Filed: 5/2/2023ACC: 0001598611-23-000002
📋 What this filing means
FRIEDENTHAL FINANCIAL filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $142.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$142.2K
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$25.4K17.9%
CORE SAMP;P TTL STK$12.3K8.6%
MSCI EMERG MRKT$7.3K5.2%
TOTAL INT BD ETF$6.5K4.6%
US AGGREGATE B$6.5K4.5%
MSCI EAFE MIN VL$5.9K4.1%
US SML CAP ETF$5.1K3.6%
Portfolio Concentration
Top 3$26.1K18.4%
4–10$32.0K22.5%
11–25$30.6K21.5%
Rest$53.5K37.6%
Top 3 weight
18.4%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares135.64K
TypeSH
Market value$12.3K
8.64%
Sole
0.00
Shared
0.00
None
135.64K
ISHARES INC
SOLEShares134.57K
TypeSH
Market value$7.3K
5.16%
Sole
0.00
Shared
0.00
None
134.57K
VANGUARD CHARLOTTE FDS
SOLEShares132.99K
TypeSH
Market value$6.5K
4.57%
Sole
0.00
Shared
0.00
None
132.99K
SCHWAB STRATEGIC TR
SOLEShares137.90K
TypeSH
Market value$6.5K
4.55%
Sole
0.00
Shared
0.00
None
137.90K
ISHARES TR
SOLEShares87.21K
TypeSH
Market value$5.9K
4.15%
Sole
0.00
Shared
0.00
None
87.21K
SCHWAB STRATEGIC TR
SOLEShares121.81K
TypeSH
Market value$5.1K
3.59%
Sole
0.00
Shared
0.00
None
121.81K
WISDOMTREE TR
SOLEShares73.89K
TypeSH
Market value$3.7K
2.61%
Sole
0.00
Shared
0.00
None
73.89K
ISHARES U S ETF TR
SOLEShares74.69K
TypeSH
Market value$3.7K
2.61%
Sole
0.00
Shared
0.00
None
74.69K
PIMCO ETF TR
SOLEShares37.29K
TypeSH
Market value$3.7K
2.60%
Sole
0.00
Shared
0.00
None
37.29K
ISHARES TR
SOLEShares34.10K
TypeSH
Market value$3.4K
2.38%
Sole
0.00
Shared
0.00
None
34.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.19K
TypeSH
Market value$2.8K
1.97%
Sole
0.00
Shared
0.00
None
17.19K
COMMUNICATION
SOLEShares46K
TypeSH
Market value$2.7K
1.88%
Sole
0.00
Shared
0.00
None
46K
ISHARES TR
SOLEShares60.79K
TypeSH
Market value$2.5K
1.78%
Sole
0.00
Shared
0.00
None
60.79K
SP500 EQL HLT
SOLEShares8.51K
TypeSH
Market value$2.5K
1.75%
Sole
0.00
Shared
0.00
None
8.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.45K
TypeSH
Market value$2.4K
1.66%
Sole
0.00
Shared
0.00
None
49.45K
ISHARES TR
SOLEShares31.03K
TypeSH
Market value$2.3K
1.59%
Sole
0.00
Shared
0.00
None
31.03K
ISHARES TR
SOLEShares44.43K
TypeSH
Market value$2.2K
1.53%
Sole
0.00
Shared
0.00
None
44.43K
VANGUARD WHITEHALL FDS
SOLEShares20.16K
TypeSH
Market value$2.1K
1.50%
Sole
0.00
Shared
0.00
None
20.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.09K
TypeSH
Market value$1.9K
1.36%
Sole
0.00
Shared
0.00
None
17.09K
SCHWAB STRATEGIC TR
SOLEShares31.25K
TypeSH
Market value$1.7K
1.18%
Sole
0.00
Shared
0.00
None
31.25K
VANGUARD SCOTTSDALE FDS
SOLEShares20.45K
TypeSH
Market value$1.6K
1.15%
Sole
0.00
Shared
0.00
None
20.45K
PIMCO ETF TR
SOLEShares17.65K
TypeSH
Market value$1.6K
1.13%
Sole
0.00
Shared
0.00
None
