Filed: 5/15/2023ACC: 0001398344-23-009814
📋 What this filing means
LUMATURE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $178.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
396
Positions
$178.45M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$90.69M50.8%
CORE S&P500 ETF$8.40M4.7%
GROWTH ETF$7.07M4.0%
VCSHS US EQ INCM$6.78M3.8%
VCSHS US 500 ENH$6.77M3.8%
VALUE ETF$6.15M3.4%
CORE MSCI EAFE$5.63M3.2%
Portfolio Concentration
Top 3$39.33M22.0%
4–10$37.89M21.2%
11–25$29.54M16.6%
Rest$71.69M40.2%
Top 3 weight
22.0%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole396
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings396
Rows:
BROADSTONE NET LEASE INC
SOLEShares1.40M
TypeSH
Market value$23.86M
13.37%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares20.44K
TypeSH
Market value$8.40M
4.71%
Sole
0.00
Shared
0.00
None
20.44K
VANGUARD INDEX FDS
SOLEShares28.36K
TypeSH
Market value$7.07M
3.96%
Sole
0.00
Shared
0.00
None
28.36K
VICTORY PORTFOLIOS II
SOLEShares111.89K
TypeSH
Market value$6.78M
3.80%
Sole
0.00
Shared
0.00
None
111.89K
VICTORY PORTFOLIOS II
SOLEShares108.60K
TypeSH
Market value$6.77M
3.79%
Sole
0.00
Shared
0.00
None
108.60K
VANGUARD INDEX FDS
SOLEShares44.53K
TypeSH
Market value$6.15M
3.45%
Sole
0.00
Shared
0.00
None
44.53K
ISHARES TR
SOLEShares84.23K
TypeSH
Market value$5.63M
3.16%
Sole
0.00
Shared
0.00
None
84.23K
SELECT SECTOR SPDR TR
SOLEShares29.27K
TypeSH
Market value$4.42M
2.48%
Sole
0.00
Shared
0.00
None
29.27K
APPLE INC
SOLEShares26.57K
TypeSH
Market value$4.38M
2.46%
Sole
0.00
Shared
0.00
None
26.57K
OWL ROCK CAPITAL CORPORATION
SOLEShares297.68K
TypeSH
Market value$3.75M
2.10%
Sole
0.00
Shared
0.00
None
297.68K
SELECT SECTOR SPDR TR
SOLEShares41.12K
TypeSH
Market value$3.07M
1.72%
Sole
0.00
Shared
0.00
None
41.12K
MICROSOFT CORP
SOLEShares8.23K
TypeSH
Market value$2.37M
1.33%
Sole
0.00
Shared
0.00
None
8.23K
VANGUARD INDEX FDS
SOLEShares11.95K
TypeSH
Market value$2.33M
1.31%
Sole
0.00
Shared
0.00
None
11.95K
COCA COLA CO
SOLEShares36.75K
TypeSH
Market value$2.28M
1.28%
Sole
0.00
Shared
0.00
None
36.75K
VANGUARD INDEX FDS
SOLEShares16.92K
TypeSH
Market value$2.27M
1.27%
Sole
0.00
Shared
0.00
None
16.92K
VICTORY PORTFOLIOS II
SOLEShares40.16K
TypeSH
Market value$2.08M
1.17%
Sole
0.00
Shared
0.00
None
40.16K
ALPHABET INC
SOLEShares19.51K
TypeSH
Market value$2.02M
1.13%
Sole
0.00
Shared
0.00
None
19.51K
ISHARES INC
SOLEShares39.93K
TypeSH
Market value$1.95M
1.09%
Sole
0.00
Shared
0.00
None
39.93K
PROCTER AND GAMBLE CO
SOLEShares11.33K
TypeSH
Market value$1.68M
0.94%
Sole
0.00
Shared
0.00
None
11.33K
WALMART INC
SOLEShares11.40K
TypeSH
Market value$1.68M
0.94%
Sole
0.00
Shared
0.00
None
11.40K
AMAZON COM INC
SOLEShares16.10K
TypeSH
Market value$1.66M
0.93%
Sole
0.00
Shared
0.00
None
16.10K
