Filed: 7/21/2023ACC: 0001598611-23-000004
📋 What this filing means
FRIEDENTHAL FINANCIAL filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $149.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$149.80M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$27.12M18.1%
CORE SANDP TTL STK$13.55M9.0%
MSCI EMERG MRKT$7.62M5.1%
US AGGREGATE B$6.00M4.0%
MSCI EAFE MIN VL$5.93M4.0%
US SML CAP ETF$5.33M3.6%
CONV BD ETF$3.95M2.6%
Portfolio Concentration
Top 3$27.18M18.1%
4–10$30.39M20.3%
11–25$34.16M22.8%
Rest$58.08M38.8%
Top 3 weight
18.1%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares138.47K
TypeSH
Market value$13.55M
9.04%
Sole
0.00
Shared
0.00
None
138.47K
ISHARES INC
SOLEShares138.68K
TypeSH
Market value$7.62M
5.09%
Sole
0.00
Shared
0.00
None
138.68K
SCHWAB STRATEGIC TR
SOLEShares130.08K
TypeSH
Market value$6.00M
4.01%
Sole
0.00
Shared
0.00
None
130.08K
ISHARES TR
SOLEShares87.78K
TypeSH
Market value$5.93M
3.96%
Sole
0.00
Shared
0.00
None
87.78K
SCHWAB STRATEGIC TR
SOLEShares121.58K
TypeSH
Market value$5.33M
3.55%
Sole
0.00
Shared
0.00
None
121.58K
ISHARES TR
SOLEShares51.70K
TypeSH
Market value$3.95M
2.64%
Sole
0.00
Shared
0.00
None
51.70K
WISDOMTREE TR
SOLEShares78.22K
TypeSH
Market value$3.94M
2.63%
Sole
0.00
Shared
0.00
None
78.22K
ISHARES TR
SOLEShares76.77K
TypeSH
Market value$3.90M
2.60%
Sole
0.00
Shared
0.00
None
76.77K
PIMCO ETF TR
SOLEShares39.11K
TypeSH
Market value$3.90M
2.60%
Sole
0.00
Shared
0.00
None
39.11K
SPDR SandP 500 ETF TR
SOLEShares7.79K
TypeSH
Market value$3.45M
2.30%
Sole
0.00
Shared
0.00
None
7.79K
ISHARES TR
SOLEShares33K
TypeSH
Market value$3.22M
2.15%
Sole
0.00
Shared
0.00
None
33K
SELECT SECTOR SPDR TR
SOLEShares45.58K
TypeSH
Market value$2.97M
1.98%
Sole
0.00
Shared
0.00
None
45.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.06K
TypeSH
Market value$2.93M
1.96%
Sole
0.00
Shared
0.00
None
18.06K
VANGUARD CHARLOTTE FDS
SOLEShares55.68K
TypeSH
Market value$2.72M
1.82%
Sole
0.00
Shared
0.00
None
55.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.74K
TypeSH
Market value$2.60M
1.74%
Sole
0.00
Shared
0.00
None
8.74K
ISHARES TR
SOLEShares62.12K
TypeSH
Market value$2.57M
1.72%
Sole
0.00
Shared
0.00
None
62.12K
FIRST TR EXCHANGE to TRADED FD
SOLEShares50.10K
TypeSH
Market value$2.39M
1.59%
Sole
0.00
Shared
0.00
None
50.10K
ISHARES TR
SOLEShares30.81K
TypeSH
Market value$2.29M
1.53%
Sole
0.00
Shared
0.00
None
30.81K
ISHARES TR
SOLEShares45.05K
TypeSH
Market value$2.22M
1.48%
Sole
0.00
Shared
0.00
None
45.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.53K
TypeSH
Market value$1.94M
1.29%
Sole
0.00
Shared
0.00
None
17.53K
ISHARES TR
SOLEShares26.05K
TypeSH
Market value$1.89M
1.26%
Sole
0.00
Shared
0.00
None
26.05K
SCHWAB STRATEGIC TR
SOLEShares30.79K
TypeSH
Market value$1.61M
1.08%
Sole
0.00
Shared
0.00
None
30.79K
PIMCO ETF TR
