Filed: 10/18/2022ACC: 0001845743-22-000006
📋 What this filing means
FIRETHORN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $107.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$107.6K
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$20.9K19.4%
ESG AWR MSCI USA$10.5K9.8%
CORE S&P500 ETF$7.8K7.2%
PORTFOLIO S&P500$6.9K6.4%
US CORE EQUITY 2$6.3K5.8%
US CORE EQT MKT$5.2K4.8%
EAFE GRWTH ETF$3.3K3.1%
Portfolio Concentration
Top 3$25.2K23.4%
4–10$26.7K24.8%
11–25$18.4K17.1%
Rest$37.2K34.6%
Top 3 weight
23.4%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES TR
SOLEShares132.13K
TypeSH
Market value$10.5K
9.75%
Sole
0.00
Shared
0.00
None
132.13K
ISHARES TR
SOLEShares21.62K
TypeSH
Market value$7.8K
7.21%
Sole
0.00
Shared
0.00
None
21.62K
SPDR SER TR
SOLEShares165.19K
TypeSH
Market value$6.9K
6.45%
Sole
0.00
Shared
0.00
None
165.19K
DIMENSIONAL ETF TRUST
SOLEShares282.19K
TypeSH
Market value$6.3K
5.83%
Sole
0.00
Shared
0.00
None
282.19K
DIMENSIONAL ETF TRUST
SOLEShares207.40K
TypeSH
Market value$5.2K
4.85%
Sole
0.00
Shared
0.00
None
207.40K
ISHARES TR
SOLEShares45.24K
TypeSH
Market value$3.3K
3.05%
Sole
0.00
Shared
0.00
None
45.24K
ISHARES TR
SOLEShares82.90K
TypeSH
Market value$3.2K
2.97%
Sole
0.00
Shared
0.00
None
82.90K
ISHARES TR
SOLEShares136.44K
TypeSH
Market value$3.1K
2.89%
Sole
0.00
Shared
0.00
None
136.44K
ISHARES TR
SOLEShares65.12K
TypeSH
Market value$2.9K
2.69%
Sole
0.00
Shared
0.00
None
65.12K
APPLE INC
SOLEShares19.78K
TypeSH
Market value$2.7K
2.54%
Sole
0.00
Shared
0.00
None
19.78K
DIMENSIONAL ETF TRUST
SOLEShares128.87K
TypeSH
Market value$2.4K
2.26%
Sole
0.00
Shared
0.00
None
128.87K
MICROSOFT CORP
SOLEShares7.80K
TypeSH
Market value$1.8K
1.69%
Sole
0.00
Shared
0.00
None
7.80K
SCHWAB STRATEGIC TR
SOLEShares33.65K
TypeSH
Market value$1.5K
1.42%
Sole
0.00
Shared
0.00
None
33.65K
CSX CORP
SOLEShares49.29K
TypeSH
Market value$1.3K
1.22%
Sole
0.00
Shared
0.00
None
49.29K
DIMENSIONAL ETF TRUST
SOLEShares29.27K
TypeSH
Market value$1.2K
1.11%
Sole
0.00
Shared
0.00
None
29.27K
DIMENSIONAL ETF TRUST
SOLEShares54.32K
TypeSH
Market value$1.2K
1.09%
Sole
0.00
Shared
0.00
None
54.32K
ISHARES TR
SOLEShares16.97K
TypeSH
Market value$1.1K
1.04%
Sole
0.00
Shared
0.00
None
16.97K
ISHARES TR
SOLEShares12.81K
TypeSH
Market value$1.1K
1.04%
Sole
0.00
Shared
0.00
None
12.81K
SPDR SER TR
SOLEShares24.31K
TypeSH
Market value$1.1K
0.99%
Sole
0.00
Shared
0.00
None
24.31K
INVESCO EXCH TRADED FD TR II
SOLEShares50.48K
TypeSH
Market value$1.1K
0.99%
Sole
0.00
Shared
0.00
None
50.48K
DIMENSIONAL ETF TRUST
SOLEShares23.83K
TypeSH
Market value$969.00
0.90%
Sole
0.00
Shared
0.00
None
23.83K
ISHARES TR
SOLEShares10.59K
TypeSH
Market value$966.00
0.90%
Sole
0.00
Shared
0.00
None
10.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.41K
TypeSH
Market value$910.00
0.85%
Sole
0.00
Shared
0.00
None
3.41K
AMAZON COM INC
SOLEShares7.93K
TypeSH
Market value$896.00
0.83%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares43.94K
TypeSH
Market value$868.00
0.81%
Sole
0.00
Shared
0.00
None
43.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AWR MSCI USA | 132.13K | SH | $10.5K 9.75% | 0.00 | 0.00 | 132.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.62K | SH | $7.8K 7.21% | 0.00 | 0.00 | 21.62K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 165.19K | SH | $6.9K 6.45% | 0.00 | 0.00 | 165.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 282.19K | SH | $6.3K 5.83% | 0.00 | 0.00 | 282.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 207.40K | SH | $5.2K 4.85% | 0.00 | 0.00 | 207.40K |
ISHARES TRSOLE | EAFE GRWTH ETF | 45.24K | SH | $3.3K 3.05% | 0.00 | 0.00 | 45.24K |
ISHARES TRSOLE | EAFE VALUE ETF | 82.90K | SH | $3.2K 2.97% | 0.00 | 0.00 | 82.90K |
ISHARES TRSOLE | US TREAS BD ETF | 136.44K | SH | $3.1K 2.89% | 0.00 | 0.00 | 136.44K |
ISHARES TRSOLE | CORE TOTAL USD | 65.12K | SH | $2.9K 2.69% | 0.00 | 0.00 | 65.12K |
APPLE INCSOLE | COM | 19.78K | SH | $2.7K 2.54% | 0.00 | 0.00 | 19.78K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 128.87K | SH | $2.4K 2.26% | 0.00 | 0.00 | 128.87K |
MICROSOFT CORPSOLE | COM | 7.80K | SH | $1.8K 1.69% | 0.00 | 0.00 | 7.80K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 33.65K | SH | $1.5K 1.42% | 0.00 | 0.00 | 33.65K |
CSX CORPSOLE | COM | 49.29K | SH | $1.3K 1.22% | 0.00 | 0.00 | 49.29K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 29.27K | SH | $1.2K 1.11% | 0.00 | 0.00 | 29.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 54.32K | SH | $1.2K 1.09% | 0.00 | 0.00 | 54.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.97K | SH | $1.1K 1.04% | 0.00 | 0.00 | 16.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.81K | SH | $1.1K 1.04% | 0.00 | 0.00 | 12.81K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 24.31K | SH | $1.1K 0.99% | 0.00 | 0.00 | 24.31K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 50.48K | SH | $1.1K 0.99% | 0.00 | 0.00 | 50.48K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 23.83K | SH | $969.00 0.90% | 0.00 | 0.00 | 23.83K |
ISHARES TRSOLE | CORE HIGH DV ETF | 10.59K | SH | $966.00 0.90% | 0.00 | 0.00 | 10.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.41K | SH | $910.00 0.85% | 0.00 | 0.00 | 3.41K |
AMAZON COM INCSOLE | COM | 7.93K | SH | $896.00 0.83% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | MSCI INTL VLU FT | 43.94K | SH | $868.00 0.81% | 0.00 | 0.00 | 43.94K |
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