Filed: 1/13/2025ACC: 0001598611-25-000001
📋 What this filing means
FRIEDENTHAL FINANCIAL filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $171.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$171.08M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$23.70M13.9%
CORE SAMP;P TTL STK$18.43M10.8%
MSCI EMERG MRKT$9.31M5.4%
CL A$7.04M4.1%
MSCI EAFE MIN VL$6.82M4.0%
US SML CAP ETF$6.29M3.7%
BLACKSTONE SENR$5.89M3.4%
Portfolio Concentration
Top 3$34.56M20.2%
4–10$34.82M20.4%
11–25$35.79M20.9%
Rest$65.91M38.5%
Top 3 weight
20.2%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
ISHARES TR
SOLEShares143.28K
TypeSH
Market value$18.43M
10.77%
Sole
0.00
Shared
0.00
None
143.28K
ISHARES INC
SOLEShares160.50K
TypeSH
Market value$9.31M
5.44%
Sole
0.00
Shared
0.00
None
160.50K
ISHARES TR
SOLEShares96.51K
TypeSH
Market value$6.82M
3.99%
Sole
0.00
Shared
0.00
None
96.51K
SCHWAB STRATEGIC TR
SOLEShares243.08K
TypeSH
Market value$6.29M
3.67%
Sole
0.00
Shared
0.00
None
243.08K
SSGA ACTIVE ETF TR
SOLEShares141.10K
TypeSH
Market value$5.89M
3.44%
Sole
0.00
Shared
0.00
None
141.10K
SCHWAB STRATEGIC TR
SOLEShares222.72K
TypeSH
Market value$5.06M
2.96%
Sole
0.00
Shared
0.00
None
222.72K
ISHARES TR
SOLEShares47.42K
TypeSH
Market value$4.76M
2.78%
Sole
0.00
Shared
0.00
None
47.42K
JANUS DETROIT STR TR
SOLEShares90.38K
TypeSH
Market value$4.42M
2.58%
Sole
0.00
Shared
0.00
None
90.38K
ISHARES TR
SOLEShares51.97K
TypeSH
Market value$4.42M
2.58%
Sole
0.00
Shared
0.00
None
51.97K
ISHARES TR
SOLEShares39.73K
TypeSH
Market value$4.00M
2.34%
Sole
0.00
Shared
0.00
None
39.73K
SELECT SECTOR SPDR TR
SOLEShares39.86K
TypeSH
Market value$3.86M
2.26%
Sole
0.00
Shared
0.00
None
39.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares105.08K
TypeSH
Market value$3.42M
2.00%
Sole
0.00
Shared
0.00
None
105.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares105.12K
TypeSH
Market value$3.08M
1.80%
Sole
0.00
Shared
0.00
None
105.12K
VANGUARD CHARLOTTE FDS
SOLEShares62.37K
TypeSH
Market value$3.06M
1.79%
Sole
0.00
Shared
0.00
None
62.37K
ISHARES TR
SOLEShares70.02K
TypeSH
Market value$2.98M
1.74%
Sole
0.00
Shared
0.00
None
70.02K
FIRST TR EXCHANGETRADED FD
SOLEShares57.41K
TypeSH
Market value$2.79M
1.63%
Sole
0.00
Shared
0.00
None
57.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.91K
TypeSH
Market value$2.62M
1.53%
Sole
0.00
Shared
0.00
None
39.91K
ISHARES TR
SOLEShares24.19K
TypeSH
Market value$2.15M
1.26%
Sole
0.00
Shared
0.00
None
24.19K
ISHARES TR
SOLEShares37.98K
TypeSH
Market value$1.90M
1.11%
Sole
0.00
Shared
0.00
None
37.98K
PIMCO ETF TR
SOLEShares19.80K
TypeSH
Market value$1.86M
1.08%
Sole
0.00
Shared
0.00
None
19.80K
VANGUARD SCOTTSDALE FDS
SOLEShares22.86K
TypeSH
Market value$1.84M
1.07%
Sole
0.00
Shared
0.00
None
22.86K
SCHWAB STRATEGIC TR
SOLEShares73.77K
TypeSH
Market value$1.67M
0.98%
Sole
0.00
Shared
0.00
None
