Filed: 10/25/2024ACC: 0002011645-24-000005
📋 What this filing means
ABICH FINANCIAL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $44.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$44.50M
Total AUM (reported)
668.85K
Total Shares
Allocation by class
COM$9.39M21.1%
BLOOMBERG 1-3 MO$8.58M19.3%
FTSE EUROPE ETF$5.20M11.7%
UNIT SER 1$3.67M8.2%
PORTFOLIO EMG MK$3.00M6.7%
PORTFOLIO S&P400$2.91M6.5%
VALUE ETF$2.36M5.3%
Portfolio Concentration
Top 3$17.45M39.2%
4–10$14.17M31.8%
11–25$3.54M7.9%
Rest$9.34M21.0%
Top 3 weight
39.2%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 668.85K
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
668.85K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole379
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings379
Rows:
SPDR SER TR
SOLEShares93.44K
TypeSH
Market value$8.58M
19.28%
Sole
0.00
Shared
0.00
None
93.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.18K
TypeSH
Market value$5.20M
11.69%
Sole
0.00
Shared
0.00
None
73.18K
INVESCO QQQ TR
SOLEShares7.52K
TypeSH
Market value$3.67M
8.25%
Sole
0.00
Shared
0.00
None
7.52K
SPDR INDEX SHS FDS
SOLEShares72.75K
TypeSH
Market value$3.00M
6.75%
Sole
0.00
Shared
0.00
None
72.75K
SPDR SER TR
SOLEShares53.30K
TypeSH
Market value$2.91M
6.55%
Sole
0.00
Shared
0.00
None
53.30K
VANGUARD INDEX FDS
SOLEShares13.52K
TypeSH
Market value$2.36M
5.30%
Sole
0.00
Shared
0.00
None
13.52K
VANGUARD INDEX FDS
SOLEShares6.04K
TypeSH
Market value$2.32M
5.21%
Sole
0.00
Shared
0.00
None
6.04K
SPDR SER TR
SOLEShares39.40K
TypeSH
Market value$1.79M
4.03%
Sole
0.00
Shared
0.00
None
39.40K
FRANKLIN TEMPLETON ETF TR
SOLEShares46.93K
TypeSH
Market value$1.43M
3.21%
Sole
0.00
Shared
0.00
None
46.93K
RTX CORPORATION
SOLEShares2.95K
TypeSH
Market value$357.7K
0.80%
Sole
0.00
Shared
0.00
None
2.95K
EXXON MOBIL CORP
SOLEShares2.83K
TypeSH
Market value$332.0K
0.75%
Sole
0.00
Shared
0.00
None
2.83K
CISCO SYS INC
SOLEShares5.26K
TypeSH
Market value$279.9K
0.63%
Sole
0.00
Shared
0.00
None
5.26K
WELLS FARGO CO NEW
SOLEShares4.60K
TypeSH
Market value$259.8K
0.58%
Sole
0.00
Shared
0.00
None
4.60K
COMCAST CORP NEW
SOLEShares5.83K
TypeSH
Market value$243.5K
0.55%
Sole
0.00
Shared
0.00
None
5.83K
MERCK & CO INC
SOLEShares2.13K
TypeSH
Market value$242.2K
0.54%
Sole
0.00
Shared
0.00
None
2.13K
JOHNSON & JOHNSON
SOLEShares1.46K
TypeSH
Market value$236.4K
0.53%
Sole
0.00
Shared
0.00
None
1.46K
TARGET CORP
SOLEShares1.50K
TypeSH
Market value$234.6K
0.53%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES BITCOIN TRUST ETF
SOLEShares6.45K
TypeSH
Market value$233.0K
0.52%
Sole
0.00
Shared
0.00
None
6.45K
ISHARES TR
SOLEShares399.00
TypeSH
Market value$230.2K
0.52%
Sole
0.00
Shared
0.00
None
399.00
GE AEROSPACE
SOLEShares1.21K
TypeSH
Market value$227.4K
0.51%
Sole
0.00
Shared
