Filed: 11/22/2022ACC: 0001802084-22-000004
📋 What this filing means
CVA FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 902 equity positions with a total reported market value of $368.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
902
Positions
$368.4K
Total AUM (reported)
10.68M
Total Shares
Allocation by class
COM$67.9K18.4%
US DIVIDEND EQ$47.8K13.0%
SCHWB FDT INT LG$13.9K3.8%
CORE S&P500 ETF$11.3K3.1%
INF TECH ETF$10.4K2.8%
US CORE EQUITY 2$9.4K2.6%
VAN FTSE DEV MKT$9.2K2.5%
Portfolio Concentration
Top 3$73.0K19.8%
4–10$58.6K15.9%
11–25$75.4K20.5%
Rest$161.4K43.8%
Top 3 weight
19.8%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 10.68M
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
10.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole902
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings902
Rows:
SCHWAB STRATEGIC TR
SOLEShares719.02K
TypeSH
Market value$47.8K
12.97%
Sole
0.00
Shared
0.00
None
719.02K
SCHWAB STRATEGIC TR
SOLEShares552.04K
TypeSH
Market value$13.9K
3.77%
Sole
0.00
Shared
0.00
None
552.04K
ISHARES TR
SOLEShares31.62K
TypeSH
Market value$11.3K
3.08%
Sole
0.00
Shared
0.00
None
31.62K
VANGUARD WORLD FDS
SOLEShares33.86K
TypeSH
Market value$10.4K
2.83%
Sole
0.00
Shared
0.00
None
33.86K
DIMENSIONAL ETF TRUST
SOLEShares424.88K
TypeSH
Market value$9.4K
2.57%
Sole
0.00
Shared
0.00
None
424.88K
VANGUARD TAX-MANAGED FDS
SOLEShares252.78K
TypeSH
Market value$9.2K
2.50%
Sole
0.00
Shared
0.00
None
252.78K
ISHARES TR
SOLEShares98.52K
TypeSH
Market value$8.6K
2.33%
Sole
0.00
Shared
0.00
None
98.52K
VANGUARD INDEX FDS
SOLEShares24.41K
TypeSH
Market value$8.0K
2.18%
Sole
0.00
Shared
0.00
None
24.41K
DIMENSIONAL ETF TRUST
SOLEShares268.05K
TypeSH
Market value$6.7K
1.83%
Sole
0.00
Shared
0.00
None
268.05K
APPLE INC
SOLEShares45.02K
TypeSH
Market value$6.2K
1.69%
Sole
0.00
Shared
0.00
None
45.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.29K
TypeSH
Market value$6.2K
1.69%
Sole
0.00
Shared
0.00
None
121.29K
VANGUARD INDEX FDS
SOLEShares39.18K
TypeSH
Market value$5.6K
1.53%
Sole
0.00
Shared
0.00
None
39.18K
VANGUARD INDEX FDS
SOLEShares31.09K
TypeSH
Market value$5.6K
1.51%
Sole
0.00
Shared
0.00
None
31.09K
SCHWAB STRATEGIC TR
SOLEShares129.67K
TypeSH
Market value$5.5K
1.49%
Sole
0.00
Shared
0.00
None
129.67K
FLEXSHARES TR
SOLEShares143.19K
TypeSH
Market value$5.4K
1.46%
Sole
0.00
Shared
0.00
None
143.19K
GOLDMAN SACHS ETF TR
SOLEShares72.70K
TypeSH
Market value$5.2K
1.40%
Sole
0.00
Shared
0.00
None
72.70K
VANGUARD WORLD FDS
SOLEShares22.90K
TypeSH
Market value$5.1K
1.39%
Sole
0.00
Shared
0.00
None
22.90K
SCHWAB STRATEGIC TR
SOLEShares118.94K
TypeSH
Market value$5.0K
1.36%
Sole
0.00
Shared
0.00
None
118.94K
ISHARES TR
SOLEShares92.69K
TypeSH
Market value$4.9K
1.33%
Sole
0.00
Shared
0.00
None
92.69K
DIMENSIONAL ETF TRUST
SOLEShares217.58K
TypeSH
Market value$4.7K
1.27%
Sole
0.00
Shared
0.00
None
217.58K
FATHOM DIGITAL MFG CORP
SOLEShares2.29M
TypeSH
Market value$4.6K
1.26%
Sole
0.00
Shared
0.00
None
2.29M
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$4.5K
1.23%
Sole
0.00
Shared
0.00
None
20.69K
SCHWAB STRATEGIC TR
SOLEShares189.78K
TypeSH
Market value$4.4K
1.21%
Sole
0.00
Shared
0.00
None
189.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.95K
TypeSH
Market value$4.3K
1.17%
Sole
0.00
Shared
0.00
None
31.95K
MICROSOFT CORP
SOLEShares18.34K
TypeSH
Market value$4.3K
1.16%
Sole
0.00
Shared
0.00
None
18.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 719.02K | SH | $47.8K 12.97% | 0.00 | 0.00 | 719.02K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 552.04K | SH | $13.9K 3.77% | 0.00 | 0.00 | 552.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.62K | SH | $11.3K 3.08% | 0.00 | 0.00 | 31.62K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 33.86K | SH | $10.4K 2.83% | 0.00 | 0.00 | 33.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 424.88K | SH | $9.4K 2.57% | 0.00 | 0.00 | 424.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 252.78K | SH | $9.2K 2.50% | 0.00 | 0.00 | 252.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 98.52K | SH | $8.6K 2.33% | 0.00 | 0.00 | 98.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.41K | SH | $8.0K 2.18% | 0.00 | 0.00 | 24.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 268.05K | SH | $6.7K 1.83% | 0.00 | 0.00 | 268.05K |
APPLE INCSOLE | COM | 45.02K | SH | $6.2K 1.69% | 0.00 | 0.00 | 45.02K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 121.29K | SH | $6.2K 1.69% | 0.00 | 0.00 | 121.29K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.18K | SH | $5.6K 1.53% | 0.00 | 0.00 | 39.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.09K | SH | $5.6K 1.51% | 0.00 | 0.00 | 31.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 129.67K | SH | $5.5K 1.49% | 0.00 | 0.00 | 129.67K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 143.19K | SH | $5.4K 1.46% | 0.00 | 0.00 | 143.19K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 72.70K | SH | $5.2K 1.40% | 0.00 | 0.00 | 72.70K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 22.90K | SH | $5.1K 1.39% | 0.00 | 0.00 | 22.90K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 118.94K | SH | $5.0K 1.36% | 0.00 | 0.00 | 118.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 92.69K | SH | $4.9K 1.33% | 0.00 | 0.00 | 92.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 217.58K | SH | $4.7K 1.27% | 0.00 | 0.00 | 217.58K |
FATHOM DIGITAL MFG CORPSOLE | CL A COM | 2.29M | SH | $4.6K 1.26% | 0.00 | 0.00 | 2.29M |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.69K | SH | $4.5K 1.23% | 0.00 | 0.00 | 20.69K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 189.78K | SH | $4.4K 1.21% | 0.00 | 0.00 | 189.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.95K | SH | $4.3K 1.17% | 0.00 | 0.00 | 31.95K |
MICROSOFT CORPSOLE | COM | 18.34K | SH | $4.3K 1.16% | 0.00 | 0.00 | 18.34K |
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