Filed: 10/11/2022ACC: 0001214659-22-012126
📋 What this filing means
&PARTNERS filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $172.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$172.9K
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$75.0K43.4%
SHS CREATION UNI$17.5K10.1%
CORE S&P MCP ETF$12.2K7.0%
CORE S&P SCP ETF$12.0K6.9%
FTSE EMR MKT ETF$6.5K3.7%
SELECT DIVID ETF$5.6K3.3%
ALLWRLD EX US$5.6K3.2%
Portfolio Concentration
Top 3$33.4K19.3%
4–10$36.8K21.3%
11–25$28.7K16.6%
Rest$73.9K42.8%
Top 3 weight
19.3%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
5.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
ISHARES TR
SOLEShares55.50K
TypeSH
Market value$12.2K
7.04%
Sole
55.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.59K
TypeSH
Market value$12.0K
6.94%
Sole
137.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.01K
TypeSH
Market value$9.3K
5.36%
Sole
67.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares177K
TypeSH
Market value$6.5K
3.74%
Sole
177K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares305.88K
TypeSH
Market value$6.3K
3.62%
Sole
305.88K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares312.15K
TypeSH
Market value$6.1K
3.53%
Sole
312.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.36K
TypeSH
Market value$5.6K
3.26%
Sole
52.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares126.07K
TypeSH
Market value$5.6K
3.23%
Sole
126.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.04K
TypeSH
Market value$3.6K
2.08%
Sole
10.04K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares167.20K
TypeSH
Market value$3.2K
1.83%
Sole
167.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.98K
TypeSH
Market value$3.0K
1.74%
Sole
29.98K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares50.09K
TypeSH
Market value$2.8K
1.62%
Sole
50.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.85K
TypeSH
Market value$2.3K
1.31%
Sole
25.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.68K
TypeSH
Market value$2.2K
1.29%
Sole
13.68K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares25.66K
TypeSH
Market value$2.1K
1.24%
Sole
25.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.20K
TypeSH
Market value$2.0K
1.18%
Sole
16.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.63K
TypeSH
Market value$1.8K
1.03%
Sole
7.63K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares234.77K
TypeSH
Market value$1.7K
0.99%
Sole
234.77K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares69.75K
TypeSH
Market value$1.6K
0.92%
Sole
69.75K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
SOLEShares306.45K
TypeSH
Market value$1.6K
0.92%
Sole
306.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.65K
TypeSH
Market value$1.5K
0.89%
Sole
13.65K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares74.31K
TypeSH
Market value$1.5K
0.88%
Sole
74.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.71K
TypeSH
Market value$1.5K
0.88%
Sole
11.71K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.70K
TypeSH
Market value$1.5K
0.87%
Sole
6.70K
Shared
0.00
None
0.00
EMPIRE PETE CORP
SOLEShares110.86K
TypeSH
Market value$1.5K
0.84%
Sole
110.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 55.50K | SH | $12.2K 7.04% | 55.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 137.59K | SH | $12.0K 6.94% | 137.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.01K | SH | $9.3K 5.36% | 67.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 177K | SH | $6.5K 3.74% | 177K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 305.88K | SH | $6.3K 3.62% | 305.88K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 312.15K | SH | $6.1K 3.53% | 312.15K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 52.36K | SH | $5.6K 3.26% | 52.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 126.07K | SH | $5.6K 3.23% | 126.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.04K | SH | $3.6K 2.08% | 10.04K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 167.20K | SH | $3.2K 1.83% | 167.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 29.98K | SH | $3.0K 1.74% | 29.98K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 50.09K | SH | $2.8K 1.62% | 50.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.85K | SH | $2.3K 1.31% | 25.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.68K | SH | $2.2K 1.29% | 13.68K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 25.66K | SH | $2.1K 1.24% | 25.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.20K | SH | $2.0K 1.18% | 16.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.63K | SH | $1.8K 1.03% | 7.63K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 234.77K | SH | $1.7K 0.99% | 234.77K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 69.75K | SH | $1.6K 0.92% | 69.75K | 0.00 | 0.00 |
OXFORD LANE CAP CORPSOLE | COM | 306.45K | SH | $1.6K 0.92% | 306.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.65K | SH | $1.5K 0.89% | 13.65K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 74.31K | SH | $1.5K 0.88% | 74.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.71K | SH | $1.5K 0.88% | 11.71K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.70K | SH | $1.5K 0.87% | 6.70K | 0.00 | 0.00 |
EMPIRE PETE CORPSOLE | COM | 110.86K | SH | $1.5K 0.84% | 110.86K | 0.00 | 0.00 |
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