Filed: 2/7/2023ACC: 0000909012-23-000022
📋 What this filing means
CPA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $130.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$130.88M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$28.26M21.6%
TOTAL BD ETF$20.00M15.3%
INFLATION PROTE$15.78M12.1%
EMGR CRE EQT MNG$10.48M8.0%
CL A$7.73M5.9%
US HIGH PROFITAB$7.58M5.8%
ISHARES NEW$5.48M4.2%
Portfolio Concentration
Top 3$46.25M35.3%
4–10$36.01M27.5%
11–25$29.25M22.3%
Rest$19.37M14.8%
Top 3 weight
35.3%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares444.27K
TypeSH
Market value$20.00M
15.28%
Sole
0.00
Shared
0.00
None
444.27K
DIMENSIONAL ETF TRUST
SOLEShares383.28K
TypeSH
Market value$15.78M
12.05%
Sole
0.00
Shared
0.00
None
383.28K
DIMENSIONAL ETF TRUST
SOLEShares477.26K
TypeSH
Market value$10.48M
8.00%
Sole
0.00
Shared
0.00
None
477.26K
DIMENSIONAL ETF TRUST
SOLEShares315.58K
TypeSH
Market value$7.58M
5.79%
Sole
0.00
Shared
0.00
None
315.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares160.00
TypeSH
Market value$7.50M
5.73%
Sole
0.00
Shared
0.00
None
1.60K
ISHARES GOLD TR
SOLEShares158.43K
TypeSH
Market value$5.48M
4.19%
Sole
0.00
Shared
0.00
None
158.43K
DIMENSIONAL ETF TRUST
SOLEShares246.37K
TypeSH
Market value$5.43M
4.15%
Sole
0.00
Shared
0.00
None
246.37K
ISHARES TR
SOLEShares25.44K
TypeSH
Market value$3.71M
2.84%
Sole
0.00
Shared
0.00
None
25.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.25K
TypeSH
Market value$3.38M
2.58%
Sole
0.00
Shared
0.00
None
22.25K
MCDONALDS CORP
SOLEShares11.10K
TypeSH
Market value$2.93M
2.24%
Sole
0.00
Shared
0.00
None
11.10K
VANGUARD INDEX FDS
SOLEShares13.93K
TypeSH
Market value$2.84M
2.17%
Sole
0.00
Shared
0.00
None
13.93K
CATERPILLAR INC
SOLEShares10.90K
TypeSH
Market value$2.61M
2.00%
Sole
0.00
Shared
0.00
None
10.90K
BECTON DICKINSON & CO
SOLEShares10.26K
TypeSH
Market value$2.61M
1.99%
Sole
0.00
Shared
0.00
None
10.26K
DIMENSIONAL ETF TRUST
SOLEShares103.44K
TypeSH
Market value$2.59M
1.98%
Sole
0.00
Shared
0.00
None
103.44K
APPLE INC
SOLEShares17K
TypeSH
Market value$2.21M
1.69%
Sole
0.00
Shared
0.00
None
17K
SYSCO CORP
SOLEShares27.46K
TypeSH
Market value$2.10M
1.60%
Sole
0.00
Shared
0.00
None
27.46K
JOHNSON & JOHNSON
SOLEShares11.07K
TypeSH
Market value$1.96M
1.49%
Sole
0.00
Shared
0.00
None
11.07K
UDR INC
SOLEShares49.87K
TypeSH
Market value$1.93M
1.48%
Sole
0.00
Shared
0.00
None
49.87K
DIMENSIONAL ETF TRUST
SOLEShares38.95K
TypeSH
Market value$1.80M
1.37%
Sole
0.00
Shared
0.00
None
38.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.32K
TypeSH
Market value$1.64M
1.26%
Sole
0.00
Shared
0.00
None
5.32K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$1.63M
1.24%
Sole
0.00
Shared
0.00
None
15.29K
DANAHER CORPORATION
SOLEShares6.06K
TypeSH
Market value$1.61M
1.23%
Sole
0.00
Shared
0.00
None
6.06K
SELECT SECTOR SPDR TR
SOLEShares11.68K
TypeSH
Market value$1.45M
1.11%
Sole
0.00
Shared
0.00
None
11.68K
VANGUARD WHITEHALL FDS
SOLEShares10.88K
TypeSH
Market value$1.18M
0.90%
Sole
0.00
Shared
0.00
None
10.88K
JPMORGAN CHASE & CO
SOLEShares8.18K
TypeSH
Market value$1.10M
0.84%
Sole
0.00
Shared
0.00
None
8.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 444.27K | SH | $20.00M 15.28% | 0.00 | 0.00 | 444.27K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 383.28K | SH | $15.78M 12.05% | 0.00 | 0.00 | 383.28K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 477.26K | SH | $10.48M 8.00% | 0.00 | 0.00 | 477.26K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 315.58K | SH | $7.58M 5.79% | 0.00 | 0.00 | 315.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 160.00 | SH | $7.50M 5.73% | 0.00 | 0.00 | 1.60K |
ISHARES GOLD TRSOLE | ISHARES NEW | 158.43K | SH | $5.48M 4.19% | 0.00 | 0.00 | 158.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 246.37K | SH | $5.43M 4.15% | 0.00 | 0.00 | 246.37K |
ISHARES TRSOLE | MSCI USA MMENTM | 25.44K | SH | $3.71M 2.84% | 0.00 | 0.00 | 25.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.25K | SH | $3.38M 2.58% | 0.00 | 0.00 | 22.25K |
MCDONALDS CORPSOLE | COM | 11.10K | SH | $2.93M 2.24% | 0.00 | 0.00 | 11.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.93K | SH | $2.84M 2.17% | 0.00 | 0.00 | 13.93K |
CATERPILLAR INCSOLE | COM | 10.90K | SH | $2.61M 2.00% | 0.00 | 0.00 | 10.90K |
BECTON DICKINSON & COSOLE | COM | 10.26K | SH | $2.61M 1.99% | 0.00 | 0.00 | 10.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 103.44K | SH | $2.59M 1.98% | 0.00 | 0.00 | 103.44K |
APPLE INCSOLE | COM | 17K | SH | $2.21M 1.69% | 0.00 | 0.00 | 17K |
SYSCO CORPSOLE | COM | 27.46K | SH | $2.10M 1.60% | 0.00 | 0.00 | 27.46K |
JOHNSON & JOHNSONSOLE | COM | 11.07K | SH | $1.96M 1.49% | 0.00 | 0.00 | 11.07K |
UDR INCSOLE | COM | 49.87K | SH | $1.93M 1.48% | 0.00 | 0.00 | 49.87K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 38.95K | SH | $1.80M 1.37% | 0.00 | 0.00 | 38.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.32K | SH | $1.64M 1.26% | 0.00 | 0.00 | 5.32K |
ISHARES TRSOLE | TIPS BD ETF | 15.29K | SH | $1.63M 1.24% | 0.00 | 0.00 | 15.29K |
DANAHER CORPORATIONSOLE | COM | 6.06K | SH | $1.61M 1.23% | 0.00 | 0.00 | 6.06K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.68K | SH | $1.45M 1.11% | 0.00 | 0.00 | 11.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.88K | SH | $1.18M 0.90% | 0.00 | 0.00 | 10.88K |
JPMORGAN CHASE & COSOLE | COM | 8.18K | SH | $1.10M 0.84% | 0.00 | 0.00 | 8.18K |
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