Filed: 10/24/2022ACC: 0001805758-22-000004
📋 What this filing means
FIRST ASCENT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $517.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$517.9K
Total AUM (reported)
11.54M
Total Shares
Allocation by class
S&P 500 ETF SHS$74.4K14.4%
TAX EXEMPT BD$64.7K12.5%
CORE TOTAL USD$50.6K9.8%
TOTAL STK MKT$44.0K8.5%
US CORE EQUITY 2$37.7K7.3%
PORTFOLIO DEVLPD$36.3K7.0%
VG TL INTL STK F$30.0K5.8%
Portfolio Concentration
Top 3$189.7K36.6%
4–10$205.5K39.7%
11–25$106.2K20.5%
Rest$16.5K3.2%
Top 3 weight
36.6%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 11.54M
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
11.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares226.49K
TypeSH
Market value$74.4K
14.36%
Sole
0.00
Shared
0.00
None
226.49K
VANGUARD MUN BD FDS
SOLEShares1.34M
TypeSH
Market value$64.7K
12.49%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$50.6K
9.78%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD INDEX FDS
SOLEShares245.20K
TypeSH
Market value$44.0K
8.50%
Sole
0.00
Shared
0.00
None
245.20K
DIMENSIONAL ETF TRUST
SOLEShares1.69M
TypeSH
Market value$37.7K
7.28%
Sole
0.00
Shared
0.00
None
1.69M
SPDR INDEX SHS FDS
SOLEShares1.41M
TypeSH
Market value$36.3K
7.00%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD STAR FDS
SOLEShares656.52K
TypeSH
Market value$30.0K
5.80%
Sole
0.00
Shared
0.00
None
656.52K
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$22.9K
4.43%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD CHARLOTTE FDS
SOLEShares396.47K
TypeSH
Market value$18.9K
3.65%
Sole
0.00
Shared
0.00
None
396.47K
ISHARES TR
SOLEShares433.52K
TypeSH
Market value$15.7K
3.03%
Sole
0.00
Shared
0.00
None
433.52K
ISHARES TR
SOLEShares305.46K
TypeSH
Market value$14.8K
2.85%
Sole
0.00
Shared
0.00
None
305.46K
VANGUARD INDEX FDS
SOLEShares106.28K
TypeSH
Market value$13.5K
2.61%
Sole
0.00
Shared
0.00
None
106.28K
SPDR INDEX SHS FDS
SOLEShares428.42K
TypeSH
Market value$13.3K
2.57%
Sole
0.00
Shared
0.00
None
428.42K
GOLDMAN SACHS ETF TR
SOLEShares144.82K
TypeSH
Market value$10.3K
1.99%
Sole
0.00
Shared
0.00
None
144.82K
ISHARES TR
SOLEShares445.29K
TypeSH
Market value$9.3K
1.80%
Sole
0.00
Shared
0.00
None
445.29K
ISHARES TR
SOLEShares141.05K
TypeSH
Market value$7.2K
1.39%
Sole
0.00
Shared
0.00
None
141.05K
ISHARES TR
SOLEShares104.99K
TypeSH
Market value$6.5K
1.25%
Sole
0.00
Shared
0.00
None
104.99K
GOLDMAN SACHS ETF TR
SOLEShares242.12K
TypeSH
Market value$6.0K
1.16%
Sole
0.00
Shared
0.00
None
242.12K
VANGUARD INDEX FDS
SOLEShares36.64K
TypeSH
Market value$5.3K
1.01%
Sole
0.00
Shared
0.00
None
36.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.76K
TypeSH
Market value$3.8K
0.73%
Sole
0.00
Shared
0.00
None
47.76K
ISHARES TR
SOLEShares64.53K
TypeSH
Market value$3.6K
0.70%
Sole
0.00
Shared
0.00
None
64.53K
ISHARES TR
SOLEShares76.54K
TypeSH
Market value$3.4K
0.66%
Sole
0.00
Shared
0.00
None
76.54K
AMERICAN CENTY ETF TR
SOLEShares67.78K
TypeSH
Market value$3.2K
0.62%
Sole
0.00
Shared
0.00
None
67.78K
GOLDMAN SACHS ETF TR
SOLEShares118.47K
TypeSH
Market value$3.1K
0.59%
Sole
0.00
Shared
0.00
None
118.47K
ISHARES TR
SOLEShares53.83K
TypeSH
Market value$3.0K
0.58%
Sole
0.00
Shared
0.00
None
53.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 226.49K | SH | $74.4K 14.36% | 0.00 | 0.00 | 226.49K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.34M | SH | $64.7K 12.49% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | CORE TOTAL USD | 1.14M | SH | $50.6K 9.78% | 0.00 | 0.00 | 1.14M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 245.20K | SH | $44.0K 8.50% | 0.00 | 0.00 | 245.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.69M | SH | $37.7K 7.28% | 0.00 | 0.00 | 1.69M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.41M | SH | $36.3K 7.00% | 0.00 | 0.00 | 1.41M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 656.52K | SH | $30.0K 5.80% | 0.00 | 0.00 | 656.52K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.21M | SH | $22.9K 4.43% | 0.00 | 0.00 | 1.21M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 396.47K | SH | $18.9K 3.65% | 0.00 | 0.00 | 396.47K |
ISHARES TRSOLE | U S EQUITY FACTR | 433.52K | SH | $15.7K 3.03% | 0.00 | 0.00 | 433.52K |
ISHARES TRSOLE | CORE INTL AGGR | 305.46K | SH | $14.8K 2.85% | 0.00 | 0.00 | 305.46K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 106.28K | SH | $13.5K 2.61% | 0.00 | 0.00 | 106.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 428.42K | SH | $13.3K 2.57% | 0.00 | 0.00 | 428.42K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 144.82K | SH | $10.3K 1.99% | 0.00 | 0.00 | 144.82K |
ISHARES TRSOLE | INTL EQTY FACTOR | 445.29K | SH | $9.3K 1.80% | 0.00 | 0.00 | 445.29K |
ISHARES TRSOLE | CORE MSCI TOTAL | 141.05K | SH | $7.2K 1.39% | 0.00 | 0.00 | 141.05K |
ISHARES TRSOLE | ESG MSCI LEADR | 104.99K | SH | $6.5K 1.25% | 0.00 | 0.00 | 104.99K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 242.12K | SH | $6.0K 1.16% | 0.00 | 0.00 | 242.12K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.64K | SH | $5.3K 1.01% | 0.00 | 0.00 | 36.64K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 47.76K | SH | $3.8K 0.73% | 0.00 | 0.00 | 47.76K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 64.53K | SH | $3.6K 0.70% | 0.00 | 0.00 | 64.53K |
ISHARES TRSOLE | MSCI USA SML CP | 76.54K | SH | $3.4K 0.66% | 0.00 | 0.00 | 76.54K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 67.78K | SH | $3.2K 0.62% | 0.00 | 0.00 | 67.78K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 118.47K | SH | $3.1K 0.59% | 0.00 | 0.00 | 118.47K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 53.83K | SH | $3.0K 0.58% | 0.00 | 0.00 | 53.83K |
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