17.65K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$1.6K
1.11%
Sole
0.00
Shared
0.00
None
15.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.18K
TypeSH
Market value$1.4K
0.98%
Sole
0.00
Shared
0.00
None
8.18K
ISHARES TR
SOLEShares27.56K
TypeSH
Market value$1.3K
0.94%
Sole
0.00
Shared
0.00
None
27.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE Samp;P TTL STK | 135.64K | SH | $12.3K 8.64% | 0.00 | 0.00 | 135.64K |
ISHARES INCSOLE | MSCI EMERG MRKT | 134.57K | SH | $7.3K 5.16% | 0.00 | 0.00 | 134.57K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 132.99K | SH | $6.5K 4.57% | 0.00 | 0.00 | 132.99K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 137.90K | SH | $6.5K 4.55% | 0.00 | 0.00 | 137.90K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 87.21K | SH | $5.9K 4.15% | 0.00 | 0.00 | 87.21K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 121.81K | SH | $5.1K 3.59% | 0.00 | 0.00 | 121.81K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 73.89K | SH | $3.7K 2.61% | 0.00 | 0.00 | 73.89K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 74.69K | SH | $3.7K 2.61% | 0.00 | 0.00 | 74.69K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 37.29K | SH | $3.7K 2.60% | 0.00 | 0.00 | 37.29K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 34.10K | SH | $3.4K 2.38% | 0.00 | 0.00 | 34.10K |
INVESCO EXCHANGE TRADED FD TSOLE | Samp;P500 EQL MAT | 17.19K | SH | $2.8K 1.97% | 0.00 | 0.00 | 17.19K |
COMMUNICATIONSOLE | SELECT SECTOR SPDR TR | 46K | SH | $2.7K 1.88% | 0.00 | 0.00 | 46K |
ISHARES TRSOLE | 0-5YR HI YL CP | 60.79K | SH | $2.5K 1.78% | 0.00 | 0.00 | 60.79K |
SP500 EQL HLTSOLE | INVESCO EXCHANGE TRADED FD T | 8.51K | SH | $2.5K 1.75% | 0.00 | 0.00 | 8.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 49.45K | SH | $2.4K 1.66% | 0.00 | 0.00 | 49.45K |
ISHARES TRSOLE | MSCI USA MIN VOL | 31.03K | SH | $2.3K 1.59% | 0.00 | 0.00 | 31.03K |
ISHARES TRSOLE | CORE INTL AGGR | 44.43K | SH | $2.2K 1.53% | 0.00 | 0.00 | 44.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.16K | SH | $2.1K 1.50% | 0.00 | 0.00 | 20.16K |
INVESCO EXCHANGE TRADED FD TSOLE | Samp;P500 EQL UTL | 17.09K | SH | $1.9K 1.36% | 0.00 | 0.00 | 17.09K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 31.25K | SH | $1.7K 1.18% | 0.00 | 0.00 | 31.25K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 20.45K | SH | $1.6K 1.15% | 0.00 | 0.00 | 20.45K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 17.65K | SH | $1.6K 1.13% | 0.00 | 0.00 | 17.65K |
ISHARES TRSOLE | Samp;P MC 400VL ETF | 15.40K | SH | $1.6K 1.11% | 0.00 | 0.00 | 15.40K |
INVESCO EXCHANGE TRADED FD TSOLE | Samp;P500 EQL STP | 8.18K | SH | $1.4K 0.98% | 0.00 | 0.00 | 8.18K |
ISHARES TRSOLE | EAFE VALUE ETF | 27.56K | SH | $1.3K 0.94% | 0.00 | 0.00 | 27.56K |
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