Filed: 7/30/2024ACC: 0002030974-24-000001
📋 What this filing means
KINGS PATH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $212.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$212.17M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$53.48M25.2%
TOTAL STK MKT$18.14M8.6%
ACTIVEBETA US LG$12.94M6.1%
VAN FTSE DEV MKT$10.57M5.0%
INTER TERM TREAS$8.97M4.2%
SHORT TERM TREAS$8.91M4.2%
CORE FIXED INCOM$7.96M3.8%
Portfolio Concentration
Top 3$41.66M19.6%
4–10$50.56M23.8%
11–25$38.22M18.0%
Rest$81.74M38.5%
Top 3 weight
19.6%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
VANGUARD INDEX FDS
SOLEShares67.83K
TypeSH
Market value$18.14M
8.55%
Sole
0.00
Shared
0.00
None
67.83K
GOLDMAN SACHS ETF TR
SOLEShares120.98K
TypeSH
Market value$12.94M
6.10%
Sole
0.00
Shared
0.00
None
120.98K
VANGUARD TAX-MANAGED FDS
SOLEShares213.94K
TypeSH
Market value$10.57M
4.98%
Sole
0.00
Shared
0.00
None
213.94K
VANGUARD SCOTTSDALE FDS
SOLEShares154.02K
TypeSH
Market value$8.97M
4.23%
Sole
0.00
Shared
0.00
None
154.02K
VANGUARD SCOTTSDALE FDS
SOLEShares153.59K
TypeSH
Market value$8.91M
4.20%
Sole
0.00
Shared
0.00
None
153.59K
DIMENSIONAL ETF TRUST
SOLEShares191.70K
TypeSH
Market value$7.96M
3.75%
Sole
0.00
Shared
0.00
None
191.70K
GOLDMAN SACHS ETF TR
SOLEShares226.34K
TypeSH
Market value$7.62M
3.59%
Sole
0.00
Shared
0.00
None
226.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares172.36K
TypeSH
Market value$7.54M
3.55%
Sole
0.00
Shared
0.00
None
172.36K
DIMENSIONAL ETF TRUST
SOLEShares137.56K
TypeSH
Market value$4.94M
2.33%
Sole
0.00
Shared
0.00
None
137.56K
DIMENSIONAL ETF TRUST
SOLEShares89.02K
TypeSH
Market value$4.62M
2.18%
Sole
0.00
Shared
0.00
None
89.02K
VANGUARD CHARLOTTE FDS
SOLEShares79.39K
TypeSH
Market value$3.86M
1.82%
Sole
0.00
Shared
0.00
None
79.39K
AMERICAN CENTY ETF TR
SOLEShares59.09K
TypeSH
Market value$3.71M
1.75%
Sole
0.00
Shared
0.00
None
59.09K
VANGUARD BD INDEX FDS
SOLEShares50.70K
TypeSH
Market value$3.65M
1.72%
Sole
0.00
Shared
0.00
None
50.70K
AMERICAN CENTY ETF TR
SOLEShares49.32K
TypeSH
Market value$3.01M
1.42%
Sole
0.00
Shared
0.00
None
49.32K
SCHWAB STRATEGIC TR
SOLEShares57.49K
TypeSH
Market value$2.99M
1.41%
Sole
0.00
Shared
0.00
None
57.49K
AMERICAN CENTY ETF TR
SOLEShares45.22K
TypeSH
Market value$2.94M
1.38%
Sole
0.00
Shared
0.00
None
45.22K
INVESCO EXCH TRADED FD TR II
SOLEShares13.84K
TypeSH
Market value$2.73M
1.29%
Sole
0.00
Shared
0.00
None
13.84K
ISHARES TR
SOLEShares34.01K
TypeSH
Market value$2.47M
1.16%
Sole
0.00
Shared
0.00
None
34.01K
ISHARES TR
SOLEShares18.62K
TypeSH
Market value$1.98M
0.94%
Sole
0.00
Shared
0.00
None
18.62K
SCHWAB STRATEGIC TR
SOLEShares29.12K
TypeSH
Market value$1.95M
0.92%
Sole
0.00
Shared
0.00
None
29.12K
TARGA RES CORP
SOLEShares14.47K
TypeSH
Market value$1.86M
0.88%
Sole
0.00
Shared
0.00
None
14.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.84M
0.87%
Sole
0.00
Shared
0.00
None
3.00
UFP TECHNOLOGIES INC
SOLEShares6.82K
TypeSH
Market value$1.80M
0.85%
Sole
0.00
Shared
0.00
None
6.82K
SUPER MICRO COMPUTER INC
SOLEShares2.10K
TypeSH
Market value$1.72M
0.81%
Sole
0.00
Shared
0.00
None
2.10K
LEMAITRE VASCULAR INC
SOLEShares20.59K
TypeSH
Market value$1.69M
0.80%
Sole
0.00
Shared
0.00
None
20.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.83K | SH | $18.14M 8.55% | 0.00 | 0.00 | 67.83K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 120.98K | SH | $12.94M 6.10% | 0.00 | 0.00 | 120.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 213.94K | SH | $10.57M 4.98% | 0.00 | 0.00 | 213.94K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 154.02K | SH | $8.97M 4.23% | 0.00 | 0.00 | 154.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 153.59K | SH | $8.91M 4.20% | 0.00 | 0.00 | 153.59K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 191.70K | SH | $7.96M 3.75% | 0.00 | 0.00 | 191.70K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 226.34K | SH | $7.62M 3.59% | 0.00 | 0.00 | 226.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 172.36K | SH | $7.54M 3.55% | 0.00 | 0.00 | 172.36K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 137.56K | SH | $4.94M 2.33% | 0.00 | 0.00 | 137.56K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 89.02K | SH | $4.62M 2.18% | 0.00 | 0.00 | 89.02K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 79.39K | SH | $3.86M 1.82% | 0.00 | 0.00 | 79.39K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 59.09K | SH | $3.71M 1.75% | 0.00 | 0.00 | 59.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.70K | SH | $3.65M 1.72% | 0.00 | 0.00 | 50.70K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 49.32K | SH | $3.01M 1.42% | 0.00 | 0.00 | 49.32K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 57.49K | SH | $2.99M 1.41% | 0.00 | 0.00 | 57.49K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 45.22K | SH | $2.94M 1.38% | 0.00 | 0.00 | 45.22K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.84K | SH | $2.73M 1.29% | 0.00 | 0.00 | 13.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 34.01K | SH | $2.47M 1.16% | 0.00 | 0.00 | 34.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.62K | SH | $1.98M 0.94% | 0.00 | 0.00 | 18.62K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 29.12K | SH | $1.95M 0.92% | 0.00 | 0.00 | 29.12K |
TARGA RES CORPSOLE | COM | 14.47K | SH | $1.86M 0.88% | 0.00 | 0.00 | 14.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.84M 0.87% | 0.00 | 0.00 | 3.00 |
UFP TECHNOLOGIES INCSOLE | COM | 6.82K | SH | $1.80M 0.85% | 0.00 | 0.00 | 6.82K |
SUPER MICRO COMPUTER INCSOLE | COM | 2.10K | SH | $1.72M 0.81% | 0.00 | 0.00 | 2.10K |
LEMAITRE VASCULAR INCSOLE | COM | 20.59K | SH | $1.69M 0.80% | 0.00 | 0.00 | 20.59K |
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