Filed: 10/21/2022ACC: 0001095449-22-000102
📋 What this filing means
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $135.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$135.8K
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$40.3K29.6%
UNIT SER 1$22.9K16.9%
TR UNIT$20.3K15.0%
UT SER 1$15.0K11.1%
SELECT DIVID ETF$4.1K3.0%
CAP STK CL C$3.5K2.6%
US HLTHCARE ETF$2.3K1.7%
Portfolio Concentration
Top 3$58.3K42.9%
4–10$33.6K24.7%
11–25$18.9K13.9%
Rest$25.0K18.4%
Top 3 weight
42.9%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole339
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings339
Rows:
INVESCO QQQ TR
SOLEShares85.75K
TypeSH
Market value$22.9K
16.87%
Sole
0.00
Shared
0.00
None
85.75K
SPDR S&P 500 ETF TR
SOLEShares56.97K
TypeSH
Market value$20.3K
14.98%
Sole
0.00
Shared
0.00
None
56.97K
SPDR DOW JONES INDL AVERAGE
SOLEShares52.30K
TypeSH
Market value$15.0K
11.07%
Sole
0.00
Shared
0.00
None
52.30K
APPLE INC
SOLEShares90.42K
TypeSH
Market value$12.5K
9.20%
Sole
0.00
Shared
0.00
None
90.42K
AMAZON COM INC
SOLEShares59.63K
TypeSH
Market value$6.7K
4.96%
Sole
0.00
Shared
0.00
None
59.63K
ISHARES TR
SOLEShares38.30K
TypeSH
Market value$4.1K
3.02%
Sole
0.00
Shared
0.00
None
38.30K
ALPHABET INC
SOLEShares36.63K
TypeSH
Market value$3.5K
2.59%
Sole
0.00
Shared
0.00
None
36.63K
ISHARES TR
SOLEShares9.04K
TypeSH
Market value$2.3K
1.68%
Sole
0.00
Shared
0.00
None
9.04K
ISHARES TR
SOLEShares41.91K
TypeSH
Market value$2.2K
1.66%
Sole
0.00
Shared
0.00
None
41.91K
SPDR SER TR
SOLEShares19.74K
TypeSH
Market value$2.2K
1.62%
Sole
0.00
Shared
0.00
None
19.74K
VISA INC
SOLEShares11.58K
TypeSH
Market value$2.1K
1.51%
Sole
0.00
Shared
0.00
None
11.58K
JPMORGAN CHASE & CO
SOLEShares18.62K
TypeSH
Market value$1.9K
1.43%
Sole
0.00
Shared
0.00
None
18.62K
ISHARES TR
SOLEShares20.85K
TypeSH
Market value$1.8K
1.34%
Sole
0.00
Shared
0.00
None
20.85K
WELLS FARGO CO NEW
SOLEShares35.04K
TypeSH
Market value$1.4K
1.04%
Sole
0.00
Shared
0.00
None
35.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.59K
TypeSH
Market value$1.4K
1.03%
Sole
0.00
Shared
0.00
None
31.59K
ALPHABET INC
SOLEShares13.79K
TypeSH
Market value$1.3K
0.97%
Sole
0.00
Shared
0.00
None
13.79K
ISHARES TR
SOLEShares5.36K
TypeSH
Market value$1.2K
0.87%
Sole
0.00
Shared
0.00
None
5.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.12K
TypeSH
Market value$1.1K
0.81%
Sole
0.00
Shared
0.00
None
4.12K
PFIZER INC
SOLEShares23.64K
TypeSH
Market value$1.0K
0.76%
Sole
0.00
Shared
0.00
None
23.64K
MERCK & CO INC
SOLEShares11.79K
TypeSH
Market value$1.0K
0.75%
Sole
0.00
Shared
0.00
None
11.79K
MICROSOFT CORP
SOLEShares4.29K
TypeSH
Market value$1.0K
0.74%
Sole
0.00
