Filed: 7/5/2023ACC: 0001214659-23-009240
📋 What this filing means
&PARTNERS filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $223.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$223.33M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$85.60M38.3%
SHS CREATION UNI$35.06M15.7%
CORE S&P MCP ETF$14.27M6.4%
CORE S&P SCP ETF$13.85M6.2%
BLUE CHIP GRWTH$10.23M4.6%
FTSE EMR MKT ETF$8.01M3.6%
ALLWRLD EX US$7.50M3.4%
Portfolio Concentration
Top 3$40.47M18.1%
4–10$59.80M26.8%
11–25$40.27M18.0%
Rest$82.79M37.1%
Top 3 weight
18.1%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.95M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
ISHARES TR
SOLEShares54.59K
TypeSH
Market value$14.27M
6.39%
Sole
54.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.94K
TypeSH
Market value$13.85M
6.20%
Sole
138.94K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares456.83K
TypeSH
Market value$12.35M
5.53%
Sole
456.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.39K
TypeSH
Market value$11.52M
5.16%
Sole
59.39K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares421.36K
TypeSH
Market value$10.63M
4.76%
Sole
421.36K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares348.30K
TypeSH
Market value$10.23M
4.58%
Sole
348.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares197.01K
TypeSH
Market value$8.01M
3.59%
Sole
197.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares137.88K
TypeSH
Market value$7.50M
3.36%
Sole
137.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.99K
TypeSH
Market value$6.23M
2.79%
Sole
54.99K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares241.23K
TypeSH
Market value$5.67M
2.54%
Sole
241.23K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares215.97K
TypeSH
Market value$5.55M
2.48%
Sole
215.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$4.35M
1.95%
Sole
9.75K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares51.22K
TypeSH
Market value$3.08M
1.38%
Sole
51.22K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares101.58K
TypeSH
Market value$2.83M
1.27%
Sole
101.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.25K
TypeSH
Market value$2.81M
1.26%
Sole
8.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.13K
TypeSH
Market value$2.80M
1.25%
Sole
26.13K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.68K
TypeSH
Market value$2.53M
1.13%
Sole
16.68K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares26.78K
TypeSH
Market value$2.49M
1.11%
Sole
26.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.77K
TypeSH
Market value$2.28M
1.02%
Sole
13.77K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares243.60K
TypeSH
Market value$2.28M
1.02%
Sole
243.60K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares5K
TypeSH
Market value$2.23M
1.00%
Sole
5K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.80K
TypeSH
Market value$1.86M
0.83%
Sole
11.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.38K
TypeSH
Market value$1.75M
0.78%
Sole
7.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.22K
TypeSH
Market value$1.72M
0.77%
Sole
13.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5K
TypeSH
Market value$1.71M
0.76%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 54.59K | SH | $14.27M 6.39% | 54.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 138.94K | SH | $13.85M 6.20% | 138.94K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 456.83K | SH | $12.35M 5.53% | 456.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.39K | SH | $11.52M 5.16% | 59.39K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 421.36K | SH | $10.63M 4.76% | 421.36K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 348.30K | SH | $10.23M 4.58% | 348.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 197.01K | SH | $8.01M 3.59% | 197.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 137.88K | SH | $7.50M 3.36% | 137.88K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 54.99K | SH | $6.23M 2.79% | 54.99K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 241.23K | SH | $5.67M 2.54% | 241.23K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 215.97K | SH | $5.55M 2.48% | 215.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.75K | SH | $4.35M 1.95% | 9.75K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 51.22K | SH | $3.08M 1.38% | 51.22K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP VALUE | 101.58K | SH | $2.83M 1.27% | 101.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.25K | SH | $2.81M 1.26% | 8.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.13K | SH | $2.80M 1.25% | 26.13K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.68K | SH | $2.53M 1.13% | 16.68K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 26.78K | SH | $2.49M 1.11% | 26.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.77K | SH | $2.28M 1.02% | 13.77K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 243.60K | SH | $2.28M 1.02% | 243.60K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 5K | SH | $2.23M 1.00% | 5K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.80K | SH | $1.86M 0.83% | 11.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.38K | SH | $1.75M 0.78% | 7.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.22K | SH | $1.72M 0.77% | 13.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5K | SH | $1.71M 0.76% | 5K | 0.00 | 0.00 |
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