Filed: 10/21/2024ACC: 0001900946-24-000005
📋 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 $174.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$174.40M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$21.97M12.6%
PRTFLO S&P500 VL$18.63M10.7%
PRTFLO S&P500 GW$16.97M9.7%
US EQUITY MARKET$16.18M9.3%
CORE MSCI INTL$9.08M5.2%
S&P 600 SMCP VAL$8.76M5.0%
US SMALL CAP ETF$7.35M4.2%
Portfolio Concentration
Top 3$51.78M29.7%
4–10$48.95M28.1%
11–25$45.57M26.1%
Rest$28.09M16.1%
Top 3 weight
29.7%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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
SOLEShares352.51K
TypeSH
Market value$18.63M
10.68%
Sole
352.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares204.56K
TypeSH
Market value$16.97M
9.73%
Sole
204.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares260.13K
TypeSH
Market value$16.18M
9.28%
Sole
260.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.17K
TypeSH
Market value$9.08M
5.21%
Sole
128.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100.93K
TypeSH
Market value$8.76M
5.02%
Sole
100.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares113.31K
TypeSH
Market value$7.35M
4.21%
Sole
113.31K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares155.38K
TypeSH
Market value$7.17M
4.11%
Sole
155.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares150.22K
TypeSH
Market value$6.26M
3.59%
Sole
150.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.86K
TypeSH
Market value$5.28M
3.03%
Sole
51.86K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares99.91K
TypeSH
Market value$5.05M
2.89%
Sole
99.91K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares52.17K
TypeSH
Market value$4.94M
2.83%
Sole
52.17K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares162.41K
TypeSH
Market value$4.33M
2.48%
Sole
162.41K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares122.86K
TypeSH
Market value$4.19M
2.40%
Sole
122.86K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares42.86K
TypeSH
Market value$4.11M
2.36%
Sole
42.86K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares69.91K
TypeSH
Market value$4.01M
2.30%
Sole
69.91K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares73.79K
TypeSH
Market value$3.91M
2.24%
Sole
73.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.61K
TypeSH
Market value$3.13M
1.79%
Sole
33.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.29K
TypeSH
Market value$3.10M
1.78%
Sole
13.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares114.40K
TypeSH
Market value$2.93M
1.68%
Sole
114.40K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares35.70K
TypeSH
Market value$2.23M
1.28%
Sole
35.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.98K
TypeSH
Market value$2.14M
1.23%
Sole
4.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.15K
TypeSH
Market value$2.04M
1.17%
Sole
33.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.54K
TypeSH
Market value$1.59M
0.91%
Sole
28.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.31K
TypeSH
Market value$1.50M
0.86%
Sole
47.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.60K
TypeSH
Market value$1.42M
0.81%
Sole
1.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 352.51K | SH | $18.63M 10.68% | 352.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 204.56K | SH | $16.97M 9.73% | 204.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 260.13K | SH | $16.18M 9.28% | 260.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 128.17K | SH | $9.08M 5.21% | 128.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 100.93K | SH | $8.76M 5.02% | 100.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 113.31K | SH | $7.35M 4.21% | 113.31K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 155.38K | SH | $7.17M 4.11% | 155.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 150.22K | SH | $6.26M 3.59% | 150.22K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 51.86K | SH | $5.28M 3.03% | 51.86K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 99.91K | SH | $5.05M 2.89% | 99.91K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 52.17K | SH | $4.94M 2.83% | 52.17K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 162.41K | SH | $4.33M 2.48% | 162.41K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 122.86K | SH | $4.19M 2.40% | 122.86K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 42.86K | SH | $4.11M 2.36% | 42.86K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 69.91K | SH | $4.01M 2.30% | 69.91K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 73.79K | SH | $3.91M 2.24% | 73.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 33.61K | SH | $3.13M 1.79% | 33.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.29K | SH | $3.10M 1.78% | 13.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 114.40K | SH | $2.93M 1.68% | 114.40K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 35.70K | SH | $2.23M 1.28% | 35.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.98K | SH | $2.14M 1.23% | 4.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 33.15K | SH | $2.04M 1.17% | 33.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 28.54K | SH | $1.59M 0.91% | 28.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 47.31K | SH | $1.50M 0.86% | 47.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.60K | SH | $1.42M 0.81% | 1.60K | 0.00 | 0.00 |
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