Filed: 7/28/2023ACC: 0000909012-23-000077
📋 What this filing means
CPA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $139.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$139.17M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$31.75M22.8%
TOTAL BD ETF$21.55M15.5%
INFLATION PROTE$16.83M12.1%
EMGR CRE EQT MNG$11.25M8.1%
US HIGH PROFITAB$8.59M6.2%
CL A$8.56M6.2%
INTL HIGH PROFIT$6.12M4.4%
Portfolio Concentration
Top 3$49.63M35.7%
4–10$39.12M28.1%
11–25$29.63M21.3%
Rest$20.80M14.9%
Top 3 weight
35.7%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares474.57K
TypeSH
Market value$21.55M
15.49%
Sole
474.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares407.32K
TypeSH
Market value$16.83M
12.09%
Sole
407.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares479.38K
TypeSH
Market value$11.25M
8.08%
Sole
479.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares323.84K
TypeSH
Market value$8.59M
6.18%
Sole
323.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares160.00
TypeSH
Market value$8.28M
5.95%
Sole
160.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares250.03K
TypeSH
Market value$6.12M
4.40%
Sole
250.03K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares156.99K
TypeSH
Market value$5.71M
4.10%
Sole
156.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.91K
TypeSH
Market value$3.86M
2.77%
Sole
19.91K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.10K
TypeSH
Market value$3.31M
2.38%
Sole
11.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.68K
TypeSH
Market value$3.23M
2.32%
Sole
14.68K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares19.48K
TypeSH
Market value$3.16M
2.27%
Sole
19.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares102.83K
TypeSH
Market value$2.81M
2.02%
Sole
102.83K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares10.26K
TypeSH
Market value$2.71M
1.95%
Sole
10.26K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares10.90K
TypeSH
Market value$2.68M
1.93%
Sole
10.90K
Shared
0.00
None
0.00
UDR INC
SOLEShares49.87K
TypeSH
Market value$2.14M
1.54%
Sole
49.87K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares27.46K
TypeSH
Market value$2.04M
1.46%
Sole
27.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.65K
TypeSH
Market value$2.03M
1.46%
Sole
11.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.07K
TypeSH
Market value$1.90M
1.37%
Sole
41.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.08K
TypeSH
Market value$1.83M
1.32%
Sole
11.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.32K
TypeSH
Market value$1.81M
1.30%
Sole
5.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$1.58M
1.13%
Sole
14.66K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.06K
TypeSH
Market value$1.45M
1.05%
Sole
6.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.18K
TypeSH
Market value$1.19M
0.85%
Sole
8.18K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares11.14K
TypeSH
Market value$1.18M
0.85%
Sole
11.14K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares5.92K
TypeSH
Market value$1.11M
0.79%
Sole
5.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 474.57K | SH | $21.55M 15.49% | 474.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 407.32K | SH | $16.83M 12.09% | 407.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 479.38K | SH | $11.25M 8.08% | 479.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 323.84K | SH | $8.59M 6.18% | 323.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 160.00 | SH | $8.28M 5.95% | 160.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 250.03K | SH | $6.12M 4.40% | 250.03K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 156.99K | SH | $5.71M 4.10% | 156.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.91K | SH | $3.86M 2.77% | 19.91K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.10K | SH | $3.31M 2.38% | 11.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.68K | SH | $3.23M 2.32% | 14.68K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.48K | SH | $3.16M 2.27% | 19.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 102.83K | SH | $2.81M 2.02% | 102.83K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 10.26K | SH | $2.71M 1.95% | 10.26K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.90K | SH | $2.68M 1.93% | 10.90K | 0.00 | 0.00 |
UDR INCSOLE | COM | 49.87K | SH | $2.14M 1.54% | 49.87K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 27.46K | SH | $2.04M 1.46% | 27.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.65K | SH | $2.03M 1.46% | 11.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 41.07K | SH | $1.90M 1.37% | 41.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.08K | SH | $1.83M 1.32% | 11.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.32K | SH | $1.81M 1.30% | 5.32K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 14.66K | SH | $1.58M 1.13% | 14.66K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.06K | SH | $1.45M 1.05% | 6.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.18K | SH | $1.19M 0.85% | 8.18K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.14K | SH | $1.18M 0.85% | 11.14K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 5.92K | SH | $1.11M 0.79% | 5.92K | 0.00 | 0.00 |
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