FORMULATE FINANCIAL LLC

PrivateCIK: 2093400
Location

BOCA RATON, FL

26
Positions
$80.99M
Total AUM (reported)
280.69K
Total Shares

Allocation by class

TOTAL AUM$80.99M26 positions
S&P 500 ETF SHS$15.12M18.7%
UNIT SER 1$11.32M14.0%
TR UNIT$9.36M11.6%
RUS 1000 ETF$9.24M11.4%
DIV APP ETF$9.16M11.3%
COM$7.41M9.1%
S&P 500 GRWT ETF$5.97M7.4%

Portfolio Concentration

Top 344.2%4–1043.9%11–2511.7%Rest0.3%TOP 1088.1%0%100%
Top 3$35.79M44.2%
4–10$35.54M43.9%
11–25$9.44M11.7%
Rest$211.4K0.3%

Top 3 weight

44.2%

Top 10 weight

88.1%

Voting Authority Distribution

Total shares with voting rights: 280.69K

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

280.69K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares25.30K
TypeSH
Market value$15.12M
18.67%
Sole
0.00
Shared
0.00
None
25.30K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares19.61K
TypeSH
Market value$11.32M
13.97%
Sole
0.00
Shared
0.00
None
19.61K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares14.40K
TypeSH
Market value$9.36M
11.56%
Sole
0.00
Shared
0.00
None
14.40K

ISHARES TR

SOLE
RUS 1000 ETF
Shares25.92K
TypeSH
Market value$9.24M
11.41%
Sole
0.00
Shared
0.00
None
25.92K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares42.58K
TypeSH
Market value$9.16M
11.31%
Sole
0.00
Shared
0.00
None
42.58K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares52.80K
TypeSH
Market value$5.97M
7.37%
Sole
0.00
Shared
0.00
None
52.80K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares27.76K
TypeSH
Market value$3.95M
4.88%
Sole
0.00
Shared
0.00
None
27.76K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares6.56K
TypeSH
Market value$2.80M
3.45%
Sole
0.00
Shared
0.00
None
6.56K

MICROSOFT CORP

SOLE
COM
Shares6.15K
TypeSH
Market value$2.28M
2.81%
Sole
0.00
Shared
0.00
None
6.15K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares7.26K
TypeSH
Market value$2.14M
2.65%
Sole
0.00
Shared
0.00
None
7.26K

AMAZON COM INC

SOLE
COM
Shares6.61K
TypeSH
Market value$1.38M
1.70%
Sole
0.00
Shared
0.00
None
6.61K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares2.63K
TypeSH
Market value$1.15M
1.42%
Sole
0.00
Shared
0.00
None
2.63K

ALPHABET INC

SOLE
CAP STK CL C
Shares3.90K
TypeSH
Market value$1.12M
1.38%
Sole
0.00
Shared
0.00
None
3.90K

NVIDIA CORPORATION

SOLE
COM
Shares6.08K
TypeSH
Market value$1.06M
1.31%
Sole
0.00
Shared
0.00
None
6.08K

APPLE INC

SOLE
COM
Shares3.72K
TypeSH
Market value$945.2K
1.17%
Sole
0.00
Shared
0.00
None
3.72K

EATON CORP PLC

SOLE
SHS
Shares2.33K
TypeSH
Market value$832.7K
1.03%
Sole
0.00
Shared
0.00
None
2.33K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.29K
TypeSH
Market value$620.6K
0.77%
Sole
0.00
Shared
0.00
None
1.29K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares15.39K
TypeSH
Market value$466.8K
0.58%
Sole
0.00
Shared
0.00
None
15.39K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.03K
TypeSH
Market value$329.4K
0.41%
Sole
0.00
Shared
0.00
None
1.03K

ABBVIE INC

SOLE
COM
Shares1.29K
TypeSH
Market value$279.9K
0.35%
Sole
0.00
Shared
0.00
None
1.29K

NEXTERA ENERGY INC

SOLE
COM
Shares3K
TypeSH
Market value$278.9K
0.34%
Sole
0.00
Shared
0.00
None
3K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares1.06K
TypeSH
Market value$257.4K
0.32%
Sole
0.00
Shared
0.00
None
1.06K

HOME DEPOT INC

SOLE
COM
Shares757.00
TypeSH
Market value$249.0K
0.31%
Sole
0.00
Shared
0.00
None
757.00

BROADCOM INC

SOLE
COM
Shares777.00
TypeSH
Market value$240.6K
0.30%
Sole
0.00
Shared
0.00
None
777.00

PROCTER & GAMBLE CO

SOLE
COM
Shares1.62K
TypeSH
Market value$234.4K
0.29%
Sole
0.00
Shared
0.00
None
1.62K
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