Filed: 4/24/2025ACC: 0002058267-25-000003
📋 What this filing means
HARTMANN TAYLOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $111.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$111.57M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
SHS CREATION UNI$19.13M17.1%
VALUE ETF$15.33M13.7%
COM$10.13M9.1%
SHS$9.03M8.1%
MUNICIPAL INCOME$5.63M5.0%
VG TL INTL STK F$5.45M4.9%
ALLWRLD EX US$5.05M4.5%
Portfolio Concentration
Top 3$34.46M30.9%
4–10$38.01M34.1%
11–25$29.70M26.6%
Rest$9.41M8.4%
Top 3 weight
30.9%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
443.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares88.76K
TypeSH
Market value$15.33M
13.74%
Sole
88.61K
Shared
0.00
None
151.00
CAPITAL GROUP GROWTH ETF
SOLEShares281.62K
TypeSH
Market value$9.65M
8.65%
Sole
281.62K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares266.02K
TypeSH
Market value$9.48M
8.50%
Sole
266.02K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares291.58K
TypeSH
Market value$9.03M
8.10%
Sole
291.58K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares209.81K
TypeSH
Market value$5.63M
5.04%
Sole
209.81K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares87.83K
TypeSH
Market value$5.45M
4.89%
Sole
87.65K
Shared
0.00
None
180.00
VANGUARD INTL EQUITY INDEX F
SOLEShares83.17K
TypeSH
Market value$5.05M
4.52%
Sole
83.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares227.68K
TypeSH
Market value$4.90M
4.39%
Sole
227.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.68K
TypeSH
Market value$4.14M
3.71%
Sole
18.65K
Shared
0.00
None
32.00
VANGUARD INDEX FDS
SOLEShares14.79K
TypeSH
Market value$3.80M
3.41%
Sole
14.71K
Shared
0.00
None
80.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares137.54K
TypeSH
Market value$3.75M
3.37%
Sole
137.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.20K
TypeSH
Market value$2.74M
2.46%
Sole
83.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.41K
TypeSH
Market value$2.68M
2.40%
Sole
56.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.45K
TypeSH
Market value$2.45M
2.19%
Sole
51.45K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares89.09K
TypeSH
Market value$2.32M
2.08%
Sole
89.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares18.68K
TypeSH
Market value$2.17M
1.94%
Sole
18.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.73K
TypeSH
Market value$2.16M
1.94%
Sole
9.73K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares41.75K
TypeSH
Market value$1.91M
1.71%
Sole
41.75K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.27K
TypeSH
Market value$1.60M
1.44%
Sole
8.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.03K
TypeSH
Market value$1.51M
1.35%
Sole
4.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.81K
TypeSH
Market value$1.48M
1.33%
Sole
44.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares34.90K
TypeSH
Market value$1.47M
1.32%
Sole
34.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.31K
TypeSH
Market value$1.27M
1.14%
Sole
21.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.13K
TypeSH
Market value$1.10M
0.98%
Sole
10.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.70K
TypeSH
Market value$1.08M
0.97%
Sole
5.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 88.76K | SH | $15.33M 13.74% | 88.61K | 0.00 | 151.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 281.62K | SH | $9.65M 8.65% | 281.62K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 266.02K | SH | $9.48M 8.50% | 266.02K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 291.58K | SH | $9.03M 8.10% | 291.58K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 209.81K | SH | $5.63M 5.04% | 209.81K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 87.83K | SH | $5.45M 4.89% | 87.65K | 0.00 | 180.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 83.17K | SH | $5.05M 4.52% | 83.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 227.68K | SH | $4.90M 4.39% | 227.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.68K | SH | $4.14M 3.71% | 18.65K | 0.00 | 32.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.79K | SH | $3.80M 3.41% | 14.71K | 0.00 | 80.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 137.54K | SH | $3.75M 3.37% | 137.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 83.20K | SH | $2.74M 2.46% | 83.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 56.41K | SH | $2.68M 2.40% | 56.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 51.45K | SH | $2.45M 2.19% | 51.45K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 89.09K | SH | $2.32M 2.08% | 89.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 18.68K | SH | $2.17M 1.94% | 18.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.73K | SH | $2.16M 1.94% | 9.73K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 41.75K | SH | $1.91M 1.71% | 41.75K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.27K | SH | $1.60M 1.44% | 8.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.03K | SH | $1.51M 1.35% | 4.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 44.81K | SH | $1.48M 1.33% | 44.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 34.90K | SH | $1.47M 1.32% | 34.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 21.31K | SH | $1.27M 1.14% | 21.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.13K | SH | $1.10M 0.98% | 10.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.70K | SH | $1.08M 0.97% | 5.70K | 0.00 | 0.00 |
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