Filed: 11/14/2022ACC: 0001887441-22-000002
📋 What this filing means
ENZI WEALTH filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $204.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$204.0K
Total AUM (reported)
2.87M
Total Shares
Allocation by class
CORE S&P500 ETF$38.7K19.0%
COM$28.7K14.1%
MSCI INTL QUALTY$17.6K8.6%
CORE S&P MCP ETF$15.8K7.7%
MULTIFACTOR MI$12.9K6.3%
CORE S&P SCP ETF$11.8K5.8%
DIVERSIFID FXD$11.1K5.4%
Portfolio Concentration
Top 3$73.5K36.0%
4–10$73.1K35.8%
11–25$34.0K16.7%
Rest$23.4K11.4%
Top 3 weight
36.0%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares96.69K
TypeSH
Market value$38.7K
18.96%
Sole
0.00
Shared
0.00
None
96.69K
ISHARES TR
SOLEShares541.22K
TypeSH
Market value$17.6K
8.64%
Sole
0.00
Shared
0.00
None
541.22K
EXXON MOBIL CORP
SOLEShares151.12K
TypeSH
Market value$17.2K
8.44%
Sole
0.00
Shared
0.00
None
151.12K
ISHARES TR
SOLEShares62.56K
TypeSH
Market value$15.8K
7.74%
Sole
0.00
Shared
0.00
None
62.56K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares266.38K
TypeSH
Market value$12.9K
6.33%
Sole
0.00
Shared
0.00
None
266.38K
ISHARES TR
SOLEShares116.65K
TypeSH
Market value$11.8K
5.77%
Sole
0.00
Shared
0.00
None
116.65K
COLUMBIA ETF TR I
SOLEShares641.33K
TypeSH
Market value$11.1K
5.43%
Sole
0.00
Shared
0.00
None
641.33K
INVESCO QQQ TR
SOLEShares37.31K
TypeSH
Market value$10.7K
5.27%
Sole
0.00
Shared
0.00
None
37.31K
ISHARES TR
SOLEShares64.36K
TypeSH
Market value$6.2K
3.04%
Sole
0.00
Shared
0.00
None
64.36K
ISHARES TR
SOLEShares63.54K
TypeSH
Market value$4.6K
2.25%
Sole
0.00
Shared
0.00
None
63.54K
ISHARES TR
SOLEShares36.37K
TypeSH
Market value$3.2K
1.57%
Sole
0.00
Shared
0.00
None
36.37K
SCHWAB STRATEGIC TR
SOLEShares60.22K
TypeSH
Market value$3.2K
1.55%
Sole
0.00
Shared
0.00
None
60.22K
ISHARES TR
SOLEShares60.99K
TypeSH
Market value$3.0K
1.45%
Sole
0.00
Shared
0.00
None
60.99K
ISHARES TR
SOLEShares36.17K
TypeSH
Market value$2.7K
1.32%
Sole
0.00
Shared
0.00
None
36.17K
VANGUARD INDEX FDS
SOLEShares12.59K
TypeSH
Market value$2.7K
1.31%
Sole
0.00
Shared
0.00
None
12.59K
CADENCE DESIGN SYSTEM INC
SOLEShares13.25K
TypeSH
Market value$2.2K
1.08%
Sole
0.00
Shared
0.00
None
13.25K
ISHARES TR
SOLEShares67.49K
TypeSH
Market value$2.1K
1.05%
Sole
0.00
Shared
0.00
None
67.49K
ISHARES INC
SOLEShares62.81K
TypeSH
Market value$2.1K
1.04%
Sole
0.00
Shared
0.00
None
62.81K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.07K
TypeSH
Market value$2.1K
1.01%
Sole
0.00
Shared
0.00
None
6.07K
ISHARES TR
SOLEShares33.22K
TypeSH
Market value$2.0K
1.00%
Sole
0.00
Shared
0.00
None
33.22K
ISHARES TR
SOLEShares18.97K
TypeSH
Market value$2.0K
0.97%
Sole
0.00
Shared
0.00
None
18.97K
ISHARES TR
SOLEShares23.04K
TypeSH
Market value$1.9K
0.94%
Sole
0.00
Shared
0.00
None
23.04K
ISHARES TR
SOLEShares16.25K
TypeSH
Market value$1.7K
0.85%
Sole
0.00
Shared
0.00
None
16.25K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares51.34K
TypeSH
Market value$1.7K
0.81%
Sole
0.00
Shared
0.00
None
51.34K
APPLE INC
SOLEShares9.62K
TypeSH
Market value$1.4K
0.71%
Sole
0.00
Shared
0.00
None
9.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 96.69K | SH | $38.7K 18.96% | 0.00 | 0.00 | 96.69K |
ISHARES TRSOLE | MSCI INTL QUALTY | 541.22K | SH | $17.6K 8.64% | 0.00 | 0.00 | 541.22K |
EXXON MOBIL CORPSOLE | COM | 151.12K | SH | $17.2K 8.44% | 0.00 | 0.00 | 151.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.56K | SH | $15.8K 7.74% | 0.00 | 0.00 | 62.56K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 266.38K | SH | $12.9K 6.33% | 0.00 | 0.00 | 266.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.65K | SH | $11.8K 5.77% | 0.00 | 0.00 | 116.65K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 641.33K | SH | $11.1K 5.43% | 0.00 | 0.00 | 641.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.31K | SH | $10.7K 5.27% | 0.00 | 0.00 | 37.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 64.36K | SH | $6.2K 3.04% | 0.00 | 0.00 | 64.36K |
ISHARES TRSOLE | MSCI USA MIN VOL | 63.54K | SH | $4.6K 2.25% | 0.00 | 0.00 | 63.54K |
ISHARES TRSOLE | U.S. REAL ES ETF | 36.37K | SH | $3.2K 1.57% | 0.00 | 0.00 | 36.37K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 60.22K | SH | $3.2K 1.55% | 0.00 | 0.00 | 60.22K |
ISHARES TRSOLE | USD INV GRDE ETF | 60.99K | SH | $3.0K 1.45% | 0.00 | 0.00 | 60.99K |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.17K | SH | $2.7K 1.32% | 0.00 | 0.00 | 36.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.59K | SH | $2.7K 1.31% | 0.00 | 0.00 | 12.59K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 13.25K | SH | $2.2K 1.08% | 0.00 | 0.00 | 13.25K |
ISHARES TRSOLE | PFD AND INCM SEC | 67.49K | SH | $2.1K 1.05% | 0.00 | 0.00 | 67.49K |
ISHARES INCSOLE | JP MORGAN EM ETF | 62.81K | SH | $2.1K 1.04% | 0.00 | 0.00 | 62.81K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.07K | SH | $2.1K 1.01% | 0.00 | 0.00 | 6.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 33.22K | SH | $2.0K 1.00% | 0.00 | 0.00 | 33.22K |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.97K | SH | $2.0K 0.97% | 0.00 | 0.00 | 18.97K |
ISHARES TRSOLE | JPMORGAN USD EMG | 23.04K | SH | $1.9K 0.94% | 0.00 | 0.00 | 23.04K |
ISHARES TRSOLE | TIPS BD ETF | 16.25K | SH | $1.7K 0.85% | 0.00 | 0.00 | 16.25K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 51.34K | SH | $1.7K 0.81% | 0.00 | 0.00 | 51.34K |
APPLE INCSOLE | COM | 9.62K | SH | $1.4K 0.71% | 0.00 | 0.00 | 9.62K |
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