Filed: 11/2/2022ACC: 0001908938-22-000005
📋 What this filing means
BEAIRD HARRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 521 equity positions with a total reported market value of $456.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
521
Positions
$456.3K
Total AUM (reported)
11.94M
Total Shares
Allocation by class
STRM INFPROIDX$46.9K10.3%
US MKTWIDE VALUE$42.9K9.4%
US SMALL CAP ETF$41.3K9.1%
INTERNATNAL VAL$28.3K6.2%
US REAL ESTATE E$26.3K5.8%
COM$25.7K5.6%
AVANTIS EMGMKT$24.8K5.4%
Portfolio Concentration
Top 3$131.2K28.8%
4–10$164.4K36.0%
11–25$107.5K23.6%
Rest$53.2K11.7%
Top 3 weight
28.8%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 11.94M
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
11.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole521
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings521
Rows:
VANGUARD MALVERN FDS
SOLEShares975.02K
TypeSH
Market value$46.9K
10.28%
Sole
0.00
Shared
0.00
None
975.02K
DIMENSIONAL ETF TRUST
SOLEShares1.45M
TypeSH
Market value$42.9K
9.41%
Sole
0.00
Shared
0.00
None
1.45M
DIMENSIONAL ETF TRUST
SOLEShares888.66K
TypeSH
Market value$41.3K
9.06%
Sole
0.00
Shared
0.00
None
888.66K
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$28.3K
6.21%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$26.3K
5.76%
Sole
0.00
Shared
0.00
None
1.28M
AMERICAN CENTY ETF TR
SOLEShares540.82K
TypeSH
Market value$24.8K
5.44%
Sole
0.00
Shared
0.00
None
540.82K
DIMENSIONAL ETF TRUST
SOLEShares609.47K
TypeSH
Market value$23.8K
5.21%
Sole
0.00
Shared
0.00
None
609.47K
AMERICAN CENTY ETF TR
SOLEShares340.28K
TypeSH
Market value$22.5K
4.93%
Sole
0.00
Shared
0.00
None
340.28K
ISHARES TR
SOLEShares265.74K
TypeSH
Market value$21.8K
4.77%
Sole
0.00
Shared
0.00
None
265.74K
VANGUARD TAX-MANAGED FDS
SOLEShares465.85K
TypeSH
Market value$16.9K
3.71%
Sole
0.00
Shared
0.00
None
465.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares174.63K
TypeSH
Market value$16.2K
3.55%
Sole
0.00
Shared
0.00
None
174.63K
AMERICAN CENTY ETF TR
SOLEShares331.38K
TypeSH
Market value$15.7K
3.45%
Sole
0.00
Shared
0.00
None
331.38K
ENERGY TRANSFER L P
SOLEShares1.37M
TypeSH
Market value$15.1K
3.31%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD INDEX FDS
SOLEShares34.69K
TypeSH
Market value$11.4K
2.50%
Sole
0.00
Shared
0.00
None
34.69K
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$6.6K
1.45%
Sole
0.00
Shared
0.00
None
18.43K
AMERICAN CENTY ETF TR
SOLEShares139.43K
TypeSH
Market value$6.2K
1.36%
Sole
0.00
Shared
0.00
None
139.43K
DIMENSIONAL ETF TRUST
SOLEShares244.72K
TypeSH
Market value$4.9K
1.08%
Sole
0.00
Shared
0.00
None
244.72K
AMERICAN CENTY ETF TR
SOLEShares111.50K
TypeSH
Market value$4.4K
0.97%
Sole
0.00
Shared
0.00
None
111.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares99.39K
TypeSH
Market value$4.4K
0.97%
Sole
0.00
Shared
0.00
None
99.39K
VANGUARD INDEX FDS
SOLEShares51.27K
TypeSH
Market value$4.1K
0.90%
Sole
0.00
Shared
0.00
None
51.27K
SCHWAB STRATEGIC TR
SOLEShares138.62K
TypeSH
Market value$3.8K
0.84%
Sole
0.00
Shared
0.00
None
138.62K
SPDR S&P 500 ETF TR
SOLEShares10.58K
TypeSH
Market value$3.8K
0.83%
Sole
0.00
Shared
0.00
None
10.58K
AMERICAN CENTY ETF TR
SOLEShares98.05K
TypeSH
Market value$3.7K
0.82%
Sole
0.00
Shared
0.00
None
98.05K
ISHARES TR
SOLEShares139.40K
TypeSH
Market value$3.6K
0.80%
Sole
0.00
Shared
0.00
None
139.40K
VANGUARD INDEX FDS
SOLEShares18.99K
TypeSH
Market value$3.4K
0.75%
Sole
0.00
Shared
0.00
None
18.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 975.02K | SH | $46.9K 10.28% | 0.00 | 0.00 | 975.02K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.45M | SH | $42.9K 9.41% | 0.00 | 0.00 | 1.45M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 888.66K | SH | $41.3K 9.06% | 0.00 | 0.00 | 888.66K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.10M | SH | $28.3K 6.21% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.28M | SH | $26.3K 5.76% | 0.00 | 0.00 | 1.28M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 540.82K | SH | $24.8K 5.44% | 0.00 | 0.00 | 540.82K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 609.47K | SH | $23.8K 5.21% | 0.00 | 0.00 | 609.47K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 340.28K | SH | $22.5K 4.93% | 0.00 | 0.00 | 340.28K |
ISHARES TRSOLE | MSCI USA VALUE | 265.74K | SH | $21.8K 4.77% | 0.00 | 0.00 | 265.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 465.85K | SH | $16.9K 3.71% | 0.00 | 0.00 | 465.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 174.63K | SH | $16.2K 3.55% | 0.00 | 0.00 | 174.63K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 331.38K | SH | $15.7K 3.45% | 0.00 | 0.00 | 331.38K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.37M | SH | $15.1K 3.31% | 0.00 | 0.00 | 1.37M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.69K | SH | $11.4K 2.50% | 0.00 | 0.00 | 34.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.43K | SH | $6.6K 1.45% | 0.00 | 0.00 | 18.43K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 139.43K | SH | $6.2K 1.36% | 0.00 | 0.00 | 139.43K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 244.72K | SH | $4.9K 1.08% | 0.00 | 0.00 | 244.72K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 111.50K | SH | $4.4K 0.97% | 0.00 | 0.00 | 111.50K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 99.39K | SH | $4.4K 0.97% | 0.00 | 0.00 | 99.39K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 51.27K | SH | $4.1K 0.90% | 0.00 | 0.00 | 51.27K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 138.62K | SH | $3.8K 0.84% | 0.00 | 0.00 | 138.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.58K | SH | $3.8K 0.83% | 0.00 | 0.00 | 10.58K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 98.05K | SH | $3.7K 0.82% | 0.00 | 0.00 | 98.05K |
ISHARES TRSOLE | MSCI INTL SML CP | 139.40K | SH | $3.6K 0.80% | 0.00 | 0.00 | 139.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.99K | SH | $3.4K 0.75% | 0.00 | 0.00 | 18.99K |
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