Filed: 5/15/2024ACC: 0002023375-24-000002
📋 What this filing means
GEN-WEALTH PARTNERS INC filed this quarterly 13F‑HR report disclosing 631 equity positions with a total reported market value of $201.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
631
Positions
$201.69M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
STOCK$114.80M56.9%
ETF$81.92M40.6%
REIT$2.91M1.4%
ADR$1.09M0.5%
CEF$968.7K0.5%
Portfolio Concentration
Top 3$28.18M14.0%
4–10$24.46M12.1%
11–25$30.22M15.0%
Rest$118.84M58.9%
Top 3 weight
14.0%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole631
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings631
Rows:
SPDR PORTFOLIO S&P 500 ETF
SOLEShares273.19K
TypeSH
Market value$16.81M
8.33%
Sole
273.19K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares11.51K
TypeSH
Market value$6.05M
3.00%
Sole
11.51K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares32.33K
TypeSH
Market value$5.31M
2.63%
Sole
32.33K
Shared
0.00
None
0.00
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
SOLEShares95.06K
TypeSH
Market value$4.22M
2.09%
Sole
95.06K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares75.30K
TypeSH
Market value$4.10M
2.03%
Sole
75.30K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares47.83K
TypeSH
Market value$4.04M
2.00%
Sole
47.83K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares36.45K
TypeSH
Market value$3.78M
1.88%
Sole
36.45K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares26.28K
TypeSH
Market value$3.02M
1.50%
Sole
26.28K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares14.34K
TypeSH
Market value$2.68M
1.33%
Sole
14.34K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares19.42K
TypeSH
Market value$2.62M
1.30%
Sole
19.42K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.10K
TypeSH
Market value$2.57M
1.27%
Sole
6.10K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares41.81K
TypeSH
Market value$2.41M
1.19%
Sole
41.81K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares6.19K
TypeSH
Market value$2.27M
1.12%
Sole
6.19K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares49.71K
TypeSH
Market value$2.27M
1.12%
Sole
49.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares12.89K
TypeSH
Market value$2.09M
1.04%
Sole
12.89K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares34.61K
TypeSH
Market value$2.08M
1.03%
Sole
34.61K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares42.82K
TypeSH
Market value$1.97M
0.98%
Sole
42.82K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares10.21K
TypeSH
Market value$1.95M
0.97%
Sole
10.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares12.02K
TypeSH
Market value$1.90M
0.94%
Sole
12.02K
Shared
0.00
None
0.00
KEYCORP COM
SOLEShares118.54K
TypeSH
Market value$1.87M
0.93%
Sole
118.54K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares6.54K
TypeSH
Market value$1.84M
0.91%
Sole
6.54K
Shared
0.00
None
0.00
3M CO COM
SOLEShares16.69K
TypeSH
Market value$1.77M
0.88%
Sole
16.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares11.05K
TypeSH
Market value$1.74M
0.86%
Sole
11.05K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.65K
TypeSH
Market value$1.74M
0.86%
Sole
9.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares8.68K
TypeSH
Market value$1.74M
0.86%
Sole
8.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 273.19K | SH | $16.81M 8.33% | 273.19K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 11.51K | SH | $6.05M 3.00% | 11.51K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 32.33K | SH | $5.31M 2.63% | 32.33K | 0.00 | 0.00 |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFSOLE | ETF | 95.06K | SH | $4.22M 2.09% | 95.06K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 75.30K | SH | $4.10M 2.03% | 75.30K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 47.83K | SH | $4.04M 2.00% | 47.83K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 36.45K | SH | $3.78M 1.88% | 36.45K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 26.28K | SH | $3.02M 1.50% | 26.28K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 14.34K | SH | $2.68M 1.33% | 14.34K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 19.42K | SH | $2.62M 1.30% | 19.42K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.10K | SH | $2.57M 1.27% | 6.10K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 41.81K | SH | $2.41M 1.19% | 41.81K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 6.19K | SH | $2.27M 1.12% | 6.19K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 49.71K | SH | $2.27M 1.12% | 49.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 12.89K | SH | $2.09M 1.04% | 12.89K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 34.61K | SH | $2.08M 1.03% | 34.61K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 42.82K | SH | $1.97M 0.98% | 42.82K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 10.21K | SH | $1.95M 0.97% | 10.21K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 12.02K | SH | $1.90M 0.94% | 12.02K | 0.00 | 0.00 |
KEYCORP COMSOLE | Stock | 118.54K | SH | $1.87M 0.93% | 118.54K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 6.54K | SH | $1.84M 0.91% | 6.54K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 16.69K | SH | $1.77M 0.88% | 16.69K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 11.05K | SH | $1.74M 0.86% | 11.05K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.65K | SH | $1.74M 0.86% | 9.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.68K | SH | $1.74M 0.86% | 8.68K | 0.00 | 0.00 |
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