Filed: 8/14/2023ACC: 0001398344-23-014914
📋 What this filing means
LUMATURE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $168.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$168.40M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$83.35M49.5%
CORE S&P500 ETF$9.24M5.5%
GROWTH ETF$8.35M5.0%
VALUE ETF$6.59M3.9%
CORE MSCI EAFE$5.71M3.4%
TECHNOLOGY$4.94M2.9%
SBI CONS STPLS$3.49M2.1%
Portfolio Concentration
Top 3$29.33M17.4%
4–10$32.83M19.5%
11–25$30.88M18.3%
Rest$75.36M44.8%
Top 3 weight
17.4%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole384
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings384
Rows:
BROADSTONE NET LEASE INC
SOLEShares760.65K
TypeSH
Market value$11.74M
6.97%
Sole
0.00
Shared
0.00
None
760.65K
ISHARES TR
SOLEShares20.72K
TypeSH
Market value$9.24M
5.48%
Sole
0.00
Shared
0.00
None
20.72K
VANGUARD INDEX FDS
SOLEShares29.50K
TypeSH
Market value$8.35M
4.96%
Sole
0.00
Shared
0.00
None
29.50K
VANGUARD INDEX FDS
SOLEShares46.40K
TypeSH
Market value$6.59M
3.92%
Sole
0.00
Shared
0.00
None
46.40K
ISHARES TR
SOLEShares84.59K
TypeSH
Market value$5.71M
3.39%
Sole
0.00
Shared
0.00
None
84.59K
APPLE INC
SOLEShares26.42K
TypeSH
Market value$5.12M
3.04%
Sole
0.00
Shared
0.00
None
26.42K
SELECT SECTOR SPDR TR
SOLEShares28.40K
TypeSH
Market value$4.94M
2.93%
Sole
0.00
Shared
0.00
None
28.40K
OWL ROCK CAPITAL CORPORATION
SOLEShares304.02K
TypeSH
Market value$4.08M
2.42%
Sole
0.00
Shared
0.00
None
304.02K
SELECT SECTOR SPDR TR
SOLEShares47.07K
TypeSH
Market value$3.49M
2.07%
Sole
0.00
Shared
0.00
None
47.07K
VICTORY PORTFOLIOS II
SOLEShares47.02K
TypeSH
Market value$2.90M
1.72%
Sole
0.00
Shared
0.00
None
47.02K
VICTORY PORTFOLIOS II
SOLEShares49.42K
TypeSH
Market value$2.85M
1.69%
Sole
0.00
Shared
0.00
None
49.42K
MICROSOFT CORP
SOLEShares7.83K
TypeSH
Market value$2.67M
1.58%
Sole
0.00
Shared
0.00
None
7.83K
VANGUARD INDEX FDS
SOLEShares12.60K
TypeSH
Market value$2.59M
1.54%
Sole
0.00
Shared
0.00
None
12.60K
VANGUARD INDEX FDS
SOLEShares18.04K
TypeSH
Market value$2.50M
1.48%
Sole
0.00
Shared
0.00
None
18.04K
ISHARES INC
SOLEShares44.77K
TypeSH
Market value$2.21M
1.31%
Sole
0.00
Shared
0.00
None
44.77K
COCA COLA CO
SOLEShares36.61K
TypeSH
Market value$2.20M
1.31%
Sole
0.00
Shared
0.00
None
36.61K
ALPHABET INC
SOLEShares18.28K
TypeSH
Market value$2.19M
1.30%
Sole
0.00
Shared
0.00
None
18.28K
AMAZON COM INC
SOLEShares15.50K
TypeSH
Market value$2.02M
1.20%
Sole
0.00
Shared
0.00
None
15.50K
WALMART INC
SOLEShares11.31K
TypeSH
Market value$1.78M
1.06%
Sole
0.00
Shared
0.00
None
11.31K
PROCTER AND GAMBLE CO
SOLEShares11.19K
TypeSH
Market value$1.70M
1.01%
Sole
0.00
Shared
0.00
None
11.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.89K
TypeSH
Market value$1.67M
0.99%
Sole
0.00
Shared
0.00
None
4.89K
HOME DEPOT INC
SOLEShares5.30K
TypeSH
Market value$1.65M
0.98%
Sole
0.00
Shared
0.00
None
5.30K
S&P GLOBAL INC
SOLEShares4.07K
TypeSH
Market value$1.63M
0.97%
Sole
0.00
Shared
0.00
None
4.07K
ORACLE CORP
SOLEShares13.65K
TypeSH
Market value$1.63M
0.96%
Sole
0.00
Shared
0.00
None
13.65K
ISHARES TR
SOLEShares13.98K
TypeSH
Market value$1.61M
0.95%
Sole
0.00
Shared
0.00
None
13.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADSTONE NET LEASE INCSOLE | COM | 760.65K | SH | $11.74M 6.97% | 0.00 | 0.00 | 760.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.72K | SH | $9.24M 5.48% | 0.00 | 0.00 | 20.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.50K | SH | $8.35M 4.96% | 0.00 | 0.00 | 29.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.40K | SH | $6.59M 3.92% | 0.00 | 0.00 | 46.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 84.59K | SH | $5.71M 3.39% | 0.00 | 0.00 | 84.59K |
APPLE INCSOLE | COM | 26.42K | SH | $5.12M 3.04% | 0.00 | 0.00 | 26.42K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.40K | SH | $4.94M 2.93% | 0.00 | 0.00 | 28.40K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 304.02K | SH | $4.08M 2.42% | 0.00 | 0.00 | 304.02K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 47.07K | SH | $3.49M 2.07% | 0.00 | 0.00 | 47.07K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 47.02K | SH | $2.90M 1.72% | 0.00 | 0.00 | 47.02K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 49.42K | SH | $2.85M 1.69% | 0.00 | 0.00 | 49.42K |
MICROSOFT CORPSOLE | COM | 7.83K | SH | $2.67M 1.58% | 0.00 | 0.00 | 7.83K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.60K | SH | $2.59M 1.54% | 0.00 | 0.00 | 12.60K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.04K | SH | $2.50M 1.48% | 0.00 | 0.00 | 18.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 44.77K | SH | $2.21M 1.31% | 0.00 | 0.00 | 44.77K |
COCA COLA COSOLE | COM | 36.61K | SH | $2.20M 1.31% | 0.00 | 0.00 | 36.61K |
ALPHABET INCSOLE | CAP STK CL A | 18.28K | SH | $2.19M 1.30% | 0.00 | 0.00 | 18.28K |
AMAZON COM INCSOLE | COM | 15.50K | SH | $2.02M 1.20% | 0.00 | 0.00 | 15.50K |
WALMART INCSOLE | COM | 11.31K | SH | $1.78M 1.06% | 0.00 | 0.00 | 11.31K |
PROCTER AND GAMBLE COSOLE | COM | 11.19K | SH | $1.70M 1.01% | 0.00 | 0.00 | 11.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.89K | SH | $1.67M 0.99% | 0.00 | 0.00 | 4.89K |
HOME DEPOT INCSOLE | COM | 5.30K | SH | $1.65M 0.98% | 0.00 | 0.00 | 5.30K |
S&P GLOBAL INCSOLE | COM | 4.07K | SH | $1.63M 0.97% | 0.00 | 0.00 | 4.07K |
ORACLE CORPSOLE | COM | 13.65K | SH | $1.63M 0.96% | 0.00 | 0.00 | 13.65K |
ISHARES TRSOLE | S&P SML 600 GWT | 13.98K | SH | $1.61M 0.95% | 0.00 | 0.00 | 13.98K |
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