Filed: 4/24/2023ACC: 0001698481-23-000002
📋 What this filing means
AHRENS INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1016 equity positions with a total reported market value of $201.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1016
Positions
$201.54M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$67.74M33.6%
MRNGSTR WDE MOAT$9.65M4.8%
SHS$9.40M4.7%
MSCI USA MIN VOL$7.85M3.9%
LOW VOLITY ETF$5.78M2.9%
U.S. MED DVC ETF$5.63M2.8%
GOLD SHS$5.26M2.6%
Portfolio Concentration
Top 3$26.30M13.1%
4–10$39.43M19.6%
11–25$42.11M20.9%
Rest$93.70M46.5%
Top 3 weight
13.1%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1016
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1016
Rows:
VANECK ETF TRUST
SOLEShares130.66K
TypeSH
Market value$9.65M
4.79%
Sole
0.00
Shared
0.00
None
130.66K
FIRST TR VALUE LINE DIVID IN
SOLEShares219.29K
TypeSH
Market value$8.81M
4.37%
Sole
0.00
Shared
0.00
None
219.29K
ISHARES TR
SOLEShares107.92K
TypeSH
Market value$7.85M
3.89%
Sole
0.00
Shared
0.00
None
107.92K
APPLE INC
SOLEShares44.65K
TypeSH
Market value$7.36M
3.65%
Sole
0.00
Shared
0.00
None
44.65K
FIDELITY COVINGTON TRUST
SOLEShares121.83K
TypeSH
Market value$5.78M
2.87%
Sole
0.00
Shared
0.00
None
121.83K
ISHARES TR
SOLEShares104.32K
TypeSH
Market value$5.63M
2.79%
Sole
0.00
Shared
0.00
None
104.32K
SPDR GOLD TR
SOLEShares28.71K
TypeSH
Market value$5.26M
2.61%
Sole
0.00
Shared
0.00
None
28.71K
ISHARES TR
SOLEShares49.22K
TypeSH
Market value$5.24M
2.60%
Sole
0.00
Shared
0.00
None
49.22K
VIRTUS ETF TR II
SOLEShares188.98K
TypeSH
Market value$5.20M
2.58%
Sole
0.00
Shared
0.00
None
188.98K
EXXON MOBIL CORP
SOLEShares45.23K
TypeSH
Market value$4.96M
2.46%
Sole
0.00
Shared
0.00
None
45.23K
CHEVRON CORP NEW
SOLEShares26.25K
TypeSH
Market value$4.28M
2.12%
Sole
0.00
Shared
0.00
None
26.25K
INVESCO EXCH TRADED FD TR II
SOLEShares62.31K
TypeSH
Market value$3.89M
1.93%
Sole
0.00
Shared
0.00
None
62.31K
GLOBAL X FDS
SOLEShares91.75K
TypeSH
Market value$3.67M
1.82%
Sole
0.00
Shared
0.00
None
91.75K
DNP SELECT INCOME FD INC
SOLEShares329.29K
TypeSH
Market value$3.63M
1.80%
Sole
0.00
Shared
0.00
None
329.29K
MICROSOFT CORP
SOLEShares10.70K
TypeSH
Market value$3.08M
1.53%
Sole
0.00
Shared
0.00
None
10.70K
AMAZON COM INC
SOLEShares25.44K
TypeSH
Market value$2.63M
1.30%
Sole
0.00
Shared
0.00
None
25.44K
VANGUARD SCOTTSDALE FDS
SOLEShares32.26K
TypeSH
Market value$2.57M
1.28%
Sole
0.00
Shared
0.00
None
32.26K
ISHARES TR
SOLEShares39.82K
TypeSH
Market value$2.53M
1.26%
Sole
0.00
Shared
0.00
None
39.82K
GOLDMAN SACHS ETF TR
SOLEShares32.88K
TypeSH
Market value$2.53M
1.26%
Sole
0.00
Shared
0.00
None
32.88K
ISHARES GOLD TR
SOLEShares64.80K
TypeSH
Market value$2.42M
1.20%
Sole
0.00
Shared
0.00
None
64.80K
ALPS ETF TR
SOLEShares55.16K
TypeSH
Market value$2.32M
1.15%
Sole