0.00
None
1.21K
TETRA TECH INC NEW
SOLEShares4.76K
TypeSH
Market value$224.7K
0.50%
Sole
0.00
Shared
0.00
None
4.76K
SYSCO CORP
SOLEShares2.58K
TypeSH
Market value$201.5K
0.45%
Sole
0.00
Shared
0.00
None
2.58K
PAYCHEX INC
SOLEShares1.48K
TypeSH
Market value$198.7K
0.45%
Sole
0.00
Shared
0.00
None
1.48K
ARCHER DANIELS MIDLAND CO
SOLEShares3.28K
TypeSH
Market value$196.2K
0.44%
Sole
0.00
Shared
0.00
None
3.28K
HEWLETT PACKARD ENTERPRISE C
SOLEShares9.54K
TypeSH
Market value$195.2K
0.44%
Sole
0.00
Shared
0.00
None
9.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 93.44K | SH | $8.58M 19.28% | 0.00 | 0.00 | 93.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 73.18K | SH | $5.20M 11.69% | 0.00 | 0.00 | 73.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.52K | SH | $3.67M 8.25% | 0.00 | 0.00 | 7.52K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 72.75K | SH | $3.00M 6.75% | 0.00 | 0.00 | 72.75K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 53.30K | SH | $2.91M 6.55% | 0.00 | 0.00 | 53.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.52K | SH | $2.36M 5.30% | 0.00 | 0.00 | 13.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.04K | SH | $2.32M 5.21% | 0.00 | 0.00 | 6.04K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 39.40K | SH | $1.79M 4.03% | 0.00 | 0.00 | 39.40K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 46.93K | SH | $1.43M 3.21% | 0.00 | 0.00 | 46.93K |
RTX CORPORATIONSOLE | COM | 2.95K | SH | $357.7K 0.80% | 0.00 | 0.00 | 2.95K |
EXXON MOBIL CORPSOLE | COM | 2.83K | SH | $332.0K 0.75% | 0.00 | 0.00 | 2.83K |
CISCO SYS INCSOLE | COM | 5.26K | SH | $279.9K 0.63% | 0.00 | 0.00 | 5.26K |
WELLS FARGO CO NEWSOLE | COM | 4.60K | SH | $259.8K 0.58% | 0.00 | 0.00 | 4.60K |
COMCAST CORP NEWSOLE | CL A | 5.83K | SH | $243.5K 0.55% | 0.00 | 0.00 | 5.83K |
MERCK & CO INCSOLE | COM | 2.13K | SH | $242.2K 0.54% | 0.00 | 0.00 | 2.13K |
JOHNSON & JOHNSONSOLE | COM | 1.46K | SH | $236.4K 0.53% | 0.00 | 0.00 | 1.46K |
TARGET CORPSOLE | COM | 1.50K | SH | $234.6K 0.53% | 0.00 | 0.00 | 1.50K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 6.45K | SH | $233.0K 0.52% | 0.00 | 0.00 | 6.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 399.00 | SH | $230.2K 0.52% | 0.00 | 0.00 | 399.00 |
GE AEROSPACESOLE | COM NEW | 1.21K | SH | $227.4K 0.51% | 0.00 | 0.00 | 1.21K |
TETRA TECH INC NEWSOLE | COM | 4.76K | SH | $224.7K 0.50% | 0.00 | 0.00 | 4.76K |
SYSCO CORPSOLE | COM | 2.58K | SH | $201.5K 0.45% | 0.00 | 0.00 | 2.58K |
PAYCHEX INCSOLE | COM | 1.48K | SH | $198.7K 0.45% | 0.00 | 0.00 | 1.48K |
ARCHER DANIELS MIDLAND COSOLE | COM | 3.28K | SH | $196.2K 0.44% | 0.00 | 0.00 | 3.28K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 9.54K | SH | $195.2K 0.44% | 0.00 | 0.00 | 9.54K |
Page 1 of 16
…