SOLEShares17.70K
TypeSH
Market value$1.61M
1.08%
Sole
0.00
Shared
0.00
None
17.70K
VANGUARD SCOTTSDALE FDS
SOLEShares20.29K
TypeSH
Market value$1.60M
1.07%
Sole
0.00
Shared
0.00
None
20.29K
VANGUARD INDEX FDS
SOLEShares10.64K
TypeSH
Market value$1.58M
1.06%
Sole
0.00
Shared
0.00
None
10.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE SandP TTL STK | 138.47K | SH | $13.55M 9.04% | 0.00 | 0.00 | 138.47K |
ISHARES INCSOLE | MSCI EMERG MRKT | 138.68K | SH | $7.62M 5.09% | 0.00 | 0.00 | 138.68K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 130.08K | SH | $6.00M 4.01% | 0.00 | 0.00 | 130.08K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 87.78K | SH | $5.93M 3.96% | 0.00 | 0.00 | 87.78K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 121.58K | SH | $5.33M 3.55% | 0.00 | 0.00 | 121.58K |
ISHARES TRSOLE | CONV BD ETF | 51.70K | SH | $3.95M 2.64% | 0.00 | 0.00 | 51.70K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 78.22K | SH | $3.94M 2.63% | 0.00 | 0.00 | 78.22K |
ISHARES TRSOLE | FLTG RATE NT ETF | 76.77K | SH | $3.90M 2.60% | 0.00 | 0.00 | 76.77K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 39.11K | SH | $3.90M 2.60% | 0.00 | 0.00 | 39.11K |
SPDR SandP 500 ETF TRSOLE | TR UNIT | 7.79K | SH | $3.45M 2.30% | 0.00 | 0.00 | 7.79K |
ISHARES TRSOLE | 0 to 5 YR TIPS ETF | 33K | SH | $3.22M 2.15% | 0.00 | 0.00 | 33K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 45.58K | SH | $2.97M 1.98% | 0.00 | 0.00 | 45.58K |
INVESCO EXCHANGE TRADED FD TSOLE | SandP500 EQL MAT | 18.06K | SH | $2.93M 1.96% | 0.00 | 0.00 | 18.06K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 55.68K | SH | $2.72M 1.82% | 0.00 | 0.00 | 55.68K |
INVESCO EXCHANGE TRADED FD TSOLE | SandP500 EQL HLT | 8.74K | SH | $2.60M 1.74% | 0.00 | 0.00 | 8.74K |
ISHARES TRSOLE | 0 to 5YR HI YL CP | 62.12K | SH | $2.57M 1.72% | 0.00 | 0.00 | 62.12K |
FIRST TR EXCHANGE to TRADED FDSOLE | FST LOW OPPT EFT | 50.10K | SH | $2.39M 1.59% | 0.00 | 0.00 | 50.10K |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.81K | SH | $2.29M 1.53% | 0.00 | 0.00 | 30.81K |
ISHARES TRSOLE | CORE INTL AGGR | 45.05K | SH | $2.22M 1.48% | 0.00 | 0.00 | 45.05K |
INVESCO EXCHANGE TRADED FD TSOLE | SandP500 EQL UTL | 17.53K | SH | $1.94M 1.29% | 0.00 | 0.00 | 17.53K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.05K | SH | $1.89M 1.26% | 0.00 | 0.00 | 26.05K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 30.79K | SH | $1.61M 1.08% | 0.00 | 0.00 | 30.79K |
PIMCO ETF TRSOLE | 0 to 5 HIGH YIELD | 17.70K | SH | $1.61M 1.08% | 0.00 | 0.00 | 17.70K |
VANGUARD SCOTTSDALE FDSSOLE | INT to TERM CORP | 20.29K | SH | $1.60M 1.07% | 0.00 | 0.00 | 20.29K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 10.64K | SH | $1.58M 1.06% | 0.00 | 0.00 | 10.64K |
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