Filed: 11/10/2022ACC: 0001398344-22-021859
📋 What this filing means
LUMATURE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $186.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$186.7K
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$90.7K48.6%
STRM INFPROIDX$11.1K5.9%
CORE S&P500 ETF$7.5K4.0%
VCSHS US 500 ENH$6.2K3.3%
VALUE ETF$5.7K3.1%
GROWTH ETF$5.6K3.0%
VCSHS US EQ INCM$5.6K3.0%
Portfolio Concentration
Top 3$47.9K25.7%
4–10$36.1K19.3%
11–25$28.5K15.3%
Rest$74.1K39.7%
Top 3 weight
25.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 4.19M
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
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole399
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings399
Rows:
BROADSTONE NET LEASE INC
SOLEShares1.89M
TypeSH
Market value$29.3K
15.71%
Sole
0.00
Shared
0.00
None
1.89M
VANGUARD MALVERN FDS
SOLEShares230.63K
TypeSH
Market value$11.1K
5.94%
Sole
0.00
Shared
0.00
None
230.63K
ISHARES TR
SOLEShares21K
TypeSH
Market value$7.5K
4.03%
Sole
0.00
Shared
0.00
None
21K
VICTORY PORTFOLIOS II
SOLEShares95.94K
TypeSH
Market value$6.2K
3.30%
Sole
0.00
Shared
0.00
None
95.94K
VANGUARD INDEX FDS
SOLEShares46.40K
TypeSH
Market value$5.7K
3.07%
Sole
0.00
Shared
0.00
None
46.40K
VANGUARD INDEX FDS
SOLEShares26.31K
TypeSH
Market value$5.6K
3.02%
Sole
0.00
Shared
0.00
None
26.31K
VICTORY PORTFOLIOS II
SOLEShares94.82K
TypeSH
Market value$5.6K
3.01%
Sole
0.00
Shared
0.00
None
94.82K
ISHARES TR
SOLEShares90.95K
TypeSH
Market value$4.8K
2.57%
Sole
0.00
Shared
0.00
None
90.95K
SELECT SECTOR SPDR TR
SOLEShares37.58K
TypeSH
Market value$4.5K
2.39%
Sole
0.00
Shared
0.00
None
37.58K
APPLE INC
SOLEShares26.62K
TypeSH
Market value$3.7K
1.97%
Sole
0.00
Shared
0.00
None
26.62K
SELECT SECTOR SPDR TR
SOLEShares52.95K
TypeSH
Market value$3.5K
1.89%
Sole
0.00
Shared
0.00
None
52.95K
OWL ROCK CAPITAL CORPORATION
SOLEShares229.90K
TypeSH
Market value$2.4K
1.28%
Sole
0.00
Shared
0.00
None
229.90K
COCA COLA CO
SOLEShares37.15K
TypeSH
Market value$2.1K
1.11%
Sole
0.00
Shared
0.00
None
37.15K
MICROSOFT CORP
SOLEShares8.82K
TypeSH
Market value$2.1K
1.10%
Sole
0.00
Shared
0.00
None
8.82K
VANGUARD INDEX FDS
SOLEShares16.78K
TypeSH
Market value$2.0K
1.09%
Sole
0.00
Shared
0.00
None
16.78K
VANGUARD INDEX FDS
SOLEShares11.58K
TypeSH
Market value$2.0K
1.06%
Sole
0.00
Shared
0.00
None
11.58K
VICTORY PORTFOLIOS II
SOLEShares35.94K
TypeSH
Market value$2.0K
1.05%
Sole
0.00
Shared
0.00
None
35.94K
ALPHABET INC
SOLEShares19.12K
TypeSH
Market value$1.8K
0.98%
Sole
0.00
Shared
0.00
None
19.12K
HOME DEPOT INC
SOLEShares5.72K
TypeSH
Market value$1.6K
0.85%
Sole
0.00
Shared
0.00
None
5.72K
ISHARES TR
SOLEShares16.26K
TypeSH
Market value$1.6K
0.84%
Sole
0.00
Shared
0.00
None
16.26K
JOHNSON & JOHNSON
SOLEShares9.44K
TypeSH
Market value$1.5K
