Filed: 1/9/2024ACC: 0001214659-24-000442
📋 What this filing means
&PARTNERS filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $410.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$410.59M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
COM$158.69M38.6%
SHS CREATION UNI$36.64M8.9%
CORE S&P500 ETF$19.12M4.7%
LARGE CAP ETF$17.63M4.3%
RUS 1000 ETF$15.98M3.9%
CORE S&P MCP ETF$13.09M3.2%
CORE S&P SCP ETF$11.76M2.9%
Portfolio Concentration
Top 3$52.73M12.8%
4–10$82.37M20.1%
11–25$65.63M16.0%
Rest$209.87M51.1%
Top 3 weight
12.8%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
7.61M
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)
Sole294
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings294
Rows:
ISHARES TR
SOLEShares38.98K
TypeSH
Market value$19.12M
4.66%
Sole
38.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.35K
TypeSH
Market value$17.63M
4.29%
Sole
77.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.07K
TypeSH
Market value$15.98M
3.89%
Sole
61.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.60K
TypeSH
Market value$15.68M
3.82%
Sole
82.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.61K
TypeSH
Market value$13.09M
3.19%
Sole
46.61K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares416.58K
TypeSH
Market value$12.43M
3.03%
Sole
416.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.45K
TypeSH
Market value$11.76M
2.87%
Sole
108.45K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares399.58K
TypeSH
Market value$11.28M
2.75%
Sole
399.58K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares307.26K
TypeSH
Market value$10.23M
2.49%
Sole
307.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.18K
TypeSH
Market value$7.89M
1.92%
Sole
21.18K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares211.84K
TypeSH
Market value$6.00M
1.46%
Sole
211.84K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares245.40K
TypeSH
Market value$5.86M
1.43%
Sole
245.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.92K
TypeSH
Market value$5.85M
1.43%
Sole
38.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares102.58K
TypeSH
Market value$5.74M
1.40%
Sole
102.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares122.69K
TypeSH
Market value$5.01M
1.22%
Sole
122.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares64.55K
TypeSH
Market value$4.95M
1.21%
Sole
64.55K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares23.42K
TypeSH
Market value$4.07M
0.99%
Sole
23.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.75K
TypeSH
Market value$3.96M
0.96%
Sole
33.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares38.79K
TypeSH
Market value$3.91M
0.95%
Sole
38.79K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares62.37K
TypeSH
Market value$3.69M
0.90%
Sole
62.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.92K
TypeSH
Market value$3.41M
0.83%
Sole
5.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.09K
TypeSH
Market value$3.32M
0.81%
Sole
21.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.87K
TypeSH
Market value$3.31M
0.81%
Sole
20.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.31K
TypeSH
Market value$3.29M
0.80%
Sole
19.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.51K
TypeSH
Market value$3.28M
0.80%
Sole
23.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 38.98K | SH | $19.12M 4.66% | 38.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 77.35K | SH | $17.63M 4.29% | 77.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 61.07K | SH | $15.98M 3.89% | 61.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.60K | SH | $15.68M 3.82% | 82.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.61K | SH | $13.09M 3.19% | 46.61K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 416.58K | SH | $12.43M 3.03% | 416.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.45K | SH | $11.76M 2.87% | 108.45K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 399.58K | SH | $11.28M 2.75% | 399.58K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 307.26K | SH | $10.23M 2.49% | 307.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.18K | SH | $7.89M 1.92% | 21.18K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 211.84K | SH | $6.00M 1.46% | 211.84K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 245.40K | SH | $5.86M 1.43% | 245.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.92K | SH | $5.85M 1.43% | 38.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 102.58K | SH | $5.74M 1.40% | 102.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 122.69K | SH | $5.01M 1.22% | 122.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 64.55K | SH | $4.95M 1.21% | 64.55K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.42K | SH | $4.07M 0.99% | 23.42K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 33.75K | SH | $3.96M 0.96% | 33.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 38.79K | SH | $3.91M 0.95% | 38.79K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 62.37K | SH | $3.69M 0.90% | 62.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.92K | SH | $3.41M 0.83% | 5.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.09K | SH | $3.32M 0.81% | 21.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.87K | SH | $3.31M 0.81% | 20.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.31K | SH | $3.29M 0.80% | 19.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.51K | SH | $3.28M 0.80% | 23.51K | 0.00 | 0.00 |
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