Filed: 2/5/2025ACC: 0001085146-25-000813
📋 What this filing means
A&I FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $102.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$102.58M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
RUSSELL 2000 ETF$38.18M37.2%
COM$17.37M16.9%
SHS CREATION UNI$8.52M8.3%
CORE S&P TTL STK$7.18M7.0%
IMGP DBI MANAGED$4.37M4.3%
VAN FTSE DEV MKT$3.59M3.5%
TRANSFRM 500 ETF$2.67M2.6%
Portfolio Concentration
Top 3$49.72M48.5%
4–10$18.97M18.5%
11–25$16.54M16.1%
Rest$17.34M16.9%
Top 3 weight
48.5%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares172.78K
TypeSH
Market value$38.18M
37.22%
Sole
0.00
Shared
0.00
None
172.78K
ISHARES TR
SOLEShares55.83K
TypeSH
Market value$7.18M
7.00%
Sole
0.00
Shared
0.00
None
55.83K
LITMAN GREGORY FDS TR
SOLEShares166.94K
TypeSH
Market value$4.37M
4.26%
Sole
0.00
Shared
0.00
None
166.94K
VANGUARD TAX-MANAGED FDS
SOLEShares75.08K
TypeSH
Market value$3.59M
3.50%
Sole
0.00
Shared
0.00
None
75.08K
NVIDIA CORPORATION
SOLEShares23.30K
TypeSH
Market value$3.13M
3.05%
Sole
0.00
Shared
0.00
None
23.30K
TCW ETF TRUST
SOLEShares38.82K
TypeSH
Market value$2.67M
2.60%
Sole
0.00
Shared
0.00
None
38.82K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares71.27K
TypeSH
Market value$2.51M
2.45%
Sole
0.00
Shared
0.00
None
71.27K
ISHARES TR
SOLEShares25.14K
TypeSH
Market value$2.44M
2.37%
Sole
0.00
Shared
0.00
None
25.14K
CAPITAL GROUP GROWTH ETF
SOLEShares63.85K
TypeSH
Market value$2.37M
2.31%
Sole
0.00
Shared
0.00
None
63.85K
CAPITAL GROUP CORE EQUITY ET
SOLEShares64.64K
TypeSH
Market value$2.26M
2.20%
Sole
0.00
Shared
0.00
None
64.64K
SPDR INDEX SHS FDS
SOLEShares63.65K
TypeSH
Market value$2.17M
2.12%
Sole
0.00
Shared
0.00
None
63.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.80K
TypeSH
Market value$1.62M
1.58%
Sole
0.00
Shared
0.00
None
36.80K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares46.93K
TypeSH
Market value$1.37M
1.34%
Sole
0.00
Shared
0.00
None
46.93K
SPDR S&P 500 ETF TR
SOLEShares2.24K
TypeSH
Market value$1.31M
1.28%
Sole
0.00
Shared
0.00
None
2.24K
APPLE INC
SOLEShares4.93K
TypeSH
Market value$1.23M
1.20%
Sole
0.00
Shared
0.00
None
4.93K
AMAZON COM INC
SOLEShares5.41K
TypeSH
Market value$1.19M
1.16%
Sole
0.00
Shared
0.00
None
5.41K
ISHARES TR
SOLEShares25.48K
TypeSH
Market value$1.07M
1.04%
Sole
0.00
Shared
0.00
None
25.48K
MORGAN STANLEY ETF TRUST
SOLEShares18.59K
TypeSH
Market value$1.03M
1.00%
Sole
0.00
Shared
0.00
None
18.59K
ISHARES TR
SOLEShares12.05K
TypeSH
Market value$917.6K
0.89%
Sole
0.00
Shared
0.00
None
12.05K
LITMAN GREGORY FDS TR
SOLEShares100.25K
TypeSH
Market value$915.3K
0.89%
Sole
0.00
Shared
0.00
None
100.25K
NUSHARES ETF TR
SOLEShares38.52K
TypeSH
Market value$838.9K
0.82%
Sole
0.00
Shared
0.00
None
38.52K
MICROSOFT CORP
SOLEShares1.90K
TypeSH
Market value$798.7K
0.78%
Sole
0.00
Shared
0.00
None
1.90K
PACTIV EVERGREEN INC
SOLEShares42.61K
TypeSH
Market value$744.5K
0.73%
Sole
0.00
Shared
0.00
None
42.61K
TRANSALTA CORP
SOLEShares51.54K
TypeSH
Market value$729.3K
0.71%
Sole
0.00
Shared
0.00
None
51.54K
DANA INC
SOLEShares52.34K
TypeSH
Market value$605.1K
0.59%
Sole
0.00
Shared
0.00
None
52.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 172.78K | SH | $38.18M 37.22% | 0.00 | 0.00 | 172.78K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.83K | SH | $7.18M 7.00% | 0.00 | 0.00 | 55.83K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 166.94K | SH | $4.37M 4.26% | 0.00 | 0.00 | 166.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.08K | SH | $3.59M 3.50% | 0.00 | 0.00 | 75.08K |
NVIDIA CORPORATIONSOLE | COM | 23.30K | SH | $3.13M 3.05% | 0.00 | 0.00 | 23.30K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 38.82K | SH | $2.67M 2.60% | 0.00 | 0.00 | 38.82K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 71.27K | SH | $2.51M 2.45% | 0.00 | 0.00 | 71.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.14K | SH | $2.44M 2.37% | 0.00 | 0.00 | 25.14K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 63.85K | SH | $2.37M 2.31% | 0.00 | 0.00 | 63.85K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 64.64K | SH | $2.26M 2.20% | 0.00 | 0.00 | 64.64K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 63.65K | SH | $2.17M 2.12% | 0.00 | 0.00 | 63.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.80K | SH | $1.62M 1.58% | 0.00 | 0.00 | 36.80K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 46.93K | SH | $1.37M 1.34% | 0.00 | 0.00 | 46.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.24K | SH | $1.31M 1.28% | 0.00 | 0.00 | 2.24K |
APPLE INCSOLE | COM | 4.93K | SH | $1.23M 1.20% | 0.00 | 0.00 | 4.93K |
AMAZON COM INCSOLE | COM | 5.41K | SH | $1.19M 1.16% | 0.00 | 0.00 | 5.41K |
ISHARES TRSOLE | ESG AWARE MSCI | 25.48K | SH | $1.07M 1.04% | 0.00 | 0.00 | 25.48K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 18.59K | SH | $1.03M 1.00% | 0.00 | 0.00 | 18.59K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 12.05K | SH | $917.6K 0.89% | 0.00 | 0.00 | 12.05K |
LITMAN GREGORY FDS TRSOLE | POLEN CAP INTL G | 100.25K | SH | $915.3K 0.89% | 0.00 | 0.00 | 100.25K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 38.52K | SH | $838.9K 0.82% | 0.00 | 0.00 | 38.52K |
MICROSOFT CORPSOLE | COM | 1.90K | SH | $798.7K 0.78% | 0.00 | 0.00 | 1.90K |
PACTIV EVERGREEN INCSOLE | COM | 42.61K | SH | $744.5K 0.73% | 0.00 | 0.00 | 42.61K |
TRANSALTA CORPSOLE | COM | 51.54K | SH | $729.3K 0.71% | 0.00 | 0.00 | 51.54K |
DANA INCSOLE | COM | 52.34K | SH | $605.1K 0.59% | 0.00 | 0.00 | 52.34K |
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