Filed: 1/24/2025ACC: 0001085146-25-000476
📋 What this filing means
ARCHER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $162.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$162.42M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
INT-TRM U.S TRES$16.94M10.4%
GMO US QUALITY E$14.81M9.1%
US MULTIFACTOR$13.72M8.4%
GLOBAL CORE PLUS$13.33M8.2%
ALLWRLD EX US$9.55M5.9%
US QTLY DIV GRT$9.34M5.8%
MSCI INTL QUALTY$8.51M5.2%
Portfolio Concentration
Top 3$45.47M28.0%
4–10$58.71M36.1%
11–25$40.35M24.8%
Rest$17.89M11.0%
Top 3 weight
28.0%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
SCHWAB STRATEGIC TR
SOLEShares697.45K
TypeSH
Market value$16.94M
10.43%
Sole
0.00
Shared
0.00
None
697.45K
2023 ETF SERIES TRUST II
SOLEShares463.22K
TypeSH
Market value$14.81M
9.12%
Sole
0.00
Shared
0.00
None
463.22K
WISDOMTREE TR
SOLEShares276.15K
TypeSH
Market value$13.72M
8.45%
Sole
0.00
Shared
0.00
None
276.15K
DIMENSIONAL ETF TRUST
SOLEShares252.27K
TypeSH
Market value$13.33M
8.21%
Sole
0.00
Shared
0.00
None
252.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares166.33K
TypeSH
Market value$9.55M
5.88%
Sole
0.00
Shared
0.00
None
166.33K
WISDOMTREE TR
SOLEShares115.40K
TypeSH
Market value$9.34M
5.75%
Sole
0.00
Shared
0.00
None
115.40K
ISHARES TR
SOLEShares229.28K
TypeSH
Market value$8.51M
5.24%
Sole
0.00
Shared
0.00
None
229.28K
FIDELITY MERRIMACK STR TR
SOLEShares137.36K
TypeSH
Market value$6.86M
4.22%
Sole
0.00
Shared
0.00
None
137.36K
ISHARES TR
SOLEShares66.84K
TypeSH
Market value$5.84M
3.59%
Sole
0.00
Shared
0.00
None
66.84K
MORGAN STANLEY ETF TRUST
SOLEShares89.02K
TypeSH
Market value$5.29M
3.26%
Sole
0.00
Shared
0.00
None
89.02K
SCHWAB STRATEGIC TR
SOLEShares220.80K
TypeSH
Market value$5.01M
3.09%
Sole
0.00
Shared
0.00
None
220.80K
DIMENSIONAL ETF TRUST
SOLEShares89.28K
TypeSH
Market value$4.55M
2.80%
Sole
0.00
Shared
0.00
None
89.28K
DBX ETF TR
SOLEShares69.57K
TypeSH
Market value$3.76M
2.31%
Sole
0.00
Shared
0.00
None
69.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.30K
TypeSH
Market value$3.73M
2.30%
Sole
0.00
Shared
0.00
None
21.30K
SCHWAB STRATEGIC TR
SOLEShares146.45K
TypeSH
Market value$3.52M
2.17%
Sole
0.00
Shared
0.00
None
146.45K
DIMENSIONAL ETF TRUST
SOLEShares88.46K
TypeSH
Market value$2.91M
1.79%
Sole
0.00
Shared
0.00
None
88.46K
MORGAN STANLEY ETF TRUST
SOLEShares52.57K
TypeSH
Market value$2.90M
1.79%
Sole
0.00
Shared
0.00
None
52.57K
DIMENSIONAL ETF TRUST
SOLEShares52.72K
TypeSH
Market value$2.47M
1.52%
Sole
0.00
Shared
0.00
None
52.72K
SCHWAB STRATEGIC TR
SOLEShares87.20K
TypeSH
Market value$2.25M
1.39%
Sole
0.00
Shared
0.00
None
87.20K
FIDELITY COVINGTON TRUST
SOLEShares36.42K
TypeSH
Market value$1.78M
1.09%
Sole
0.00
Shared
0.00
None
36.42K
BITWISE BITCOIN ETF TR
SOLEShares33.33K
TypeSH
Market value$1.69M
1.04%
Sole
0.00
Shared
0.00
None
33.33K
ISHARES TR
SOLEShares12.66K
TypeSH
Market value$1.65M
1.02%
Sole
0.00
Shared
0.00
None
12.66K
AMERICAN CENTY ETF TR
SOLEShares14.36K
TypeSH
Market value$1.39M
0.85%
Sole
0.00
Shared
0.00
None
14.36K
ISHARES TR
SOLEShares48.16K
TypeSH
Market value$1.38M
0.85%
Sole
0.00
Shared
0.00
None
48.16K
ISHARES TR
SOLEShares29.84K
TypeSH
Market value$1.35M
0.83%
Sole
0.00
Shared
0.00
None
29.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 697.45K | SH | $16.94M 10.43% | 0.00 | 0.00 | 697.45K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 463.22K | SH | $14.81M 9.12% | 0.00 | 0.00 | 463.22K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 276.15K | SH | $13.72M 8.45% | 0.00 | 0.00 | 276.15K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 252.27K | SH | $13.33M 8.21% | 0.00 | 0.00 | 252.27K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 166.33K | SH | $9.55M 5.88% | 0.00 | 0.00 | 166.33K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 115.40K | SH | $9.34M 5.75% | 0.00 | 0.00 | 115.40K |
ISHARES TRSOLE | MSCI INTL QUALTY | 229.28K | SH | $8.51M 5.24% | 0.00 | 0.00 | 229.28K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 137.36K | SH | $6.86M 4.22% | 0.00 | 0.00 | 137.36K |
ISHARES TRSOLE | 20 YR TR BD ETF | 66.84K | SH | $5.84M 3.59% | 0.00 | 0.00 | 66.84K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 89.02K | SH | $5.29M 3.26% | 0.00 | 0.00 | 89.02K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 220.80K | SH | $5.01M 3.09% | 0.00 | 0.00 | 220.80K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 89.28K | SH | $4.55M 2.80% | 0.00 | 0.00 | 89.28K |
DBX ETF TRSOLE | XTRCKR MSCI US | 69.57K | SH | $3.76M 2.31% | 0.00 | 0.00 | 69.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.30K | SH | $3.73M 2.30% | 0.00 | 0.00 | 21.30K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 146.45K | SH | $3.52M 2.17% | 0.00 | 0.00 | 146.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 88.46K | SH | $2.91M 1.79% | 0.00 | 0.00 | 88.46K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 52.57K | SH | $2.90M 1.79% | 0.00 | 0.00 | 52.57K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 52.72K | SH | $2.47M 1.52% | 0.00 | 0.00 | 52.72K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 87.20K | SH | $2.25M 1.39% | 0.00 | 0.00 | 87.20K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 36.42K | SH | $1.78M 1.09% | 0.00 | 0.00 | 36.42K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 33.33K | SH | $1.69M 1.04% | 0.00 | 0.00 | 33.33K |
ISHARES TRSOLE | MICRO-CAP ETF | 12.66K | SH | $1.65M 1.02% | 0.00 | 0.00 | 12.66K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 14.36K | SH | $1.39M 0.85% | 0.00 | 0.00 | 14.36K |
ISHARES TRSOLE | INTL EQTY FACTOR | 48.16K | SH | $1.38M 0.85% | 0.00 | 0.00 | 48.16K |
ISHARES TRSOLE | ESG SCRND S&P500 | 29.84K | SH | $1.35M 0.83% | 0.00 | 0.00 | 29.84K |
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