Filed: 11/15/2022ACC: 0001754960-22-000312
📋 What this filing means
DRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $105.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$105.2K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$46.3K44.0%
CL A$16.3K15.5%
TOTAL STK MKT$6.0K5.7%
CL B NEW$3.4K3.2%
PORTFLI TIPS ETF$2.9K2.8%
COM CL A$2.9K2.8%
VAN FTSE DEV MKT$2.0K1.9%
Portfolio Concentration
Top 3$22.4K21.3%
4–10$16.4K15.6%
11–25$17.1K16.3%
Rest$49.3K46.9%
Top 3 weight
21.3%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.00
TypeSH
Market value$13.0K
12.36%
Sole
0.00
Shared
0.00
None
32.00
VANGUARD INDEX FDS
SOLEShares33.31K
TypeSH
Market value$6.0K
5.68%
Sole
0.00
Shared
0.00
None
33.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.68K
TypeSH
Market value$3.4K
3.22%
Sole
0.00
Shared
0.00
None
12.68K
APPLE INC
SOLEShares22.82K
TypeSH
Market value$3.2K
3.00%
Sole
0.00
Shared
0.00
None
22.82K
SPDR SER TR
SOLEShares115.02K
TypeSH
Market value$2.9K
2.77%
Sole
0.00
Shared
0.00
None
115.02K
MICROSOFT CORP
SOLEShares11.65K
TypeSH
Market value$2.7K
2.58%
Sole
0.00
Shared
0.00
None
11.65K
AMAZON COM INC
SOLEShares20.93K
TypeSH
Market value$2.4K
2.25%
Sole
0.00
Shared
0.00
None
20.93K
VANGUARD TAX-MANAGED FDS
SOLEShares54.89K
TypeSH
Market value$2.0K
1.90%
Sole
0.00
Shared
0.00
None
54.89K
DIMENSIONAL ETF TRUST
SOLEShares45.91K
TypeSH
Market value$1.8K
1.69%
Sole
0.00
Shared
0.00
None
45.91K
EXXON MOBIL CORP
SOLEShares16.49K
TypeSH
Market value$1.4K
1.37%
Sole
0.00
Shared
0.00
None
16.49K
SUNRUN INC
SOLEShares50.41K
TypeSH
Market value$1.4K
1.32%
Sole
0.00
Shared
0.00
None
50.41K
CONOCOPHILLIPS
SOLEShares12.62K
TypeSH
Market value$1.3K
1.24%
Sole
0.00
Shared
0.00
None
12.62K
ALPHABET INC
SOLEShares12.79K
TypeSH
Market value$1.2K
1.16%
Sole
0.00
Shared
0.00
None
12.79K
DIMENSIONAL ETF TRUST
SOLEShares29.79K
TypeSH
Market value$1.2K
1.16%
Sole
0.00
Shared
0.00
None
29.79K
DIMENSIONAL ETF TRUST
SOLEShares29.40K
TypeSH
Market value$1.2K
1.14%
Sole
0.00
Shared
0.00
None
29.40K
META PLATFORMS INC
SOLEShares8.66K
TypeSH
Market value$1.2K
1.12%
Sole
0.00
Shared
0.00
None
8.66K
UNITEDHEALTH GROUP INC
SOLEShares2.31K
TypeSH
Market value$1.2K
1.11%
Sole
0.00
Shared
0.00
None
2.31K
JPMORGAN CHASE & CO
SOLEShares11.07K
TypeSH
Market value$1.2K
1.10%
Sole
0.00
Shared
0.00
None
11.07K
DIREXION SHS ETF TR
SOLEShares25.05K
TypeSH
Market value$1.2K
1.10%
Sole
0.00
Shared
0.00
None
25.05K
MASTERCARD INCORPORATED
SOLEShares3.77K
TypeSH
Market value$1.1K
1.02%
Sole
0.00
Shared
0.00
None
3.77K
ALPHABET INC
SOLEShares11.02K
TypeSH
Market value$1.1K
1.01%
Sole
0.00
Shared
0.00
None
11.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.09K
TypeSH
Market value$1.1K
1.01%
Sole
0.00
Shared
0.00
None
21.09K
DIMENSIONAL ETF TRUST
SOLEShares22.64K
TypeSH
Market value$1.0K
0.99%
Sole
0.00
Shared
0.00
None
22.64K
VIVINT SMART HOME INC
SOLEShares155.04K
TypeSH
Market value$1.0K
0.97%
Sole
0.00
Shared
0.00
None
155.04K
ABBOTT LABS
SOLEShares9.32K
TypeSH
Market value$902.00
0.86%
Sole
0.00
Shared
0.00
None
9.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $13.0K 12.36% | 0.00 | 0.00 | 32.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.31K | SH | $6.0K 5.68% | 0.00 | 0.00 | 33.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.68K | SH | $3.4K 3.22% | 0.00 | 0.00 | 12.68K |
APPLE INCSOLE | COM | 22.82K | SH | $3.2K 3.00% | 0.00 | 0.00 | 22.82K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 115.02K | SH | $2.9K 2.77% | 0.00 | 0.00 | 115.02K |
MICROSOFT CORPSOLE | COM | 11.65K | SH | $2.7K 2.58% | 0.00 | 0.00 | 11.65K |
AMAZON COM INCSOLE | COM | 20.93K | SH | $2.4K 2.25% | 0.00 | 0.00 | 20.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 54.89K | SH | $2.0K 1.90% | 0.00 | 0.00 | 54.89K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 45.91K | SH | $1.8K 1.69% | 0.00 | 0.00 | 45.91K |
EXXON MOBIL CORPSOLE | COM | 16.49K | SH | $1.4K 1.37% | 0.00 | 0.00 | 16.49K |
SUNRUN INCSOLE | COM | 50.41K | SH | $1.4K 1.32% | 0.00 | 0.00 | 50.41K |
CONOCOPHILLIPSSOLE | COM | 12.62K | SH | $1.3K 1.24% | 0.00 | 0.00 | 12.62K |
ALPHABET INCSOLE | CAP STK CL A | 12.79K | SH | $1.2K 1.16% | 0.00 | 0.00 | 12.79K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 29.79K | SH | $1.2K 1.16% | 0.00 | 0.00 | 29.79K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 29.40K | SH | $1.2K 1.14% | 0.00 | 0.00 | 29.40K |
META PLATFORMS INCSOLE | CL A | 8.66K | SH | $1.2K 1.12% | 0.00 | 0.00 | 8.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.31K | SH | $1.2K 1.11% | 0.00 | 0.00 | 2.31K |
JPMORGAN CHASE & COSOLE | COM | 11.07K | SH | $1.2K 1.10% | 0.00 | 0.00 | 11.07K |
DIREXION SHS ETF TRSOLE | DAILY SM CP BEAR | 25.05K | SH | $1.2K 1.10% | 0.00 | 0.00 | 25.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.77K | SH | $1.1K 1.02% | 0.00 | 0.00 | 3.77K |
ALPHABET INCSOLE | CAP STK CL C | 11.02K | SH | $1.1K 1.01% | 0.00 | 0.00 | 11.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 21.09K | SH | $1.1K 1.01% | 0.00 | 0.00 | 21.09K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 22.64K | SH | $1.0K 0.99% | 0.00 | 0.00 | 22.64K |
VIVINT SMART HOME INCSOLE | COM CL A | 155.04K | SH | $1.0K 0.97% | 0.00 | 0.00 | 155.04K |
ABBOTT LABSSOLE | COM | 9.32K | SH | $902.00 0.86% | 0.00 | 0.00 | 9.32K |
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