Shared
0.00
None
4.29K
ISHARES TR
SOLEShares11.27K
TypeSH
Market value$989.00
0.73%
Sole
0.00
Shared
0.00
None
11.27K
PROCTER AND GAMBLE CO
SOLEShares7.72K
TypeSH
Market value$975.00
0.72%
Sole
0.00
Shared
0.00
None
7.72K
NORTHROP GRUMMAN CORP
SOLEShares1.81K
TypeSH
Market value$853.00
0.63%
Sole
0.00
Shared
0.00
None
1.81K
ISHARES TR
SOLEShares16.89K
TypeSH
Market value$779.00
0.57%
Sole
0.00
Shared
0.00
None
16.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 85.75K | SH | $22.9K 16.87% | 0.00 | 0.00 | 85.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.97K | SH | $20.3K 14.98% | 0.00 | 0.00 | 56.97K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 52.30K | SH | $15.0K 11.07% | 0.00 | 0.00 | 52.30K |
APPLE INCSOLE | COM | 90.42K | SH | $12.5K 9.20% | 0.00 | 0.00 | 90.42K |
AMAZON COM INCSOLE | COM | 59.63K | SH | $6.7K 4.96% | 0.00 | 0.00 | 59.63K |
ISHARES TRSOLE | SELECT DIVID ETF | 38.30K | SH | $4.1K 3.02% | 0.00 | 0.00 | 38.30K |
ALPHABET INCSOLE | CAP STK CL C | 36.63K | SH | $3.5K 2.59% | 0.00 | 0.00 | 36.63K |
ISHARES TRSOLE | US HLTHCARE ETF | 9.04K | SH | $2.3K 1.68% | 0.00 | 0.00 | 9.04K |
ISHARES TRSOLE | COHEN STEER REIT | 41.91K | SH | $2.2K 1.66% | 0.00 | 0.00 | 41.91K |
SPDR SER TRSOLE | S&P DIVID ETF | 19.74K | SH | $2.2K 1.62% | 0.00 | 0.00 | 19.74K |
VISA INCSOLE | COM CL A | 11.58K | SH | $2.1K 1.51% | 0.00 | 0.00 | 11.58K |
JPMORGAN CHASE & COSOLE | COM | 18.62K | SH | $1.9K 1.43% | 0.00 | 0.00 | 18.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.85K | SH | $1.8K 1.34% | 0.00 | 0.00 | 20.85K |
WELLS FARGO CO NEWSOLE | COM | 35.04K | SH | $1.4K 1.04% | 0.00 | 0.00 | 35.04K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.59K | SH | $1.4K 1.03% | 0.00 | 0.00 | 31.59K |
ALPHABET INCSOLE | CAP STK CL A | 13.79K | SH | $1.3K 0.97% | 0.00 | 0.00 | 13.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.36K | SH | $1.2K 0.87% | 0.00 | 0.00 | 5.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.12K | SH | $1.1K 0.81% | 0.00 | 0.00 | 4.12K |
PFIZER INCSOLE | COM | 23.64K | SH | $1.0K 0.76% | 0.00 | 0.00 | 23.64K |
MERCK & CO INCSOLE | COM | 11.79K | SH | $1.0K 0.75% | 0.00 | 0.00 | 11.79K |
MICROSOFT CORPSOLE | COM | 4.29K | SH | $1.0K 0.74% | 0.00 | 0.00 | 4.29K |
ISHARES TRSOLE | DOW JONES US ETF | 11.27K | SH | $989.00 0.73% | 0.00 | 0.00 | 11.27K |
PROCTER AND GAMBLE COSOLE | COM | 7.72K | SH | $975.00 0.72% | 0.00 | 0.00 | 7.72K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.81K | SH | $853.00 0.63% | 0.00 | 0.00 | 1.81K |
ISHARES TRSOLE | CORE 1 5 YR USD | 16.89K | SH | $779.00 0.57% | 0.00 | 0.00 | 16.89K |
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