Filed: 11/7/2024ACC: 0001085146-24-005438
📋 What this filing means
AMARA FINANCIAL, LLC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $104.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$104.50M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
MEGA GRWTH IND$21.75M20.8%
DIV APP ETF$15.08M14.4%
VAN FTSE DEV MKT$10.34M9.9%
MID CAP ETF$6.64M6.3%
MEGA CAP VAL ETF$6.03M5.8%
MSCI EAFE ETF$6.00M5.7%
CALIF MUN BD ETF$5.19M5.0%
Portfolio Concentration
Top 3$47.16M45.1%
4–10$35.62M34.1%
11–25$15.81M15.1%
Rest$5.90M5.6%
Top 3 weight
45.1%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD WORLD FD
SOLEShares67.56K
TypeSH
Market value$21.75M
20.81%
Sole
0.00
Shared
0.00
None
67.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares76.13K
TypeSH
Market value$15.08M
14.43%
Sole
0.00
Shared
0.00
None
76.13K
VANGUARD TAX-MANAGED FDS
SOLEShares195.71K
TypeSH
Market value$10.34M
9.89%
Sole
0.00
Shared
0.00
None
195.71K
VANGUARD INDEX FDS
SOLEShares25.15K
TypeSH
Market value$6.64M
6.35%
Sole
0.00
Shared
0.00
None
25.15K
VANGUARD WORLD FD
SOLEShares46.98K
TypeSH
Market value$6.03M
5.77%
Sole
0.00
Shared
0.00
None
46.98K
ISHARES TR
SOLEShares71.71K
TypeSH
Market value$6.00M
5.74%
Sole
0.00
Shared
0.00
None
71.71K
ISHARES TR
SOLEShares89.32K
TypeSH
Market value$5.19M
4.97%
Sole
0.00
Shared
0.00
None
89.32K
ISHARES TR
SOLEShares39.26K
TypeSH
Market value$4.59M
4.39%
Sole
0.00
Shared
0.00
None
39.26K
ISHARES TR
SOLEShares79.28K
TypeSH
Market value$4.18M
4.00%
Sole
0.00
Shared
0.00
None
79.28K
VANGUARD INDEX FDS
SOLEShares17.23K
TypeSH
Market value$3.01M
2.88%
Sole
0.00
Shared
0.00
None
17.23K
SCHWAB STRATEGIC TR
SOLEShares25.70K
TypeSH
Market value$2.68M
2.56%
Sole
0.00
Shared
0.00
None
25.70K
ISHARES TR
SOLEShares36.49K
TypeSH
Market value$2.27M
2.18%
Sole
0.00
Shared
0.00
None
36.49K
ETFS GOLD TR
SOLEShares45.54K
TypeSH
Market value$1.14M
1.10%
Sole
0.00
Shared
0.00
None
45.54K
ISHARES TR
SOLEShares21.89K
TypeSH
Market value$1.07M
1.03%
Sole
0.00
Shared
0.00
None
21.89K
SPDR SER TR
SOLEShares32.46K
TypeSH
Market value$983.0K
0.94%
Sole
0.00
Shared
0.00
None
32.46K
SPDR S&P 500 ETF TR
SOLEShares1.67K
TypeSH
Market value$958.6K
0.92%
Sole
0.00
Shared
0.00
None
1.67K
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$930.9K
0.89%
Sole
0.00
Shared
0.00
None
9.19K
VANGUARD WORLD FD
SOLEShares14.93K
TypeSH
Market value$918.5K
0.88%
Sole
0.00
Shared
0.00
None
14.93K
SPDR GOLD TR
SOLEShares3.46K
TypeSH
Market value$841.5K
0.81%
Sole
0.00
Shared
0.00
None
3.46K
ISHARES INC
SOLEShares13.70K
TypeSH
Market value$786.7K
0.75%
Sole
0.00
Shared
0.00
None
13.70K
VANGUARD INDEX FDS
SOLEShares1.33K
TypeSH
Market value$699.5K
0.67%
Sole
0.00
Shared
0.00
None
1.33K
VANGUARD INDEX FDS
SOLEShares1.79K
TypeSH
Market value$685.9K
0.66%
Sole
0.00
Shared
0.00
None
1.79K
SPDR SER TR
SOLEShares19.37K
TypeSH
Market value$653.0K
0.62%
Sole
0.00
Shared
0.00
None
19.37K
ABRDN PRECIOUS METALS BASKET
SOLEShares5.39K
TypeSH
Market value$610.3K
0.58%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares2.91K
TypeSH
Market value$574.4K
0.55%
Sole
0.00
Shared
0.00
None
2.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 67.56K | SH | $21.75M 20.81% | 0.00 | 0.00 | 67.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 76.13K | SH | $15.08M 14.43% | 0.00 | 0.00 | 76.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 195.71K | SH | $10.34M 9.89% | 0.00 | 0.00 | 195.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.15K | SH | $6.64M 6.35% | 0.00 | 0.00 | 25.15K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 46.98K | SH | $6.03M 5.77% | 0.00 | 0.00 | 46.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 71.71K | SH | $6.00M 5.74% | 0.00 | 0.00 | 71.71K |
ISHARES TRSOLE | CALIF MUN BD ETF | 89.32K | SH | $5.19M 4.97% | 0.00 | 0.00 | 89.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.26K | SH | $4.59M 4.39% | 0.00 | 0.00 | 39.26K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 79.28K | SH | $4.18M 4.00% | 0.00 | 0.00 | 79.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.23K | SH | $3.01M 2.88% | 0.00 | 0.00 | 17.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 25.70K | SH | $2.68M 2.56% | 0.00 | 0.00 | 25.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.49K | SH | $2.27M 2.18% | 0.00 | 0.00 | 36.49K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 45.54K | SH | $1.14M 1.10% | 0.00 | 0.00 | 45.54K |
ISHARES TRSOLE | ESG MSCI USA ETF | 21.89K | SH | $1.07M 1.03% | 0.00 | 0.00 | 21.89K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 32.46K | SH | $983.0K 0.94% | 0.00 | 0.00 | 32.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.67K | SH | $958.6K 0.92% | 0.00 | 0.00 | 1.67K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 9.19K | SH | $930.9K 0.89% | 0.00 | 0.00 | 9.19K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 14.93K | SH | $918.5K 0.88% | 0.00 | 0.00 | 14.93K |
SPDR GOLD TRSOLE | GOLD SHS | 3.46K | SH | $841.5K 0.81% | 0.00 | 0.00 | 3.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 13.70K | SH | $786.7K 0.75% | 0.00 | 0.00 | 13.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.33K | SH | $699.5K 0.67% | 0.00 | 0.00 | 1.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.79K | SH | $685.9K 0.66% | 0.00 | 0.00 | 1.79K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 19.37K | SH | $653.0K 0.62% | 0.00 | 0.00 | 19.37K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 5.39K | SH | $610.3K 0.58% | 0.00 | 0.00 | 5.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.91K | SH | $574.4K 0.55% | 0.00 | 0.00 | 2.91K |
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