Filed: 11/7/2022ACC: 0001710537-22-000010
📋 What this filing means
EVERSOURCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2045 equity positions with a total reported market value of $436.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2045
Positions
$436.8K
Total AUM (reported)
7.82M
Total Shares
Allocation by class
ETF$241.5K55.3%
STOCK$183.3K42.0%
ADR$7.8K1.8%
REIT$3.2K0.7%
CEF$972.000.2%
CONVERTIBLE PREFERRED$7.000.0%
Portfolio Concentration
Top 3$48.6K11.1%
4–10$67.6K15.5%
11–25$69.5K15.9%
Rest$251.1K57.5%
Top 3 weight
11.1%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
7.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2045
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2045
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares236.88K
TypeSH
Market value$17.6K
4.03%
Sole
236.88K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares478.88K
TypeSH
Market value$17.4K
3.99%
Sole
478.88K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares98.48K
TypeSH
Market value$13.6K
3.12%
Sole
98.47K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares63.63K
TypeSH
Market value$11.4K
2.61%
Sole
63.63K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares34.59K
TypeSH
Market value$11.4K
2.60%
Sole
34.59K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares81.51K
TypeSH
Market value$11.0K
2.52%
Sole
81.51K
Shared
0.00
None
0.00
I3 VERTICALS INC COM CL A
SOLEShares496.27K
TypeSH
Market value$9.9K
2.28%
Sole
496.27K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares38.33K
TypeSH
Market value$8.2K
1.88%
Sole
38.33K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares33.78K
TypeSH
Market value$7.9K
1.80%
Sole
33.78K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 2 ETF
SOLEShares351.71K
TypeSH
Market value$7.8K
1.79%
Sole
351.71K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares59.10K
TypeSH
Market value$7.3K
1.67%
Sole
59.10K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares159.49K
TypeSH
Market value$5.8K
1.33%
Sole
159.48K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares123.48K
TypeSH
Market value$5.6K
1.27%
Sole
123.47K
Shared
0.00
None
0.00
BLACKROCK SHORT MATURITY BOND ETF
SOLEShares111.16K
TypeSH
Market value$5.5K
1.25%
Sole
111.16K
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
SOLEShares216.67K
TypeSH
Market value$5.4K
1.23%
Sole
216.66K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares82.96K
TypeSH
Market value$4.8K
1.11%
Sole
82.96K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares27.32K
TypeSH
Market value$4.7K
1.07%
Sole
27.32K
Shared
0.00
None
0.00
INSPERITY INC COM
SOLEShares40.82K
TypeSH
Market value$4.2K
0.95%
Sole
40.82K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares53.70K
TypeSH
Market value$4.0K
0.92%
Sole
53.70K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares82.21K
TypeSH
Market value$3.9K
0.90%
Sole
82.21K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares132.18K
TypeSH
Market value$3.9K
0.90%
Sole
132.17K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares32.73K
TypeSH
Market value$3.7K
0.85%
Sole
32.73K
Shared
0.00
None
0.00
VANGUARD MEGA CAP VALUE ETF
SOLEShares39.96K
TypeSH
Market value$3.6K
0.82%
Sole
39.96K
Shared
0.00
None
0.00
DIMENSIONAL U.S. EQUITY ETF
SOLEShares92.09K
TypeSH
Market value$3.6K
0.82%
Sole
92.09K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares53.62K
TypeSH
Market value$3.6K
0.82%
Sole
53.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 236.88K | SH | $17.6K 4.03% | 236.88K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 478.88K | SH | $17.4K 3.99% | 478.88K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 98.48K | SH | $13.6K 3.12% | 98.47K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 63.63K | SH | $11.4K 2.61% | 63.63K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 34.59K | SH | $11.4K 2.60% | 34.59K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 81.51K | SH | $11.0K 2.52% | 81.51K | 0.00 | 0.00 |
I3 VERTICALS INC COM CL ASOLE | Stock | 496.27K | SH | $9.9K 2.28% | 496.27K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 38.33K | SH | $8.2K 1.88% | 38.33K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 33.78K | SH | $7.9K 1.80% | 33.78K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 2 ETFSOLE | ETF | 351.71K | SH | $7.8K 1.79% | 351.71K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 59.10K | SH | $7.3K 1.67% | 59.10K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 159.49K | SH | $5.8K 1.33% | 159.48K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 123.48K | SH | $5.6K 1.27% | 123.47K | 0.00 | 0.00 |
BLACKROCK SHORT MATURITY BOND ETFSOLE | ETF | 111.16K | SH | $5.5K 1.25% | 111.16K | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFSOLE | ETF | 216.67K | SH | $5.4K 1.23% | 216.66K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 82.96K | SH | $4.8K 1.11% | 82.96K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 27.32K | SH | $4.7K 1.07% | 27.32K | 0.00 | 0.00 |
INSPERITY INC COMSOLE | Stock | 40.82K | SH | $4.2K 0.95% | 40.82K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 53.70K | SH | $4.0K 0.92% | 53.70K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 82.21K | SH | $3.9K 0.90% | 82.21K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 132.18K | SH | $3.9K 0.90% | 132.17K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 32.73K | SH | $3.7K 0.85% | 32.73K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 39.96K | SH | $3.6K 0.82% | 39.96K | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITY ETFSOLE | ETF | 92.09K | SH | $3.6K 0.82% | 92.09K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 53.62K | SH | $3.6K 0.82% | 53.62K | 0.00 | 0.00 |
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