Filed: 11/9/2022ACC: 0001900946-22-000005
📋 What this filing means
CARSONALLARIA WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $107.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$107.7K
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$14.9K13.8%
PRTFLO S&P500 VL$10.7K9.9%
PRTFLO S&P500 GW$8.0K7.4%
SHTRM MUN BD ACT$7.9K7.3%
US EQUITY ETF$7.1K6.6%
MUNI INCOME OPP$5.7K5.3%
S&P 600 SMCP VAL$4.8K4.4%
Portfolio Concentration
Top 3$26.6K24.7%
4–10$34.6K32.1%
11–25$26.8K24.9%
Rest$19.7K18.3%
Top 3 weight
24.7%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole342
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings342
Rows:
SPDR SER TR
SOLEShares310.42K
TypeSH
Market value$10.7K
9.94%
Sole
310.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares158.97K
TypeSH
Market value$8.0K
7.40%
Sole
158.97K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares161.82K
TypeSH
Market value$7.9K
7.34%
Sole
161.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares184.09K
TypeSH
Market value$7.1K
6.64%
Sole
184.09K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares132.90K
TypeSH
Market value$5.7K
5.26%
Sole
132.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares71.13K
TypeSH
Market value$4.8K
4.44%
Sole
71.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares95.89K
TypeSH
Market value$4.5K
4.14%
Sole
95.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.81K
TypeSH
Market value$4.3K
3.99%
Sole
88.81K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares43.93K
TypeSH
Market value$4.2K
3.86%
Sole
43.93K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares45.56K
TypeSH
Market value$4.1K
3.80%
Sole
45.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares125.43K
TypeSH
Market value$3.7K
3.45%
Sole
125.43K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares71.08K
TypeSH
Market value$3.6K
3.31%
Sole
71.08K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares128.94K
TypeSH
Market value$3.4K
3.12%
Sole
128.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.82K
TypeSH
Market value$2.3K
2.18%
Sole
28.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares49.23K
TypeSH
Market value$2.1K
1.97%
Sole
49.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares29.55K
TypeSH
Market value$2.0K
1.87%
Sole
29.55K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares40.39K
TypeSH
Market value$1.8K
1.71%
Sole
40.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.66K
TypeSH
Market value$1.7K
1.62%
Sole
36.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares34.63K
TypeSH
Market value$1.4K
1.25%
Sole
34.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.25K
TypeSH
Market value$1.2K
1.14%
Sole
5.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.74K
TypeSH
Market value$1.1K
0.99%
Sole
7.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares34.54K
TypeSH
Market value$710.00
0.66%
Sole
34.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.18K
TypeSH
Market value$581.00
0.54%
Sole
2.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.70K
TypeSH
Market value$572.00
0.53%
Sole
25.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.08K
TypeSH
Market value$563.00
0.52%
Sole
26.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 310.42K | SH | $10.7K 9.94% | 310.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 158.97K | SH | $8.0K 7.40% | 158.97K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 161.82K | SH | $7.9K 7.34% | 161.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 184.09K | SH | $7.1K 6.64% | 184.09K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 132.90K | SH | $5.7K 5.26% | 132.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 71.13K | SH | $4.8K 4.44% | 71.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 95.89K | SH | $4.5K 4.14% | 95.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 88.81K | SH | $4.3K 3.99% | 88.81K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 43.93K | SH | $4.2K 3.86% | 43.93K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 45.56K | SH | $4.1K 3.80% | 45.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 125.43K | SH | $3.7K 3.45% | 125.43K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 71.08K | SH | $3.6K 3.31% | 71.08K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 128.94K | SH | $3.4K 3.12% | 128.94K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 28.82K | SH | $2.3K 2.18% | 28.82K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 49.23K | SH | $2.1K 1.97% | 49.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 29.55K | SH | $2.0K 1.87% | 29.55K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 40.39K | SH | $1.8K 1.71% | 40.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 36.66K | SH | $1.7K 1.62% | 36.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 34.63K | SH | $1.4K 1.25% | 34.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.25K | SH | $1.2K 1.14% | 5.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.74K | SH | $1.1K 0.99% | 7.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 34.54K | SH | $710.00 0.66% | 34.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.18K | SH | $581.00 0.54% | 2.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 25.70K | SH | $572.00 0.53% | 25.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 26.08K | SH | $563.00 0.52% | 26.08K | 0.00 | 0.00 |
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