Filed: 4/20/2023ACC: 0000909012-23-000045
📋 What this filing means
CPA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $133.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$133.91M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$30.80M23.0%
TOTAL BD ETF$20.57M15.4%
INFLATION PROTE$16.67M12.4%
EMGR CRE EQT MNG$11.10M8.3%
US HIGH PROFITAB$8.00M6.0%
CL A$7.70M5.8%
INTL HIGH PROFIT$6.01M4.5%
Portfolio Concentration
Top 3$48.34M36.1%
4–10$37.25M27.8%
11–25$28.40M21.2%
Rest$19.93M14.9%
Top 3 weight
36.1%
Top 10 weight
63.9%
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)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares447.27K
TypeSH
Market value$20.57M
15.36%
Sole
0.00
Shared
0.00
None
447.27K
DIMENSIONAL ETF TRUST
SOLEShares389.13K
TypeSH
Market value$16.67M
12.45%
Sole
0.00
Shared
0.00
None
389.13K
DIMENSIONAL ETF TRUST
SOLEShares482.06K
TypeSH
Market value$11.10M
8.29%
Sole
0.00
Shared
0.00
None
482.06K
DIMENSIONAL ETF TRUST
SOLEShares318.08K
TypeSH
Market value$8.00M
5.97%
Sole
0.00
Shared
0.00
None
318.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares160.00
TypeSH
Market value$7.45M
5.56%
Sole
0.00
Shared
0.00
None
160.00
DIMENSIONAL ETF TRUST
SOLEShares248.47K
TypeSH
Market value$6.01M
4.49%
Sole
0.00
Shared
0.00
None
248.47K
ISHARES GOLD TR
SOLEShares158.03K
TypeSH
Market value$5.91M
4.41%
Sole
0.00
Shared
0.00
None
158.03K
APPLE INC
SOLEShares22.95K
TypeSH
Market value$3.79M
2.83%
Sole
0.00
Shared
0.00
None
22.95K
MCDONALDS CORP
SOLEShares11.10K
TypeSH
Market value$3.10M
2.32%
Sole
0.00
Shared
0.00
None
11.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.48K
TypeSH
Market value$3.00M
2.24%
Sole
0.00
Shared
0.00
None
19.48K
VANGUARD INDEX FDS
SOLEShares14.20K
TypeSH
Market value$3.00M
2.24%
Sole
0.00
Shared
0.00
None
14.20K
DIMENSIONAL ETF TRUST
SOLEShares104.89K
TypeSH
Market value$2.83M
2.11%
Sole
0.00
Shared
0.00
None
104.89K
BECTON DICKINSON & CO
SOLEShares10.26K
TypeSH
Market value$2.54M
1.90%
Sole
0.00
Shared
0.00
None
10.26K
CATERPILLAR INC
SOLEShares10.90K
TypeSH
Market value$2.49M
1.86%
Sole
0.00
Shared
0.00
None
10.90K
SYSCO CORP
SOLEShares27.46K
TypeSH
Market value$2.12M
1.58%
Sole
0.00
Shared
0.00
None
27.46K
UDR INC
SOLEShares49.87K
TypeSH
Market value$2.05M
1.53%
Sole
0.00
Shared
0.00
None
49.87K
DIMENSIONAL ETF TRUST
SOLEShares38.12K
TypeSH
Market value$1.78M
1.33%
Sole
0.00
Shared
0.00
None
38.12K
SELECT SECTOR SPDR TR
SOLEShares11.65K
TypeSH
Market value$1.76M
1.31%
Sole
0.00
Shared
0.00
None
11.65K
JOHNSON & JOHNSON
SOLEShares11.08K
TypeSH
Market value$1.72M
1.28%
Sole
0.00
Shared
0.00
None
11.08K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$1.69M
1.26%
Sole
0.00
Shared
0.00
None
15.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.32K
TypeSH
Market value$1.64M
1.23%
Sole
0.00
Shared
0.00
None
5.32K
DANAHER CORPORATION
SOLEShares6.06K
TypeSH
Market value$1.53M
1.14%
Sole
0.00
Shared
0.00
None
6.06K
VANGUARD WHITEHALL FDS
SOLEShares10.98K
TypeSH
Market value$1.16M
0.86%
Sole
0.00
Shared
0.00
None
10.98K
JPMORGAN CHASE & CO
SOLEShares8.18K
TypeSH
Market value$1.07M
0.80%
Sole
0.00
Shared
0.00
None
8.18K
PROCTER AND GAMBLE CO
SOLEShares7.01K
TypeSH
Market value$1.04M
0.78%
Sole
0.00
Shared
0.00
None
7.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 447.27K | SH | $20.57M 15.36% | 0.00 | 0.00 | 447.27K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 389.13K | SH | $16.67M 12.45% | 0.00 | 0.00 | 389.13K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 482.06K | SH | $11.10M 8.29% | 0.00 | 0.00 | 482.06K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 318.08K | SH | $8.00M 5.97% | 0.00 | 0.00 | 318.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 160.00 | SH | $7.45M 5.56% | 0.00 | 0.00 | 160.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 248.47K | SH | $6.01M 4.49% | 0.00 | 0.00 | 248.47K |
ISHARES GOLD TRSOLE | ISHARES NEW | 158.03K | SH | $5.91M 4.41% | 0.00 | 0.00 | 158.03K |
APPLE INCSOLE | COM | 22.95K | SH | $3.79M 2.83% | 0.00 | 0.00 | 22.95K |
MCDONALDS CORPSOLE | COM | 11.10K | SH | $3.10M 2.32% | 0.00 | 0.00 | 11.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.48K | SH | $3.00M 2.24% | 0.00 | 0.00 | 19.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.20K | SH | $3.00M 2.24% | 0.00 | 0.00 | 14.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 104.89K | SH | $2.83M 2.11% | 0.00 | 0.00 | 104.89K |
BECTON DICKINSON & COSOLE | COM | 10.26K | SH | $2.54M 1.90% | 0.00 | 0.00 | 10.26K |
CATERPILLAR INCSOLE | COM | 10.90K | SH | $2.49M 1.86% | 0.00 | 0.00 | 10.90K |
SYSCO CORPSOLE | COM | 27.46K | SH | $2.12M 1.58% | 0.00 | 0.00 | 27.46K |
UDR INCSOLE | COM | 49.87K | SH | $2.05M 1.53% | 0.00 | 0.00 | 49.87K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 38.12K | SH | $1.78M 1.33% | 0.00 | 0.00 | 38.12K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.65K | SH | $1.76M 1.31% | 0.00 | 0.00 | 11.65K |
JOHNSON & JOHNSONSOLE | COM | 11.08K | SH | $1.72M 1.28% | 0.00 | 0.00 | 11.08K |
ISHARES TRSOLE | TIPS BD ETF | 15.29K | SH | $1.69M 1.26% | 0.00 | 0.00 | 15.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.32K | SH | $1.64M 1.23% | 0.00 | 0.00 | 5.32K |
DANAHER CORPORATIONSOLE | COM | 6.06K | SH | $1.53M 1.14% | 0.00 | 0.00 | 6.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.98K | SH | $1.16M 0.86% | 0.00 | 0.00 | 10.98K |
JPMORGAN CHASE & COSOLE | COM | 8.18K | SH | $1.07M 0.80% | 0.00 | 0.00 | 8.18K |
PROCTER AND GAMBLE COSOLE | COM | 7.01K | SH | $1.04M 0.78% | 0.00 | 0.00 | 7.01K |
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