVIE INC COM Common Stock 00287Y109 308545 1991 SH SOLE 0 0 1991 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 863051 2459 SH SOLE 0 0 2459 ADOBE INC COM Common Stock 00724F101 495178 830 SH SOLE 0 0 830 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 821810 5575 SH SOLE 0 0 5575 ALPHABET INC CAP STK CL A Common Stock 02079K305 5908188 42295 SH SOLE 0 0 42295 ALPHABET INC CAP STK CL C Common Stock 02079K107 1837304 13037 SH SOLE 0 0 13037 AMAZON COM INC COM Common Stock 023135106 5229015 34415 SH SOLE 0 0 34415 AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 219036 3233 SH SOLE 0 0 3233 Apple Common Stock 037833100 7367946 38269 SH SOLE 0 0 38269 ARISTA NETWORKS INC COM Common Stock 040413106 531546 2257 SH SOLE 0 0 2257 ASML HOLDING N V N Y REGISTRY SHS Common Stock N07059210 1130127 1493 SH SOLE 0 0 1493 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 592680 6600 SH SOLE 0 0 6600 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 733293 2056 SH SOLE 0 0 2056 BLACKROCK INC COM Common Stock 09247X101 566963 698 SH SOLE 0 0 698 BOEING CO COM Common Stock 097023105 3467299 13302 SH SOLE 0 0 13302 BROADCOM INC COM Common Stock 11135F101 916441 821 SH SOLE 0 0 821 BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 801312 4800 SH SOLE 0 0 4800 CHEVRON CORP NEW COM Common Stock 166764100 832611 5582 SH SOLE 0 0 5582 COCA COLA CO COM Common Stock 191216100 299423 5081 SH SOLE 0 0 5081 COMCAST CORP NEW CL A Common Stock 20030N101 232142 5294 SH SOLE 0 0 5294 CONOCOPHILLIPS COM Common Stock 20825C104 205444 1770 SH SOLE 0 0 1770 COSTCO WHSL CORP NEW COM Common Stock 22160K105 432051 640 SH SOLE 0 0 640 CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 276001 1081 SH SOLE 0 0 1081 EATON CORP PLC SHS Common Stock G29183103 1222778 5077 SH SOLE 0 0 5077 ELI LILLY & CO COM Common Stock 532457108 792771 1360 SH SOLE 0 0 1360 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1011429 12063 SH SOLE 0 0 12063 EXXON MOBIL CORP COM Common Stock 30231G102 254949 2550 SH SOLE 0 0 2550 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 1850451 109753 SH SOLE 0 0 109753 GILEAD SCIENCES INC COM Common Stock 375558103 578175 7137 SH SOLE 0 0 7137 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 205474 1507 SH SOLE 0 0 1507 HOME DEPOT INC COM Common Stock 437076102 893574 2578 SH SOLE 0 0 2578 INTEL CORP COM Common Stock 458140100 1034055 20578 SH SOLE 0 0 20578 INVENTRUST PPTYS CORP COM NEW Common Stock 46124J201 28887 28887 SH SOLE 0 0 28887 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 202800 10000 SH SOLE 0 0 10000 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 203995 11000 SH SOLE 0 0 11000 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 199620 12000 SH SOLE 0 0 12000 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 196980 12000 SH SOLE 0 0 12000 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 206900 10000 SH SOLE 0 0 10000 INVESCO QQQ TRUST SERIES I ETF 46090E103 1390666 3394 SH SOLE 0 0 3394 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 296713 1880 SH SOLE 0 0 1880 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1411976 29688 SH SOLE 0 0 29688 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1108090 21907 SH SOLE 0 0 21907 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1840620 6641 SH SOLE 0 0 6641 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1694400 15653 SH SOLE 0 0 15653 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 289601 2752 SH SOLE 0 0 2752 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1186593 11399 SH SOLE 0 0 11399 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 302560 6567 SH SOLE 0 0 6567 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 320894 4248 SH SOLE 0 0 4248 ISHARES FLOATING RATE BOND ETF ETF 46429B655 2785694 55031 SH SOLE 0 0 55031 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 358443 2434 SH SOLE 0 0 2434 