Filed: 7/14/2023ACC: 0001887441-23-000004
📋 What this filing means
ENZI WEALTH filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $196.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$196.54M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
MULTIFACTOR MI$37.59M19.1%
CORE S&P500 ETF$34.57M17.6%
COM$25.75M13.1%
CORE S&P SCP ETF$16.61M8.5%
MSCI INTL QUALTY$15.86M8.1%
LUNT LRGCP MULTI$11.84M6.0%
MSCI USA MIN VOL$11.47M5.8%
Portfolio Concentration
Top 3$88.78M45.2%
4–10$73.88M37.6%
11–25$21.47M10.9%
Rest$12.42M6.3%
Top 3 weight
45.2%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares736.68K
TypeSH
Market value$37.59M
19.13%
Sole
0.00
Shared
0.00
None
736.68K
ISHARES TR
SOLEShares76.46K
TypeSH
Market value$34.57M
17.59%
Sole
0.00
Shared
0.00
None
76.46K
ISHARES TR
SOLEShares162.46K
TypeSH
Market value$16.61M
8.45%
Sole
0.00
Shared
0.00
None
162.46K
ISHARES TR
SOLEShares435.63K
TypeSH
Market value$15.86M
8.07%
Sole
0.00
Shared
0.00
None
435.63K
EXXON MOBIL CORP
SOLEShares142.49K
TypeSH
Market value$14.90M
7.58%
Sole
0.00
Shared
0.00
None
142.49K
PACER FDS TR
SOLEShares302.31K
TypeSH
Market value$11.84M
6.03%
Sole
0.00
Shared
0.00
None
302.31K
ISHARES TR
SOLEShares154.19K
TypeSH
Market value$11.47M
5.83%
Sole
0.00
Shared
0.00
None
154.19K
INVESCO QQQ TR
SOLEShares25.39K
TypeSH
Market value$9.63M
4.90%
Sole
0.00
Shared
0.00
None
25.39K
DIMENSIONAL ETF TRUST
SOLEShares121.85K
TypeSH
Market value$6.86M
3.49%
Sole
0.00
Shared
0.00
None
121.85K
ISHARES TR
SOLEShares12.34K
TypeSH
Market value$3.32M
1.69%
Sole
0.00
Shared
0.00
None
12.34K
CADENCE DESIGN SYSTEM INC
SOLEShares11.85K
TypeSH
Market value$2.84M
1.44%
Sole
0.00
Shared
0.00
None
11.85K
DBX ETF TR
SOLEShares74K
TypeSH
Market value$2.59M
1.32%
Sole
0.00
Shared
0.00
None
74K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.77K
TypeSH
Market value$2.46M
1.25%
Sole
0.00
Shared
0.00
None
54.77K
VANGUARD INDEX FDS
SOLEShares4.71K
TypeSH
Market value$1.95M
0.99%
Sole
0.00
Shared
0.00
None
4.71K
APPLE INC
SOLEShares9.05K
TypeSH
Market value$1.73M
0.88%
Sole
0.00
Shared
0.00
None
9.05K
DIMENSIONAL ETF TRUST
SOLEShares55.61K
TypeSH
Market value$1.38M
0.70%
Sole
0.00
Shared
0.00
None
55.61K
THE TRADE DESK INC
SOLEShares15.33K
TypeSH
Market value$1.33M
0.68%
Sole
0.00
Shared
0.00
None
15.33K
COLUMBIA ETF TR I
SOLEShares63.69K
TypeSH
Market value$1.13M
0.58%
Sole
0.00
Shared
0.00
None
63.69K
VANGUARD INDEX FDS
SOLEShares4.84K
TypeSH
Market value$1.10M
0.56%
Sole
0.00
Shared
0.00
None
4.84K
AMAZON COM INC
SOLEShares8.11K
TypeSH
Market value$1.09M
0.55%
Sole
0.00
Shared
0.00
None
8.11K
ISHARES TR
SOLEShares13.56K
TypeSH
Market value$941.3K
0.48%
Sole
0.00
Shared
0.00
None
13.56K
ISHARES TR
SOLEShares3.24K
TypeSH
Market value$801.8K
0.41%
Sole
0.00
Shared
0.00
None
3.24K
CONFLUENT INC
SOLEShares20.26K
TypeSH
Market value$749.0K
0.38%
Sole
0.00
Shared
0.00
None
20.26K
SPDR DOW JONES INDL AVERAGE
SOLEShares2.07K
TypeSH
Market value$711.9K
0.36%
Sole
0.00
Shared
0.00
None
2.07K
EATON CORP PLC
SOLEShares3.25K
TypeSH
Market value$664.4K
0.34%
Sole
0.00
Shared
0.00
None
3.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 736.68K | SH | $37.59M 19.13% | 0.00 | 0.00 | 736.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 76.46K | SH | $34.57M 17.59% | 0.00 | 0.00 | 76.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 162.46K | SH | $16.61M 8.45% | 0.00 | 0.00 | 162.46K |
ISHARES TRSOLE | MSCI INTL QUALTY | 435.63K | SH | $15.86M 8.07% | 0.00 | 0.00 | 435.63K |
EXXON MOBIL CORPSOLE | COM | 142.49K | SH | $14.90M 7.58% | 0.00 | 0.00 | 142.49K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 302.31K | SH | $11.84M 6.03% | 0.00 | 0.00 | 302.31K |
ISHARES TRSOLE | MSCI USA MIN VOL | 154.19K | SH | $11.47M 5.83% | 0.00 | 0.00 | 154.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.39K | SH | $9.63M 4.90% | 0.00 | 0.00 | 25.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 121.85K | SH | $6.86M 3.49% | 0.00 | 0.00 | 121.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.34K | SH | $3.32M 1.69% | 0.00 | 0.00 | 12.34K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 11.85K | SH | $2.84M 1.44% | 0.00 | 0.00 | 11.85K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 74K | SH | $2.59M 1.32% | 0.00 | 0.00 | 74K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 54.77K | SH | $2.46M 1.25% | 0.00 | 0.00 | 54.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.71K | SH | $1.95M 0.99% | 0.00 | 0.00 | 4.71K |
APPLE INCSOLE | COM | 9.05K | SH | $1.73M 0.88% | 0.00 | 0.00 | 9.05K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 55.61K | SH | $1.38M 0.70% | 0.00 | 0.00 | 55.61K |
THE TRADE DESK INCSOLE | COM CL A | 15.33K | SH | $1.33M 0.68% | 0.00 | 0.00 | 15.33K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 63.69K | SH | $1.13M 0.58% | 0.00 | 0.00 | 63.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.84K | SH | $1.10M 0.56% | 0.00 | 0.00 | 4.84K |
AMAZON COM INCSOLE | COM | 8.11K | SH | $1.09M 0.55% | 0.00 | 0.00 | 8.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 13.56K | SH | $941.3K 0.48% | 0.00 | 0.00 | 13.56K |
ISHARES TRSOLE | RUS 1000 ETF | 3.24K | SH | $801.8K 0.41% | 0.00 | 0.00 | 3.24K |
CONFLUENT INCSOLE | CLASS A COM | 20.26K | SH | $749.0K 0.38% | 0.00 | 0.00 | 20.26K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.07K | SH | $711.9K 0.36% | 0.00 | 0.00 | 2.07K |
EATON CORP PLCSOLE | SHS | 3.25K | SH | $664.4K 0.34% | 0.00 | 0.00 | 3.25K |
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