73.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.60K
TypeSH
Market value$1.63M
0.95%
Sole
0.00
Shared
0.00
None
43.60K
ISHARES TR
SOLEShares14.29K
TypeSH
Market value$1.47M
0.86%
Sole
0.00
Shared
0.00
None
14.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.34K
TypeSH
Market value$1.45M
0.85%
Sole
0.00
Shared
0.00
None
48.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE Samp;P TTL STK | 143.28K | SH | $18.43M 10.77% | 0.00 | 0.00 | 143.28K |
ISHARES INCSOLE | MSCI EMERG MRKT | 160.50K | SH | $9.31M 5.44% | 0.00 | 0.00 | 160.50K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 96.51K | SH | $6.82M 3.99% | 0.00 | 0.00 | 96.51K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 243.08K | SH | $6.29M 3.67% | 0.00 | 0.00 | 243.08K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 141.10K | SH | $5.89M 3.44% | 0.00 | 0.00 | 141.10K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 222.72K | SH | $5.06M 2.96% | 0.00 | 0.00 | 222.72K |
ISHARES TRSOLE | 03 MNTH TREASRY | 47.42K | SH | $4.76M 2.78% | 0.00 | 0.00 | 47.42K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 90.38K | SH | $4.42M 2.58% | 0.00 | 0.00 | 90.38K |
ISHARES TRSOLE | CONV BD ETF | 51.97K | SH | $4.42M 2.58% | 0.00 | 0.00 | 51.97K |
ISHARES TRSOLE | 05 YR TIPS ETF | 39.73K | SH | $4.00M 2.34% | 0.00 | 0.00 | 39.73K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 39.86K | SH | $3.86M 2.26% | 0.00 | 0.00 | 39.86K |
INVESCO EXCHANGE TRADED FD TSOLE | Samp;P500 EQL MAT | 105.08K | SH | $3.42M 2.00% | 0.00 | 0.00 | 105.08K |
INVESCO EXCHANGE TRADED FD TSOLE | Samp;P500 EQL HLT | 105.12K | SH | $3.08M 1.80% | 0.00 | 0.00 | 105.12K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 62.37K | SH | $3.06M 1.79% | 0.00 | 0.00 | 62.37K |
ISHARES TRSOLE | 05YR HI YL CP | 70.02K | SH | $2.98M 1.74% | 0.00 | 0.00 | 70.02K |
FIRST TR EXCHANGETRADED FDSOLE | FST LOW OPPT EFT | 57.41K | SH | $2.79M 1.63% | 0.00 | 0.00 | 57.41K |
INVESCO EXCHANGE TRADED FD TSOLE | Samp;P500 EQL UTL | 39.91K | SH | $2.62M 1.53% | 0.00 | 0.00 | 39.91K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.19K | SH | $2.15M 1.26% | 0.00 | 0.00 | 24.19K |
ISHARES TRSOLE | CORE INTL AGGR | 37.98K | SH | $1.90M 1.11% | 0.00 | 0.00 | 37.98K |
PIMCO ETF TRSOLE | 05 HIGH YIELD | 19.80K | SH | $1.86M 1.08% | 0.00 | 0.00 | 19.80K |
VANGUARD SCOTTSDALE FDSSOLE | INTTERM CORP | 22.86K | SH | $1.84M 1.07% | 0.00 | 0.00 | 22.86K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 73.77K | SH | $1.67M 0.98% | 0.00 | 0.00 | 73.77K |
INVESCO EXCHANGE TRADED FD TSOLE | Samp;P500 EQL TEC | 43.60K | SH | $1.63M 0.95% | 0.00 | 0.00 | 43.60K |
ISHARES TRSOLE | ESG MSCI LEADR | 14.29K | SH | $1.47M 0.86% | 0.00 | 0.00 | 14.29K |
INVESCO EXCHANGE TRADED FD TSOLE | Samp;P500 EQL STP | 48.34K | SH | $1.45M 0.85% | 0.00 | 0.00 | 48.34K |
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