0.00
Shared
0.00
None
55.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares109.99K
TypeSH
Market value$2.19M
1.09%
Sole
0.00
Shared
0.00
None
109.99K
ABBVIE INC
SOLEShares13.68K
TypeSH
Market value$2.18M
1.08%
Sole
0.00
Shared
0.00
None
13.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.04K
TypeSH
Market value$2.17M
1.08%
Sole
0.00
Shared
0.00
None
7.04K
HOME DEPOT INC
SOLEShares6.79K
TypeSH
Market value$2.00M
0.99%
Sole
0.00
Shared
0.00
None
6.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 130.66K | SH | $9.65M 4.79% | 0.00 | 0.00 | 130.66K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 219.29K | SH | $8.81M 4.37% | 0.00 | 0.00 | 219.29K |
ISHARES TRSOLE | MSCI USA MIN VOL | 107.92K | SH | $7.85M 3.89% | 0.00 | 0.00 | 107.92K |
APPLE INCSOLE | COM | 44.65K | SH | $7.36M 3.65% | 0.00 | 0.00 | 44.65K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 121.83K | SH | $5.78M 2.87% | 0.00 | 0.00 | 121.83K |
ISHARES TRSOLE | U.S. MED DVC ETF | 104.32K | SH | $5.63M 2.79% | 0.00 | 0.00 | 104.32K |
SPDR GOLD TRSOLE | GOLD SHS | 28.71K | SH | $5.26M 2.61% | 0.00 | 0.00 | 28.71K |
ISHARES TRSOLE | 20 YR TR BD ETF | 49.22K | SH | $5.24M 2.60% | 0.00 | 0.00 | 49.22K |
VIRTUS ETF TR IISOLE | VIRTUS US QLTY | 188.98K | SH | $5.20M 2.58% | 0.00 | 0.00 | 188.98K |
EXXON MOBIL CORPSOLE | COM | 45.23K | SH | $4.96M 2.46% | 0.00 | 0.00 | 45.23K |
CHEVRON CORP NEWSOLE | COM | 26.25K | SH | $4.28M 2.12% | 0.00 | 0.00 | 26.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 62.31K | SH | $3.89M 1.93% | 0.00 | 0.00 | 62.31K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 91.75K | SH | $3.67M 1.82% | 0.00 | 0.00 | 91.75K |
DNP SELECT INCOME FD INCSOLE | COM | 329.29K | SH | $3.63M 1.80% | 0.00 | 0.00 | 329.29K |
MICROSOFT CORPSOLE | COM | 10.70K | SH | $3.08M 1.53% | 0.00 | 0.00 | 10.70K |
AMAZON COM INCSOLE | COM | 25.44K | SH | $2.63M 1.30% | 0.00 | 0.00 | 25.44K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 32.26K | SH | $2.57M 1.28% | 0.00 | 0.00 | 32.26K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 39.82K | SH | $2.53M 1.26% | 0.00 | 0.00 | 39.82K |
GOLDMAN SACHS ETF TRSOLE | HEDGE IND ETF | 32.88K | SH | $2.53M 1.26% | 0.00 | 0.00 | 32.88K |
ISHARES GOLD TRSOLE | ISHARES NEW | 64.80K | SH | $2.42M 1.20% | 0.00 | 0.00 | 64.80K |
ALPS ETF TRSOLE | OSHARES US QUALT | 55.16K | SH | $2.32M 1.15% | 0.00 | 0.00 | 55.16K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 109.99K | SH | $2.19M 1.09% | 0.00 | 0.00 | 109.99K |
ABBVIE INCSOLE | COM | 13.68K | SH | $2.18M 1.08% | 0.00 | 0.00 | 13.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.04K | SH | $2.17M 1.08% | 0.00 | 0.00 | 7.04K |
HOME DEPOT INCSOLE | COM | 6.79K | SH | $2.00M 0.99% | 0.00 | 0.00 | 6.79K |
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