Filed: 5/7/2024ACC: 0001900946-24-000002
📋 What this filing means
CARSONALLARIA WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $159.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$159.02M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$20.39M12.8%
PRTFLO S&P500 VL$17.35M10.9%
PRTFLO S&P500 GW$15.49M9.7%
US EQUITY ETF$14.60M9.2%
CORE MSCI INTL$8.00M5.0%
S&P 600 SMCP VAL$7.13M4.5%
US SMALL CAP ETF$6.87M4.3%
Portfolio Concentration
Top 3$47.44M29.8%
4–10$43.92M27.6%
11–25$40.86M25.7%
Rest$26.79M16.8%
Top 3 weight
29.8%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole395
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings395
Rows:
SPDR SER TR
SOLEShares346.29K
TypeSH
Market value$17.35M
10.91%
Sole
346.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares211.77K
TypeSH
Market value$15.49M
9.74%
Sole
211.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares256.29K
TypeSH
Market value$14.60M
9.18%
Sole
256.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.24K
TypeSH
Market value$8.00M
5.03%
Sole
119.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares85.92K
TypeSH
Market value$7.13M
4.48%
Sole
85.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares110.13K
TypeSH
Market value$6.87M
4.32%
Sole
110.13K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares142.67K
TypeSH
Market value$6.51M
4.09%
Sole
142.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares150.24K
TypeSH
Market value$6.14M
3.86%
Sole
150.24K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares99.17K
TypeSH
Market value$4.95M
3.11%
Sole
99.17K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares46.98K
TypeSH
Market value$4.32M
2.71%
Sole
46.98K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares131.29K
TypeSH
Market value$4.26M
2.68%
Sole
131.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.49K
TypeSH
Market value$4.09M
2.57%
Sole
45.49K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares75.51K
TypeSH
Market value$3.96M
2.49%
Sole
75.51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares70.92K
TypeSH
Market value$3.66M
2.30%
Sole
70.92K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares38.29K
TypeSH
Market value$3.63M
2.28%
Sole
38.29K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares118.35K
TypeSH
Market value$3.05M
1.92%
Sole
118.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.87K
TypeSH
Market value$3.04M
1.91%
Sole
34.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares108.63K
TypeSH
Market value$2.43M
1.53%
Sole
108.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.22K
TypeSH
Market value$2.27M
1.43%
Sole
13.22K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares38.46K
TypeSH
Market value$2.15M
1.35%
Sole
38.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.02K
TypeSH
Market value$2.11M
1.33%
Sole
5.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.30K
TypeSH
Market value$1.90M
1.19%
Sole
35.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.97K
TypeSH
Market value$1.63M
1.03%
Sole
29.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.63K
TypeSH
Market value$1.41M
0.89%
Sole
46.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.63K
TypeSH
Market value$1.27M
0.80%
Sole
1.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 346.29K | SH | $17.35M 10.91% | 346.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 211.77K | SH | $15.49M 9.74% | 211.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 256.29K | SH | $14.60M 9.18% | 256.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 119.24K | SH | $8.00M 5.03% | 119.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 85.92K | SH | $7.13M 4.48% | 85.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 110.13K | SH | $6.87M 4.32% | 110.13K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 142.67K | SH | $6.51M 4.09% | 142.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 150.24K | SH | $6.14M 3.86% | 150.24K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 99.17K | SH | $4.95M 3.11% | 99.17K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 46.98K | SH | $4.32M 2.71% | 46.98K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 131.29K | SH | $4.26M 2.68% | 131.29K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 45.49K | SH | $4.09M 2.57% | 45.49K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 75.51K | SH | $3.96M 2.49% | 75.51K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 70.92K | SH | $3.66M 2.30% | 70.92K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 38.29K | SH | $3.63M 2.28% | 38.29K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 118.35K | SH | $3.05M 1.92% | 118.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 34.87K | SH | $3.04M 1.91% | 34.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 108.63K | SH | $2.43M 1.53% | 108.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.22K | SH | $2.27M 1.43% | 13.22K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 38.46K | SH | $2.15M 1.35% | 38.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.02K | SH | $2.11M 1.33% | 5.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 35.30K | SH | $1.90M 1.19% | 35.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 29.97K | SH | $1.63M 1.03% | 29.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 46.63K | SH | $1.41M 0.89% | 46.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.63K | SH | $1.27M 0.80% | 1.63K | 0.00 | 0.00 |
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