HOME DEPOT INC
SOLEShares5.27K
TypeSH
Market value$1.56M
0.87%
Sole
0.00
Shared
0.00
None
5.27K
ISHARES TR
SOLEShares16.36K
TypeSH
Market value$1.53M
0.86%
Sole
0.00
Shared
0.00
None
16.36K
ISHARES TR
SOLEShares13.87K
TypeSH
Market value$1.52M
0.85%
Sole
0.00
Shared
0.00
None
13.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.92K
TypeSH
Market value$1.52M
0.85%
Sole
0.00
Shared
0.00
None
4.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADSTONE NET LEASE INCSOLE | COM | 1.40M | SH | $23.86M 13.37% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | CORE S&P500 ETF | 20.44K | SH | $8.40M 4.71% | 0.00 | 0.00 | 20.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.36K | SH | $7.07M 3.96% | 0.00 | 0.00 | 28.36K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 111.89K | SH | $6.78M 3.80% | 0.00 | 0.00 | 111.89K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 108.60K | SH | $6.77M 3.79% | 0.00 | 0.00 | 108.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.53K | SH | $6.15M 3.45% | 0.00 | 0.00 | 44.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 84.23K | SH | $5.63M 3.16% | 0.00 | 0.00 | 84.23K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 29.27K | SH | $4.42M 2.48% | 0.00 | 0.00 | 29.27K |
APPLE INCSOLE | COM | 26.57K | SH | $4.38M 2.46% | 0.00 | 0.00 | 26.57K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 297.68K | SH | $3.75M 2.10% | 0.00 | 0.00 | 297.68K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 41.12K | SH | $3.07M 1.72% | 0.00 | 0.00 | 41.12K |
MICROSOFT CORPSOLE | COM | 8.23K | SH | $2.37M 1.33% | 0.00 | 0.00 | 8.23K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 11.95K | SH | $2.33M 1.31% | 0.00 | 0.00 | 11.95K |
COCA COLA COSOLE | COM | 36.75K | SH | $2.28M 1.28% | 0.00 | 0.00 | 36.75K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.92K | SH | $2.27M 1.27% | 0.00 | 0.00 | 16.92K |
VICTORY PORTFOLIOS IISOLE | VCSHS US DISCVRY | 40.16K | SH | $2.08M 1.17% | 0.00 | 0.00 | 40.16K |
ALPHABET INCSOLE | CAP STK CL A | 19.51K | SH | $2.02M 1.13% | 0.00 | 0.00 | 19.51K |
ISHARES INCSOLE | CORE MSCI EMKT | 39.93K | SH | $1.95M 1.09% | 0.00 | 0.00 | 39.93K |
PROCTER AND GAMBLE COSOLE | COM | 11.33K | SH | $1.68M 0.94% | 0.00 | 0.00 | 11.33K |
WALMART INCSOLE | COM | 11.40K | SH | $1.68M 0.94% | 0.00 | 0.00 | 11.40K |
AMAZON COM INCSOLE | COM | 16.10K | SH | $1.66M 0.93% | 0.00 | 0.00 | 16.10K |
HOME DEPOT INCSOLE | COM | 5.27K | SH | $1.56M 0.87% | 0.00 | 0.00 | 5.27K |
ISHARES TRSOLE | SP SMCP600VL ETF | 16.36K | SH | $1.53M 0.86% | 0.00 | 0.00 | 16.36K |
ISHARES TRSOLE | S&P SML 600 GWT | 13.87K | SH | $1.52M 0.85% | 0.00 | 0.00 | 13.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.92K | SH | $1.52M 0.85% | 0.00 | 0.00 | 4.92K |
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