Filed: 2/13/2023ACC: 0001964758-23-000001
📋 What this filing means
ARISTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $158.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$158.43M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
INT-TERM CORP$29.50M18.6%
VG TL INTL STK F$25.78M16.3%
SM CP VAL ETF$22.24M14.0%
COM$12.11M7.6%
SHORT TERM TREAS$9.49M6.0%
TOTAL INT BD ETF$7.56M4.8%
INTER TERM TREAS$5.69M3.6%
Portfolio Concentration
Top 3$77.52M48.9%
4–10$39.47M24.9%
11–25$26.85M16.9%
Rest$14.58M9.2%
Top 3 weight
48.9%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares380.95K
TypeSH
Market value$29.50M
18.62%
Sole
0.00
Shared
0.00
None
380.95K
VANGUARD STAR FDS
SOLEShares498.51K
TypeSH
Market value$25.78M
16.27%
Sole
0.00
Shared
0.00
None
498.51K
VANGUARD INDEX FDS
SOLEShares140.08K
TypeSH
Market value$22.24M
14.04%
Sole
0.00
Shared
0.00
None
140.08K
VANGUARD SCOTTSDALE FDS
SOLEShares164.30K
TypeSH
Market value$9.49M
5.99%
Sole
0.00
Shared
0.00
None
164.30K
VANGUARD CHARLOTTE FDS
SOLEShares159.44K
TypeSH
Market value$7.56M
4.77%
Sole
0.00
Shared
0.00
None
159.44K
VANGUARD SCOTTSDALE FDS
SOLEShares97.61K
TypeSH
Market value$5.69M
3.59%
Sole
0.00
Shared
0.00
None
97.61K
VANGUARD INDEX FDS
SOLEShares58.76K
TypeSH
Market value$4.85M
3.06%
Sole
0.00
Shared
0.00
None
58.76K
DIMENSIONAL ETF TRUST
SOLEShares115.89K
TypeSH
Market value$4.81M
3.04%
Sole
0.00
Shared
0.00
None
115.89K
VANGUARD BD INDEX FDS
SOLEShares48.94K
TypeSH
Market value$3.64M
2.30%
Sole
0.00
Shared
0.00
None
48.94K
APPLE INC
SOLEShares26.42K
TypeSH
Market value$3.44M
2.17%
Sole
0.00
Shared
0.00
None
26.42K
DIMENSIONAL ETF TRUST
SOLEShares123.44K
TypeSH
Market value$3.32M
2.10%
Sole
0.00
Shared
0.00
None
123.44K
ISHARES TR
SOLEShares6.83K
TypeSH
Market value$2.62M
1.66%
Sole
0.00
Shared
0.00
None
6.83K
DIMENSIONAL ETF TRUST
SOLEShares101.52K
TypeSH
Market value$2.54M
1.60%
Sole
0.00
Shared
0.00
None
101.52K
VANGUARD INDEX FDS
SOLEShares12.38K
TypeSH
Market value$2.37M
1.49%
Sole
0.00
Shared
0.00
None
12.38K
VANGUARD INDEX FDS
SOLEShares5.87K
TypeSH
Market value$2.06M
1.30%
Sole
0.00
Shared
0.00
None
5.87K
ISHARES TR
SOLEShares35.19K
TypeSH
Market value$2.04M
1.29%
Sole
0.00
Shared
0.00
None
35.19K
VANGUARD SCOTTSDALE FDS
SOLEShares26.02K
TypeSH
Market value$1.96M
1.24%
Sole
0.00
Shared
0.00
None
26.02K
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$1.72M
1.09%
Sole
0.00
Shared
0.00
None
11.37K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$1.59M
1.00%
Sole
0.00
Shared
0.00
None
7.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.29K
TypeSH
Market value$1.47M
0.93%
Sole
0.00
Shared
0.00
None
29.29K
AMAZON COM INC
SOLEShares15.68K
TypeSH
Market value$1.32M
0.83%
Sole
0.00
Shared
0.00
None
15.68K
DIMENSIONAL ETF TRUST
SOLEShares48.79K
TypeSH
Market value$1.03M
0.65%
Sole
0.00
Shared
0.00
None
48.79K
DIMENSIONAL ETF TRUST
SOLEShares23.98K
TypeSH
Market value$998.0K
0.63%
Sole
0.00
Shared
0.00
None
23.98K
COSTCO WHSL CORP NEW
SOLEShares2.02K
TypeSH
Market value$923.6K
0.58%
Sole
0.00
Shared
0.00
None
2.02K
DIMENSIONAL ETF TRUST
SOLEShares35.54K
TypeSH
Market value$880.4K
0.56%
Sole
0.00
Shared
0.00
None
35.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 380.95K | SH | $29.50M 18.62% | 0.00 | 0.00 | 380.95K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 498.51K | SH | $25.78M 16.27% | 0.00 | 0.00 | 498.51K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 140.08K | SH | $22.24M 14.04% | 0.00 | 0.00 | 140.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 164.30K | SH | $9.49M 5.99% | 0.00 | 0.00 | 164.30K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 159.44K | SH | $7.56M 4.77% | 0.00 | 0.00 | 159.44K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 97.61K | SH | $5.69M 3.59% | 0.00 | 0.00 | 97.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 58.76K | SH | $4.85M 3.06% | 0.00 | 0.00 | 58.76K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 115.89K | SH | $4.81M 3.04% | 0.00 | 0.00 | 115.89K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 48.94K | SH | $3.64M 2.30% | 0.00 | 0.00 | 48.94K |
APPLE INCSOLE | COM | 26.42K | SH | $3.44M 2.17% | 0.00 | 0.00 | 26.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 123.44K | SH | $3.32M 2.10% | 0.00 | 0.00 | 123.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.83K | SH | $2.62M 1.66% | 0.00 | 0.00 | 6.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 101.52K | SH | $2.54M 1.60% | 0.00 | 0.00 | 101.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.38K | SH | $2.37M 1.49% | 0.00 | 0.00 | 12.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.87K | SH | $2.06M 1.30% | 0.00 | 0.00 | 5.87K |
ISHARES TRSOLE | CORE MSCI TOTAL | 35.19K | SH | $2.04M 1.29% | 0.00 | 0.00 | 35.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 26.02K | SH | $1.96M 1.24% | 0.00 | 0.00 | 26.02K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.37K | SH | $1.72M 1.09% | 0.00 | 0.00 | 11.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.42K | SH | $1.59M 1.00% | 0.00 | 0.00 | 7.42K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 29.29K | SH | $1.47M 0.93% | 0.00 | 0.00 | 29.29K |
AMAZON COM INCSOLE | COM | 15.68K | SH | $1.32M 0.83% | 0.00 | 0.00 | 15.68K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 48.79K | SH | $1.03M 0.65% | 0.00 | 0.00 | 48.79K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 23.98K | SH | $998.0K 0.63% | 0.00 | 0.00 | 23.98K |
COSTCO WHSL CORP NEWSOLE | COM | 2.02K | SH | $923.6K 0.58% | 0.00 | 0.00 | 2.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 35.54K | SH | $880.4K 0.56% | 0.00 | 0.00 | 35.54K |
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