Filed: 11/15/2022ACC: 0001754960-22-000313
📋 What this filing means
DRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $109.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$109.5K
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$48.3K44.1%
CL A$17.0K15.5%
PORTFLI TIPS ETF$5.5K5.0%
TOTAL STK MKT$4.5K4.1%
CL B NEW$3.0K2.7%
COM CL A$2.5K2.3%
COM NEW$1.9K1.7%
Portfolio Concentration
Top 3$23.6K21.5%
4–10$14.9K13.6%
11–25$17.5K16.0%
Rest$53.6K48.9%
Top 3 weight
21.5%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.00
TypeSH
Market value$13.5K
12.32%
Sole
0.00
Shared
0.00
None
33.00
SPDR SER TR
SOLEShares200.88K
TypeSH
Market value$5.5K
5.05%
Sole
0.00
Shared
0.00
None
200.88K
VANGUARD INDEX FDS
SOLEShares24.02K
TypeSH
Market value$4.5K
4.14%
Sole
0.00
Shared
0.00
None
24.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.87K
TypeSH
Market value$3.0K
2.71%
Sole
0.00
Shared
0.00
None
10.87K
MICROSOFT CORP
SOLEShares9.88K
TypeSH
Market value$2.5K
2.32%
Sole
0.00
Shared
0.00
None
9.88K
AMAZON COM INC
SOLEShares20.44K
TypeSH
Market value$2.2K
1.98%
Sole
0.00
Shared
0.00
None
20.44K
APPLE INC
SOLEShares15.79K
TypeSH
Market value$2.2K
1.97%
Sole
0.00
Shared
0.00
None
15.79K
VANGUARD TAX-MANAGED FDS
SOLEShares44.43K
TypeSH
Market value$1.8K
1.66%
Sole
0.00
Shared
0.00
None
44.43K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.57K
TypeSH
Market value$1.7K
1.53%
Sole
0.00
Shared
0.00
None
4.57K
DIREXION SHS ETF TR
SOLEShares45K
TypeSH
Market value$1.5K
1.41%
Sole
0.00
Shared
0.00
None
45K
PROSHARES TR
SOLEShares25K
TypeSH
Market value$1.5K
1.34%
Sole
0.00
Shared
0.00
None
25K
MASTERCARD INCORPORATED
SOLEShares4.05K
TypeSH
Market value$1.3K
1.17%
Sole
0.00
Shared
0.00
None
4.05K
ALPHABET INC
SOLEShares586.00
TypeSH
Market value$1.3K
1.17%
Sole
0.00
Shared
0.00
None
586.00
META PLATFORMS INC
SOLEShares7.86K
TypeSH
Market value$1.3K
1.16%
Sole
0.00
Shared
0.00
None
7.86K
EXXON MOBIL CORP
SOLEShares14.37K
TypeSH
Market value$1.2K
1.12%
Sole
0.00
Shared
0.00
None
14.37K
BILIBILI INC
SOLEShares48.01K
TypeSH
Market value$1.2K
1.12%
Sole
0.00
Shared
0.00
None
48.01K
SUNRUN INC
SOLEShares49.86K
TypeSH
Market value$1.2K
1.06%
Sole
0.00
Shared
0.00
None
49.86K
ALPHABET INC
SOLEShares530.00
TypeSH
Market value$1.2K
1.06%
Sole
0.00
Shared
0.00
None
530.00
HOME DEPOT INC
SOLEShares4.02K
TypeSH
Market value$1.1K
1.01%
Sole
0.00
Shared
0.00
None
4.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.68K
TypeSH
Market value$1.1K
0.99%
Sole
0.00
Shared
0.00
None
21.68K
DIMENSIONAL ETF TRUST
SOLEShares22.97K
TypeSH
Market value$1.1K
0.98%
Sole
0.00
Shared
0.00
None
22.97K
CONOCOPHILLIPS
SOLEShares11.89K
TypeSH
Market value$1.1K
0.98%
Sole
0.00
Shared
0.00
None
11.89K
JPMORGAN CHASE & CO
SOLEShares9.45K
TypeSH
Market value$1.1K
0.97%
Sole
0.00
Shared
0.00
None
9.45K
UNITEDHEALTH GROUP INC
SOLEShares2.04K
TypeSH
Market value$1.1K
0.96%
Sole
0.00
Shared
0.00
None
2.04K
ABBOTT LABS
SOLEShares8.90K
TypeSH
Market value$967.00
0.88%
Sole
0.00
Shared
0.00
None
8.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 33.00 | SH | $13.5K 12.32% | 0.00 | 0.00 | 33.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 200.88K | SH | $5.5K 5.05% | 0.00 | 0.00 | 200.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.02K | SH | $4.5K 4.14% | 0.00 | 0.00 | 24.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.87K | SH | $3.0K 2.71% | 0.00 | 0.00 | 10.87K |
MICROSOFT CORPSOLE | COM | 9.88K | SH | $2.5K 2.32% | 0.00 | 0.00 | 9.88K |
AMAZON COM INCSOLE | COM | 20.44K | SH | $2.2K 1.98% | 0.00 | 0.00 | 20.44K |
APPLE INCSOLE | COM | 15.79K | SH | $2.2K 1.97% | 0.00 | 0.00 | 15.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 44.43K | SH | $1.8K 1.66% | 0.00 | 0.00 | 44.43K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.57K | SH | $1.7K 1.53% | 0.00 | 0.00 | 4.57K |
DIREXION SHS ETF TRSOLE | DLY GOLD INDX 2X | 45K | SH | $1.5K 1.41% | 0.00 | 0.00 | 45K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 25K | SH | $1.5K 1.34% | 0.00 | 0.00 | 25K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.05K | SH | $1.3K 1.17% | 0.00 | 0.00 | 4.05K |
ALPHABET INCSOLE | CAP STK CL A | 586.00 | SH | $1.3K 1.17% | 0.00 | 0.00 | 586.00 |
META PLATFORMS INCSOLE | CL A | 7.86K | SH | $1.3K 1.16% | 0.00 | 0.00 | 7.86K |
EXXON MOBIL CORPSOLE | COM | 14.37K | SH | $1.2K 1.12% | 0.00 | 0.00 | 14.37K |
BILIBILI INCSOLE | SPONS ADS REP Z | 48.01K | SH | $1.2K 1.12% | 0.00 | 0.00 | 48.01K |
SUNRUN INCSOLE | COM | 49.86K | SH | $1.2K 1.06% | 0.00 | 0.00 | 49.86K |
ALPHABET INCSOLE | CAP STK CL C | 530.00 | SH | $1.2K 1.06% | 0.00 | 0.00 | 530.00 |
HOME DEPOT INCSOLE | COM | 4.02K | SH | $1.1K 1.01% | 0.00 | 0.00 | 4.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 21.68K | SH | $1.1K 0.99% | 0.00 | 0.00 | 21.68K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 22.97K | SH | $1.1K 0.98% | 0.00 | 0.00 | 22.97K |
CONOCOPHILLIPSSOLE | COM | 11.89K | SH | $1.1K 0.98% | 0.00 | 0.00 | 11.89K |
JPMORGAN CHASE & COSOLE | COM | 9.45K | SH | $1.1K 0.97% | 0.00 | 0.00 | 9.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.04K | SH | $1.1K 0.96% | 0.00 | 0.00 | 2.04K |
ABBOTT LABSSOLE | COM | 8.90K | SH | $967.00 0.88% | 0.00 | 0.00 | 8.90K |
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