0.83%
Sole
0.00
Shared
0.00
None
9.44K
WALMART INC
SOLEShares11.82K
TypeSH
Market value$1.5K
0.82%
Sole
0.00
Shared
0.00
None
11.82K
S&P GLOBAL INC
SOLEShares4.98K
TypeSH
Market value$1.5K
0.82%
Sole
0.00
Shared
0.00
None
4.98K
ISHARES INC
SOLEShares34.96K
TypeSH
Market value$1.5K
0.80%
Sole
0.00
Shared
0.00
None
34.96K
ISHARES TR
SOLEShares14.36K
TypeSH
Market value$1.5K
0.78%
Sole
0.00
Shared
0.00
None
14.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADSTONE NET LEASE INCSOLE | COM | 1.89M | SH | $29.3K 15.71% | 0.00 | 0.00 | 1.89M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 230.63K | SH | $11.1K 5.94% | 0.00 | 0.00 | 230.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 21K | SH | $7.5K 4.03% | 0.00 | 0.00 | 21K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 95.94K | SH | $6.2K 3.30% | 0.00 | 0.00 | 95.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.40K | SH | $5.7K 3.07% | 0.00 | 0.00 | 46.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.31K | SH | $5.6K 3.02% | 0.00 | 0.00 | 26.31K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 94.82K | SH | $5.6K 3.01% | 0.00 | 0.00 | 94.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 90.95K | SH | $4.8K 2.57% | 0.00 | 0.00 | 90.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.58K | SH | $4.5K 2.39% | 0.00 | 0.00 | 37.58K |
APPLE INCSOLE | COM | 26.62K | SH | $3.7K 1.97% | 0.00 | 0.00 | 26.62K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 52.95K | SH | $3.5K 1.89% | 0.00 | 0.00 | 52.95K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 229.90K | SH | $2.4K 1.28% | 0.00 | 0.00 | 229.90K |
COCA COLA COSOLE | COM | 37.15K | SH | $2.1K 1.11% | 0.00 | 0.00 | 37.15K |
MICROSOFT CORPSOLE | COM | 8.82K | SH | $2.1K 1.10% | 0.00 | 0.00 | 8.82K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.78K | SH | $2.0K 1.09% | 0.00 | 0.00 | 16.78K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 11.58K | SH | $2.0K 1.06% | 0.00 | 0.00 | 11.58K |
VICTORY PORTFOLIOS IISOLE | VCSHS US DISCVRY | 35.94K | SH | $2.0K 1.05% | 0.00 | 0.00 | 35.94K |
ALPHABET INCSOLE | CAP STK CL A | 19.12K | SH | $1.8K 0.98% | 0.00 | 0.00 | 19.12K |
HOME DEPOT INCSOLE | COM | 5.72K | SH | $1.6K 0.85% | 0.00 | 0.00 | 5.72K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 16.26K | SH | $1.6K 0.84% | 0.00 | 0.00 | 16.26K |
JOHNSON & JOHNSONSOLE | COM | 9.44K | SH | $1.5K 0.83% | 0.00 | 0.00 | 9.44K |
WALMART INCSOLE | COM | 11.82K | SH | $1.5K 0.82% | 0.00 | 0.00 | 11.82K |
S&P GLOBAL INCSOLE | COM | 4.98K | SH | $1.5K 0.82% | 0.00 | 0.00 | 4.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 34.96K | SH | $1.5K 0.80% | 0.00 | 0.00 | 34.96K |
ISHARES TRSOLE | S&P SML 600 GWT | 14.36K | SH | $1.5K 0.78% | 0.00 | 0.00 | 14.36K |
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