Filed: 5/11/2023ACC: 0001951757-23-000293
📋 What this filing means
FFG RETIREMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $116.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$116.77M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
US AGGREGATE B$11.68M10.0%
PORTFOLIO S&P500$11.23M9.6%
CORE TOTAL USD$10.10M8.6%
ESG AWR MSCI USA$9.37M8.0%
US TREAS BD ETF$7.50M6.4%
MBS ETF$7.41M6.3%
US TOTAL DIVIDND$5.85M5.0%
Portfolio Concentration
Top 3$33.01M28.3%
4–10$41.88M35.9%
11–25$34.27M29.3%
Rest$7.61M6.5%
Top 3 weight
28.3%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
SCHWAB STRATEGIC TR
SOLEShares249.04K
TypeSH
Market value$11.68M
10.00%
Sole
0.00
Shared
0.00
None
249.04K
SPDR SER TR
SOLEShares233.30K
TypeSH
Market value$11.23M
9.62%
Sole
0.00
Shared
0.00
None
233.30K
ISHARES TR
SOLEShares218.76K
TypeSH
Market value$10.10M
8.65%
Sole
0.00
Shared
0.00
None
218.76K
ISHARES TR
SOLEShares103.56K
TypeSH
Market value$9.37M
8.02%
Sole
0.00
Shared
0.00
None
103.56K
ISHARES TR
SOLEShares320.73K
TypeSH
Market value$7.50M
6.42%
Sole
0.00
Shared
0.00
None
320.73K
ISHARES TR
SOLEShares78.22K
TypeSH
Market value$7.41M
6.35%
Sole
0.00
Shared
0.00
None
78.22K
WISDOMTREE TR
SOLEShares96.62K
TypeSH
Market value$5.85M
5.01%
Sole
0.00
Shared
0.00
None
96.62K
VANGUARD WHITEHALL FDS
SOLEShares40.20K
TypeSH
Market value$4.24M
3.63%
Sole
0.00
Shared
0.00
None
40.20K
ISHARES TR
SOLEShares80.31K
TypeSH
Market value$3.90M
3.34%
Sole
0.00
Shared
0.00
None
80.31K
WISDOMTREE TR
SOLEShares116.94K
TypeSH
Market value$3.61M
3.10%
Sole
0.00
Shared
0.00
None
116.94K
ISHARES TR
SOLEShares36.67K
TypeSH
Market value$3.43M
2.94%
Sole
0.00
Shared
0.00
None
36.67K
ISHARES INC
SOLEShares61.74K
TypeSH
Market value$3.01M
2.58%
Sole
0.00
Shared
0.00
None
61.74K
WISDOMTREE TR
SOLEShares47.08K
TypeSH
Market value$2.93M
2.51%
Sole
0.00
Shared
0.00
None
47.08K
VANGUARD WORLD FDS
SOLEShares14.16K
TypeSH
Market value$2.74M
2.35%
Sole
0.00
Shared
0.00
None
14.16K
VANGUARD WORLD FDS
SOLEShares18.29K
TypeSH
Market value$2.70M
2.31%
Sole
0.00
Shared
0.00
None
18.29K
WISDOMTREE TR
SOLEShares31.59K
TypeSH
Market value$2.60M
2.23%
Sole
0.00
Shared
0.00
None
31.59K
WISDOMTREE TR
SOLEShares38.19K
TypeSH
Market value$2.33M
1.99%
Sole
0.00
Shared
0.00
None
38.19K
WISDOMTREE TR
SOLEShares79.12K
TypeSH
Market value$2.26M
1.94%
Sole
0.00
Shared
0.00
None
79.12K
WISDOMTREE TR
SOLEShares56.91K
TypeSH
Market value$2.15M
1.85%
Sole
0.00
Shared
0.00
None
56.91K
WISDOMTREE TR
SOLEShares59.17K
TypeSH
Market value$2.10M
1.80%
Sole
0.00
Shared
0.00
None
59.17K
VANGUARD WORLD FDS
SOLEShares4.69K
TypeSH
Market value$1.81M
1.55%
Sole
0.00
Shared
0.00
None
4.69K
ISHARES TR
SOLEShares18.95K
TypeSH
Market value$1.76M
1.51%
Sole
0.00
Shared
0.00
None
18.95K
INVESCO EXCH TRADED FD TR II
SOLEShares73.30K
TypeSH
Market value$1.52M
1.31%
Sole
0.00
Shared
0.00
None
73.30K
JANUS DETROIT STR TR
SOLEShares31.79K
TypeSH
Market value$1.52M
1.30%
Sole
0.00
Shared
0.00
None
31.79K
ISHARES TR
SOLEShares19.22K
TypeSH
Market value$1.40M
1.20%
Sole
0.00
Shared
0.00
None
19.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 249.04K | SH | $11.68M 10.00% | 0.00 | 0.00 | 249.04K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 233.30K | SH | $11.23M 9.62% | 0.00 | 0.00 | 233.30K |
ISHARES TRSOLE | CORE TOTAL USD | 218.76K | SH | $10.10M 8.65% | 0.00 | 0.00 | 218.76K |
ISHARES TRSOLE | ESG AWR MSCI USA | 103.56K | SH | $9.37M 8.02% | 0.00 | 0.00 | 103.56K |
ISHARES TRSOLE | US TREAS BD ETF | 320.73K | SH | $7.50M 6.42% | 0.00 | 0.00 | 320.73K |
ISHARES TRSOLE | MBS ETF | 78.22K | SH | $7.41M 6.35% | 0.00 | 0.00 | 78.22K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 96.62K | SH | $5.85M 5.01% | 0.00 | 0.00 | 96.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.20K | SH | $4.24M 3.63% | 0.00 | 0.00 | 40.20K |
ISHARES TRSOLE | EAFE VALUE ETF | 80.31K | SH | $3.90M 3.34% | 0.00 | 0.00 | 80.31K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 116.94K | SH | $3.61M 3.10% | 0.00 | 0.00 | 116.94K |
ISHARES TRSOLE | EAFE GRWTH ETF | 36.67K | SH | $3.43M 2.94% | 0.00 | 0.00 | 36.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 61.74K | SH | $3.01M 2.58% | 0.00 | 0.00 | 61.74K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 47.08K | SH | $2.93M 2.51% | 0.00 | 0.00 | 47.08K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 14.16K | SH | $2.74M 2.35% | 0.00 | 0.00 | 14.16K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 18.29K | SH | $2.70M 2.31% | 0.00 | 0.00 | 18.29K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 31.59K | SH | $2.60M 2.23% | 0.00 | 0.00 | 31.59K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 38.19K | SH | $2.33M 1.99% | 0.00 | 0.00 | 38.19K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 79.12K | SH | $2.26M 1.94% | 0.00 | 0.00 | 79.12K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 56.91K | SH | $2.15M 1.85% | 0.00 | 0.00 | 56.91K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 59.17K | SH | $2.10M 1.80% | 0.00 | 0.00 | 59.17K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.69K | SH | $1.81M 1.55% | 0.00 | 0.00 | 4.69K |
ISHARES TRSOLE | U.S. TECH ETF | 18.95K | SH | $1.76M 1.51% | 0.00 | 0.00 | 18.95K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 73.30K | SH | $1.52M 1.31% | 0.00 | 0.00 | 73.30K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 31.79K | SH | $1.52M 1.30% | 0.00 | 0.00 | 31.79K |
ISHARES TRSOLE | MSCI USA MIN VOL | 19.22K | SH | $1.40M 1.20% | 0.00 | 0.00 | 19.22K |
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