BOSTONPREMIER WEALTH LLC

PrivateCIK: 2053783
Location

HANOVER, MA

70
Positions
$193.53M
Total AUM (reported)
1.48M
Total Shares

Allocation by class

TOTAL AUM$193.53M70 positions
TOTAL STK MKT$54.44M28.1%
UNIT SER 1$27.69M14.3%
COM$23.56M12.2%
CORE S&P MCP ETF$18.49M9.6%
US LARGE CAP VLU$15.79M8.2%
US EQUITY MARKET$10.37M5.4%
CORE S&P SCP ETF$7.85M4.1%

Portfolio Concentration

Top 352.0%4–1028.5%11–2511.3%Rest8.2%TOP 1080.5%0%100%
Top 3$100.62M52.0%
4–10$55.22M28.5%
11–25$21.80M11.3%
Rest$15.89M8.2%

Top 3 weight

52.0%

Top 10 weight

80.5%

Voting Authority Distribution

Total shares with voting rights: 1.48M

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

1.48M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares169.68K
TypeSH
Market value$54.44M
28.13%
Sole
0.00
Shared
0.00
None
169.68K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares47.98K
TypeSH
Market value$27.69M
14.31%
Sole
0.00
Shared
0.00
None
47.98K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares273.80K
TypeSH
Market value$18.49M
9.55%
Sole
0.00
Shared
0.00
None
273.80K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares195.85K
TypeSH
Market value$15.79M
8.16%
Sole
0.00
Shared
0.00
None
195.85K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares146.20K
TypeSH
Market value$10.37M
5.36%
Sole
0.00
Shared
0.00
None
146.20K

APPLE INC

SOLE
COM
Shares31.18K
TypeSH
Market value$7.91M
4.09%
Sole
0.00
Shared
0.00
None
31.18K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares63.12K
TypeSH
Market value$7.85M
4.05%
Sole
0.00
Shared
0.00
None
63.12K

NVIDIA CORPORATION

SOLE
COM
Shares25.70K
TypeSH
Market value$4.48M
2.32%
Sole
0.00
Shared
0.00
None
25.70K

ISHARES TR

SOLE
FUTURE AI & TECH
Shares96.12K
TypeSH
Market value$4.47M
2.31%
Sole
0.00
Shared
0.00
None
96.12K

ETFIS SER TR I

SOLE
VIRTUS REAVES UT
Shares54.40K
TypeSH
Market value$4.35M
2.25%
Sole
0.00
Shared
0.00
None
54.40K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares17.67K
TypeSH
Market value$3.39M
1.75%
Sole
0.00
Shared
0.00
None
17.67K

AMAZON COM INC

SOLE
COM
Shares13.57K
TypeSH
Market value$2.83M
1.46%
Sole
0.00
Shared
0.00
None
13.57K

ALPHABET INC

SOLE
CAP STK CL C
Shares8.44K
TypeSH
Market value$2.42M
1.25%
Sole
0.00
Shared
0.00
None
8.44K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ 100 EX
Shares22.49K
TypeSH
Market value$2.20M
1.13%
Sole
0.00
Shared
0.00
None
22.49K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares7.38K
TypeSH
Market value$1.52M
0.78%
Sole
0.00
Shared
0.00
None
7.38K

TESLA INC

SOLE
COM
Shares3.70K
TypeSH
Market value$1.38M
0.71%
Sole
0.00
Shared
0.00
None
3.70K

SPDR GOLD TR

SOLE
GOLD SHS
Shares2.77K
TypeSH
Market value$1.19M
0.62%
Sole
0.00
Shared
0.00
None
2.77K

MICROSOFT CORP

SOLE
COM
Shares2.90K
TypeSH
Market value$1.07M
0.55%
Sole
0.00
Shared
0.00
None
2.90K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares3.83K
TypeSH
Market value$959.3K
0.50%
Sole
0.00
Shared
0.00
None
3.83K

EXXON MOBIL CORP

SOLE
COM
Shares5.38K
TypeSH
Market value$912.1K
0.47%
Sole
0.00
Shared
0.00
None
5.38K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares18.52K
TypeSH
Market value$870.8K
0.45%
Sole
0.00
Shared
0.00
None
18.52K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares17.14K
TypeSH
Market value$854.0K
0.44%
Sole
0.00
Shared
0.00
None
17.14K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.24K
TypeSH
Market value$810.4K
0.42%
Sole
0.00
Shared
0.00
None
1.24K

BROADCOM INC

SOLE
COM
Shares2.37K
TypeSH
Market value$733.6K
0.38%
Sole
0.00
Shared
0.00
None
2.37K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares7.15K
TypeSH
Market value$663.2K
0.34%
Sole
0.00
Shared
0.00
None
7.15K
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