CADIA PRIVATE CLIENT LLC

PrivateCIK: 2135817

Location

PARSIPPANY, NJ

Positions

$123.25M

Total AUM (reported)

1.64M

Total Shares

Allocation by class

S&P 500 ETF SHS$16.11M13.1%

COM$14.82M12.0%

UNIT SER 1$12.48M10.1%

INT-TRM U.S TRES$10.22M8.3%

CORE S&P TTL STK$8.96M7.3%

US DIVIDEND EQ$5.77M4.7%

CORE DIV GRWTH$5.54M4.5%

Portfolio Concentration

Top 3$38.81M31.5%

4–10$38.12M30.9%

11–25$26.25M21.3%

Rest$20.06M16.3%

Top 3 weight

31.5%

Top 10 weight

62.4%

Voting Authority Distribution

Total shares with voting rights: 1.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings76

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.96K

TypeSH

Market value$16.11M

13.07%

Sole

0.00

Shared

0.00

None

26.96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.62K

TypeSH

Market value$12.48M

10.12%

Sole

0.00

Shared

0.00

None

21.62K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares410.40K

TypeSH

Market value$10.22M

8.29%

Sole

0.00

Shared

0.00

None

410.40K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares62.91K

TypeSH

Market value$8.96M

7.27%

Sole

0.00

Shared

0.00

None

62.91K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares187.96K

TypeSH

Market value$5.77M

4.68%

Sole

0.00

Shared

0.00

None

187.96K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares78.94K

TypeSH

Market value$5.54M

4.50%

Sole

0.00

Shared

0.00

None

78.94K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares103.49K

TypeSH

Market value$4.72M

3.83%

Sole

0.00

Shared

0.00

None

103.49K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares46.55K

TypeSH

Market value$4.62M

3.75%

Sole

0.00

Shared

0.00

None

46.55K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares38.60K

TypeSH

Market value$4.26M

3.46%

Sole

0.00

Shared

0.00

None

38.60K

ISHARES TR

SOLE

TRS FLT RT BD

Shares84.01K

TypeSH

Market value$4.25M

3.45%

Sole

0.00

Shared

0.00

None

84.01K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares62.54K

TypeSH

Market value$4.22M

3.43%

Sole

0.00

Shared

0.00

None

62.54K

JPMORGAN CHASE & CO

SOLE

COM

Shares9.40K

TypeSH

Market value$2.76M

2.24%

Sole

0.00

Shared

0.00

None

9.40K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares12.74K

TypeSH

Market value$2.44M

1.98%

Sole

0.00

Shared

0.00

None

12.74K

ISHARES TR

SOLE

US TREAS BD ETF

Shares104.38K

TypeSH

Market value$2.39M

1.94%

Sole

0.00

Shared

0.00

None

104.38K

NVIDIA CORPORATION

SOLE

COM

Shares12.34K

TypeSH

Market value$2.15M

1.75%

Sole

0.00

Shared

0.00

None

12.34K

APPLE INC

SOLE

COM

Shares8.47K

TypeSH

Market value$2.15M

1.74%

Sole

0.00

Shared

0.00

None

8.47K

TESLA INC

SOLE

COM

Shares4.22K

TypeSH

Market value$1.57M

1.27%

Sole

0.00

Shared

0.00

None

4.22K

HALOZYME THERAPEUTICS INC

SOLE

COM

Shares21.50K

TypeSH

Market value$1.39M

1.13%

Sole

0.00

Shared

0.00

None

21.50K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares15.02K

TypeSH

Market value$1.24M

1.01%

Sole

0.00

Shared

0.00

None

15.02K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares12.23K

TypeSH

Market value$1.17M

0.95%

Sole

0.00

Shared

0.00

None

12.23K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.56K

TypeSH

Market value$1.02M

0.82%

Sole

0.00

Shared

0.00

None

1.56K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares18.90K

TypeSH

Market value$981.7K

0.80%

Sole

0.00

Shared

0.00

None

18.90K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares8.06K

TypeSH

Market value$937.4K

0.76%

Sole

0.00

Shared

0.00

None

8.06K

AMAZON COM INC

SOLE

COM

Shares4.45K

TypeSH

Market value$927.0K

0.75%

Sole

0.00

Shared

0.00

None

4.45K

MICROSOFT CORP

SOLE

COM

Shares2.43K

TypeSH

Market value$897.9K

0.73%

Sole

0.00

Shared

0.00

None

2.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.96K	SH	$16.11M 13.07%	26.96K
INVESCO QQQ TRSOLE	UNIT SER 1	21.62K	SH	$12.48M 10.12%	21.62K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	410.40K	SH	$10.22M 8.29%	410.40K
ISHARES TRSOLE	CORE S&P TTL STK	62.91K	SH	$8.96M 7.27%	62.91K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	187.96K	SH	$5.77M 4.68%	187.96K
ISHARES TRSOLE	CORE DIV GRWTH	78.94K	SH	$5.54M 4.50%	78.94K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	103.49K	SH	$4.72M 3.83%	103.49K
ISHARES TRSOLE	CORE US AGGBD ET	46.55K	SH	$4.62M 3.75%	46.55K
ISHARES TRSOLE	TRUST ISHARE 0-1	38.60K	SH	$4.26M 3.46%	38.60K
ISHARES TRSOLE	TRS FLT RT BD	84.01K	SH	$4.25M 3.45%	84.01K
ISHARES TRSOLE	CORE S&P MCP ETF	62.54K	SH	$4.22M 3.43%	62.54K
JPMORGAN CHASE & COSOLE	COM	9.40K	SH	$2.76M 2.24%	9.40K
ISHARES TRSOLE	MSCI USA QLT FCT	12.74K	SH	$2.44M 1.98%	12.74K
ISHARES TRSOLE	US TREAS BD ETF	104.38K	SH	$2.39M 1.94%	104.38K
NVIDIA CORPORATIONSOLE	COM	12.34K	SH	$2.15M 1.75%	12.34K
APPLE INCSOLE	COM	8.47K	SH	$2.15M 1.74%	8.47K
TESLA INCSOLE	COM	4.22K	SH	$1.57M 1.27%	4.22K
HALOZYME THERAPEUTICS INCSOLE	COM	21.50K	SH	$1.39M 1.13%	21.50K
ISHARES TRSOLE	1 3 YR TREAS BD	15.02K	SH	$1.24M 1.01%	15.02K
ISHARES TRSOLE	7-10 YR TRSY BD	12.23K	SH	$1.17M 0.95%	12.23K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.56K	SH	$1.02M 0.82%	1.56K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	18.90K	SH	$981.7K 0.80%	18.90K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	8.06K	SH	$937.4K 0.76%	8.06K
AMAZON COM INCSOLE	COM	4.45K	SH	$927.0K 0.75%	4.45K
MICROSOFT CORPSOLE	COM	2.43K	SH	$897.9K 0.73%	2.43K

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