Filed: 4/11/2024ACC: 0001214659-24-006566
📋 What this filing means
&PARTNERS filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $725.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$725.83M
Total AUM (reported)
11.28M
Total Shares
Allocation by class
COM$283.13M39.0%
SHS CREATION UNI$46.98M6.5%
LARGE CAP ETF$41.23M5.7%
CORE S&P MCP ETF$27.64M3.8%
CORE S&P SCP ETF$21.77M3.0%
CORE S&P500 ETF$21.14M2.9%
TOTAL BND MRKT$12.82M1.8%
Portfolio Concentration
Top 3$98.99M13.6%
4–10$114.34M15.8%
11–25$109.50M15.1%
Rest$402.99M55.5%
Top 3 weight
13.6%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 11.28M
Sole
Full voting authority
11.28M
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)
Sole491
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings491
Rows:
VANGUARD INDEX FDS
SOLEShares172.19K
TypeSH
Market value$41.23M
5.68%
Sole
172.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares175.51K
TypeSH
Market value$30.12M
4.15%
Sole
175.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares448.63K
TypeSH
Market value$27.64M
3.81%
Sole
448.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.06K
TypeSH
Market value$21.77M
3.00%
Sole
197.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.03K
TypeSH
Market value$21.14M
2.91%
Sole
38.03K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares534.61K
TypeSH
Market value$17.35M
2.39%
Sole
534.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.87K
TypeSH
Market value$15.14M
2.09%
Sole
35.87K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares431.87K
TypeSH
Market value$13.80M
1.90%
Sole
431.87K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares177.20K
TypeSH
Market value$12.82M
1.77%
Sole
177.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.63K
TypeSH
Market value$12.31M
1.70%
Sole
13.63K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares296.04K
TypeSH
Market value$11.39M
1.57%
Sole
296.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares177.76K
TypeSH
Market value$10.40M
1.43%
Sole
177.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.79K
TypeSH
Market value$10.23M
1.41%
Sole
56.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares235.99K
TypeSH
Market value$9.81M
1.35%
Sole
235.99K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares244.58K
TypeSH
Market value$7.59M
1.05%
Sole
244.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.74K
TypeSH
Market value$7.58M
1.04%
Sole
61.74K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares273.07K
TypeSH
Market value$7.02M
0.97%
Sole
273.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.72K
TypeSH
Market value$6.77M
0.93%
Sole
69.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.09K
TypeSH
Market value$6.28M
0.87%
Sole
12.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.26K
TypeSH
Market value$6.07M
0.84%
Sole
30.26K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares32.56K
TypeSH
Market value$5.94M
0.82%
Sole
32.56K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares58.06K
TypeSH
Market value$5.23M
0.72%
Sole
58.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares85.27K
TypeSH
Market value$5.14M
0.71%
Sole
85.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.94K
TypeSH
Market value$5.05M
0.70%
Sole
31.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.20K
TypeSH
Market value$5.02M
0.69%
Sole
43.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 172.19K | SH | $41.23M 5.68% | 172.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 175.51K | SH | $30.12M 4.15% | 175.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 448.63K | SH | $27.64M 3.81% | 448.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 197.06K | SH | $21.77M 3.00% | 197.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 38.03K | SH | $21.14M 2.91% | 38.03K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 534.61K | SH | $17.35M 2.39% | 534.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.87K | SH | $15.14M 2.09% | 35.87K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 431.87K | SH | $13.80M 1.90% | 431.87K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 177.20K | SH | $12.82M 1.77% | 177.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.63K | SH | $12.31M 1.70% | 13.63K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 296.04K | SH | $11.39M 1.57% | 296.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 177.76K | SH | $10.40M 1.43% | 177.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.79K | SH | $10.23M 1.41% | 56.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 235.99K | SH | $9.81M 1.35% | 235.99K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 244.58K | SH | $7.59M 1.05% | 244.58K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 61.74K | SH | $7.58M 1.04% | 61.74K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 273.07K | SH | $7.02M 0.97% | 273.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 69.72K | SH | $6.77M 0.93% | 69.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.09K | SH | $6.28M 0.87% | 12.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.26K | SH | $6.07M 0.84% | 30.26K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.56K | SH | $5.94M 0.82% | 32.56K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 58.06K | SH | $5.23M 0.72% | 58.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 85.27K | SH | $5.14M 0.71% | 85.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.94K | SH | $5.05M 0.70% | 31.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.20K | SH | $5.02M 0.69% | 43.20K | 0.00 | 0.00 |
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