J. R. PRUNIER CAPITAL MANAGEMENT LLC

PrivateCIK: 2136331
Location

HOLDEN, MA

67
Positions
$235.24M
Total AUM (reported)
1.70M
Total Shares

Allocation by class

TOTAL AUM$235.24M67 positions
VANGUARD TOTAL STOCK MARKET ETF$45.95M19.5%
VANGUARD S&P 500 ETF$36.36M15.5%
VANGUARD DIVIDEND APPRECIATION ETF$22.49M9.6%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$16.42M7.0%
SPDR GOLD SHARES$13.89M5.9%
JOHN HANCOCK MULTIFACTOR MID CAP ETF$12.08M5.1%
INVESCO S&P 500 EQUAL WEIGHT ETF$10.85M4.6%

Portfolio Concentration

Top 344.5%4–1030.7%11–2515.5%Rest9.2%TOP 1075.3%0%100%
Top 3$104.80M44.5%
4–10$72.32M30.7%
11–25$36.45M15.5%
Rest$21.68M9.2%

Top 3 weight

44.5%

Top 10 weight

75.3%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

1.70M

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)

Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:

Vanguard Index Funds

SOLE
VANGUARD TOTAL STOCK MARKET ETF
Shares143.24K
TypeSH
Market value$45.95M
19.53%
Sole
143.24K
Shared
0.00
None
0.00

Vanguard Index Funds

SOLE
VANGUARD S&P 500 ETF
Shares60.84K
TypeSH
Market value$36.36M
15.45%
Sole
60.84K
Shared
0.00
None
0.00

Vanguard Specialized Funds

SOLE
VANGUARD DIVIDEND APPRECIATION ETF
Shares104.56K
TypeSH
Market value$22.49M
9.56%
Sole
104.56K
Shared
0.00
None
0.00

iShares Trust

SOLE
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Shares189.53K
TypeSH
Market value$16.42M
6.98%
Sole
189.53K
Shared
0.00
None
0.00

SPDR Gold Trust

SOLE
SPDR GOLD SHARES
Shares32.29K
TypeSH
Market value$13.89M
5.91%
Sole
32.29K
Shared
0.00
None
0.00

John Hancock Exchange-Traded Fund Trust

SOLE
JOHN HANCOCK MULTIFACTOR MID CAP ETF
Shares179.96K
TypeSH
Market value$12.08M
5.13%
Sole
179.96K
Shared
0.00
None
0.00

Invesco Exchange-Traded Fund Trust II

SOLE
INVESCO S&P 500 EQUAL WEIGHT ETF
Shares56.52K
TypeSH
Market value$10.85M
4.61%
Sole
56.52K
Shared
0.00
None
0.00

iShares Trust

SOLE
ISHARES CORE S&P 500 ETF
Shares9.85K
TypeSH
Market value$6.43M
2.73%
Sole
9.85K
Shared
0.00
None
0.00

Dimensional ETF Trust

SOLE
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
Shares164.69K
TypeSH
Market value$6.42M
2.73%
Sole
164.69K
Shared
0.00
None
0.00

iShares Trust

SOLE
ISHARES CORE MSCI EMERGING MARKETS ETF
Shares89.39K
TypeSH
Market value$6.24M
2.65%
Sole
89.39K
Shared
0.00
None
0.00

Invesco QQQ Trust

SOLE
INVESCO QQQ TRUST SERIES I
Shares7.79K
TypeSH
Market value$4.50M
1.91%
Sole
7.79K
Shared
0.00
None
0.00

iShares Trust

SOLE
ISHARES CORE S&P SMALL CAP ETF
Shares33.80K
TypeSH
Market value$4.20M
1.79%
Sole
33.80K
Shared
0.00
None
0.00

iShares Trust

SOLE
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Shares46.23K
TypeSH
Market value$3.86M
1.64%
Sole
46.23K
Shared
0.00
None
0.00

Victory Portfolios II

SOLE
VICTORYSHARES CORE INTERMEDIATE BOND ETF
Shares61.14K
TypeSH
Market value$2.87M
1.22%
Sole
61.14K
Shared
0.00
None
0.00

Vanguard Tax-Managed Funds

SOLE
VANGUARD FTSE DEVELOPED MARKETS ETF
Shares43.03K
TypeSH
Market value$2.76M
1.17%
Sole
43.03K
Shared
0.00
None
0.00

iShares Trust

SOLE
ISHARES MSCI EAFE ETF
Shares25.68K
TypeSH
Market value$2.49M
1.06%
Sole
25.68K
Shared
0.00
None
0.00

Dimensional ETF Trust

SOLE
DIMENSIONAL U.S. SMALL CAP ETF
Shares32.03K
TypeSH
Market value$2.28M
0.97%
Sole
32.03K
Shared
0.00
None
0.00

Apple Inc.

SOLE
APPLE INC COM
Shares8.49K
TypeSH
Market value$2.15M
0.92%
Sole
8.49K
Shared
0.00
None
0.00

Victory Portfolios II

SOLE
VICTORYSHARES FREE CASH FLOW ETF
Shares48.05K
TypeSH
Market value$1.90M
0.81%
Sole
48.05K
Shared
0.00
None
0.00

John Hancock Exchange-Traded Fund Trust

SOLE
JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF
Shares78.50K
TypeSH
Market value$1.73M
0.73%
Sole
78.50K
Shared
0.00
None
0.00

iShares Gold Trust

SOLE
ISHARES GOLD TRUST
Shares19.50K
TypeSH
Market value$1.72M
0.73%
Sole
19.50K
Shared
0.00
None
0.00

NextEra Energy Inc.

SOLE
NEXTERA ENERGY INC COM
Shares17.31K
TypeSH
Market value$1.61M
0.68%
Sole
17.31K
Shared
0.00
None
0.00

Moody's Corporation

SOLE
MOODYS CORP COM
Shares3.46K
TypeSH
Market value$1.51M
0.64%
Sole
3.46K
Shared
0.00
None
0.00

JPMorgan Exchange-Traded Fund Trust

SOLE
JPMORGAN CORE PLUS BOND ETF
Shares31.21K
TypeSH
Market value$1.47M
0.62%
Sole
31.21K
Shared
0.00
None
0.00

JPMorgan Exchange-Traded Fund Trust

SOLE
JPMORGAN U.S. QUALITY FACTOR ETF
Shares22.68K
TypeSH
Market value$1.39M
0.59%
Sole
22.68K
Shared
0.00
None
0.00
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