Filed: 2/6/2023ACC: 0001900946-23-000002
📋 What this filing means
CARSONALLARIA WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $114.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$114.3K
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$17.5K15.4%
PRTFLO S&P500 VL$11.9K10.4%
US EQUITY ETF$8.9K7.8%
PRTFLO S&P500 GW$8.3K7.3%
SHTRM MUN BD ACT$6.2K5.5%
US SMALL CAP ETF$5.2K4.5%
S&P 600 SMCP VAL$5.1K4.5%
Portfolio Concentration
Top 3$29.1K25.4%
4–10$34.2K29.9%
11–25$29.8K26.1%
Rest$21.2K18.5%
Top 3 weight
25.4%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole359
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings359
Rows:
SPDR SER TR
SOLEShares304.82K
TypeSH
Market value$11.9K
10.38%
Sole
304.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares213.12K
TypeSH
Market value$8.9K
7.76%
Sole
213.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares164.61K
TypeSH
Market value$8.3K
7.30%
Sole
164.61K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares126.77K
TypeSH
Market value$6.2K
5.47%
Sole
126.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares100.84K
TypeSH
Market value$5.2K
4.51%
Sole
100.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68.76K
TypeSH
Market value$5.1K
4.47%
Sole
68.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.55K
TypeSH
Market value$5.0K
4.34%
Sole
88.55K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares101.88K
TypeSH
Market value$4.4K
3.88%
Sole
101.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares123.47K
TypeSH
Market value$4.1K
3.62%
Sole
123.47K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares43.72K
TypeSH
Market value$4.1K
3.61%
Sole
43.72K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares45.45K
TypeSH
Market value$4.1K
3.60%
Sole
45.45K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares78.13K
TypeSH
Market value$4.0K
3.51%
Sole
78.13K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares128.83K
TypeSH
Market value$3.8K
3.32%
Sole
128.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.16K
TypeSH
Market value$2.5K
2.15%
Sole
29.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares50.62K
TypeSH
Market value$2.4K
2.07%
Sole
50.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.52K
TypeSH
Market value$2.1K
1.80%
Sole
28.52K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares40.15K
TypeSH
Market value$2.0K
1.72%
Sole
40.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.52K
TypeSH
Market value$1.8K
1.58%
Sole
36.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares34.05K
TypeSH
Market value$1.5K
1.31%
Sole
34.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.54K
TypeSH
Market value$1.3K
1.16%
Sole
5.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.22K
TypeSH
Market value$1.1K
0.93%
Sole
8.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.56K
TypeSH
Market value$1.0K
0.88%
Sole
47.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.84K
TypeSH
Market value$948.00
0.83%
Sole
37.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.58K
TypeSH
Market value$797.00
0.70%
Sole
2.58K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares12.33K
TypeSH
Market value$632.00
0.55%
Sole
12.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 304.82K | SH | $11.9K 10.38% | 304.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 213.12K | SH | $8.9K 7.76% | 213.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 164.61K | SH | $8.3K 7.30% | 164.61K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 126.77K | SH | $6.2K 5.47% | 126.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 100.84K | SH | $5.2K 4.51% | 100.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 68.76K | SH | $5.1K 4.47% | 68.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 88.55K | SH | $5.0K 4.34% | 88.55K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 101.88K | SH | $4.4K 3.88% | 101.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 123.47K | SH | $4.1K 3.62% | 123.47K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 43.72K | SH | $4.1K 3.61% | 43.72K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 45.45K | SH | $4.1K 3.60% | 45.45K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 78.13K | SH | $4.0K 3.51% | 78.13K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 128.83K | SH | $3.8K 3.32% | 128.83K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 29.16K | SH | $2.5K 2.15% | 29.16K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 50.62K | SH | $2.4K 2.07% | 50.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 28.52K | SH | $2.1K 1.80% | 28.52K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 40.15K | SH | $2.0K 1.72% | 40.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 36.52K | SH | $1.8K 1.58% | 36.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 34.05K | SH | $1.5K 1.31% | 34.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.54K | SH | $1.3K 1.16% | 5.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.22K | SH | $1.1K 0.93% | 8.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 47.56K | SH | $1.0K 0.88% | 47.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 37.84K | SH | $948.00 0.83% | 37.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.58K | SH | $797.00 0.70% | 2.58K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 12.33K | SH | $632.00 0.55% | 12.33K | 0.00 | 0.00 |
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