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 881427 8713 SH SOLE 0 0 8713 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 484429 4700 SH SOLE 0 0 4700 ISHARES SELECT DIVIDEND ETF ETF 464287168 2055276 17533 SH SOLE 0 0 17533 ISHARES SHORT TREASURY BOND ETF ETF 464288679 1419386 12888 SH SOLE 0 0 12888 ISHARES TIPS BOND ETF ETF 464287176 2054533 19114 SH SOLE 0 0 19114 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 843916 16721 SH SOLE 0 0 16721 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 703365 30528 SH SOLE 0 0 30528 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 452876 8600 SH SOLE 0 0 8600 JOHNSON & JOHNSON COM Common Stock 478160104 730901 4663 SH SOLE 0 0 4663 JPMORGAN CHASE & CO COM Common Stock 46625H100 751316 4417 SH SOLE 0 0 4417 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 476507 8600 SH SOLE 0 0 8600 LINDE PLC SHS Common Stock G54950103 410710 1000 SH SOLE 0 0 1000 LOCKHEED MARTIN CORP COM Common Stock 539830109 222088 490 SH SOLE 0 0 490 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 1189536 2789 SH SOLE 0 0 2789 MCDONALDS CORP COM Common Stock 580135101 421044 1420 SH SOLE 0 0 1420 MICRON TECHNOLOGY INC COM Common Stock 595112103 694039 8122 SH SOLE 0 0 8122 MICROSOFT CORP COM Common Stock 594918104 5946902 15815 SH SOLE 0 0 15815 MORGAN STANLEY COM NEW Common Stock 617446448 223427 2396 SH SOLE 0 0 2396 NATIONAL GRID PLC SPONSORED ADR NE Common Stock 636274409 438348 6336 SH SOLE 0 0 6336 NEXTERA ENERGY INC UNIT 09/01/25 Convertible 65339F713 638053 16738 SH SOLE 0 0 16739 NORTHROP GRUMMAN CORP COM Common Stock 666807102 201300 430 SH SOLE 0 0 430 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 266637 6299 SH SOLE 0 0 6299 NVIDIA CORPORATION COM Common Stock 67066G104 11664441 23554 SH SOLE 0 0 23554 ORACLE CORP COM Common Stock 68389X105 200317 1900 SH SOLE 0 0 1900 PALO ALTO NETWORKS INC COM Common Stock 697435105 604504 2050 SH SOLE 0 0 2050 PROCTER AND GAMBLE CO COM Common Stock 742718109 671445 4582 SH SOLE 0 0 4582 ROPER TECHNOLOGIES INC COM Common Stock 776696106 272585 500 SH SOLE 0 0 500 RTX CORPORATION COM Common Stock 75513E101 467818 5560 SH SOLE 0 0 5560 SACHEM CAP CORP COM Common Stock 78590A109 434830 113000 SH SOLE 0 0 113000 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 296526 3895 SH SOLE 0 0 3895 SEASTAR MEDICAL HOLDING CORP COMMON STOCK Common Stock 502015100 42224 95378 SH SOLE 0 0 95378 SPDR GOLD SHARES ETF 78463V107 716696 3749 SH SOLE 0 0 3749 SPDR S&P 500 ETF TRUST ETF 78462F103 1008035 2113 SH SOLE 0 0 2113 STARBUCKS CORP COM Common Stock 855244109 350148 3647 SH SOLE 0 0 3647 STRYKER CORPORATION COM Common Stock 863667101 240208 800 SH SOLE 0 0 800 SUPER MICRO COMPUTER INC COM Common Stock 86800U104 216037 760 SH SOLE 0 0 760 TARGET CORP COM Common Stock 87612E106 847861 5953 SH SOLE 0 0 5953 TESLA INC COM Common Stock 88160R101 1769177 7120 SH SOLE 0 0 7120 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 339930 640 SH SOLE 0 0 640 TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 595155 2440 SH SOLE 0 0 2440 UNITED RENTALS INC COM Common Stock 911363109 258039 450 SH SOLE 0 0 450 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 1087161 2065 SH SOLE 0 0 2065 VANECK SEMICONDUCTOR ETF ETF 92189F676 335331 1918 SH SOLE 0 0 1918 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 274563 5732 SH SOLE 0 0 5732 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 365996 8905 SH SOLE 0 0 8905 VANGUARD INDUSTRIALS ETF ETF 92204A603 249093 1130 SH SOLE 0 0 1130 VANGUARD LARGE-CAP ETF ETF 922908637 488438 2239 SH SOLE 0 0 2239 VANGUARD MID-CAP ETF ETF 922908629 704434 3028 SH SOLE 0 0 3028 VANGUARD S&P 500 ETF ETF 922908363 620382 1420 SH SOLE 0 0 1420 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 864359 3644 SH SOLE 0 0 3644 VISA INC COM CL A Common Stock 92826C839 359283 1380 SH SOLE 0 0 1380 ZOETIS INC CL A Common Stock 98978V103 221054 1120 SH SOLE 0 0 1120