Filed: 3/1/2023ACC: 0001967332-23-000002
📋 What this filing means
PANORAMIC INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $97.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$97.53M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$13.86M14.2%
US DIVIDEND EQ$9.74M10.0%
PORTFOLIO S&P500$6.59M6.8%
CAP STK CL C$4.57M4.7%
US LCAP VA ETF$3.78M3.9%
BLACKROCK ULTRA$3.24M3.3%
MRNGSTR WDE MOAT$3.15M3.2%
Portfolio Concentration
Top 3$20.89M21.4%
4–10$21.76M22.3%
11–25$22.23M22.8%
Rest$32.64M33.5%
Top 3 weight
21.4%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.63M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.81K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings94
Rows:
SCHWAB STRATEGIC TR
SOLEShares128.88K
TypeSH
Market value$9.74M
9.98%
Sole
127.50K
Shared
0.00
None
1.38K
SPDR SER TR
SOLEShares146.41K
TypeSH
Market value$6.59M
6.75%
Sole
144.20K
Shared
0.00
None
2.21K
ALPHABET INC
SOLEShares51.54K
TypeSH
Market value$4.57M
4.69%
Sole
50.52K
Shared
0.00
None
1.02K
SCHWAB STRATEGIC TR
SOLEShares57.20K
TypeSH
Market value$3.78M
3.87%
Sole
57.20K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares33.63K
TypeSH
Market value$3.69M
3.79%
Sole
33.45K
Shared
0.00
None
185.00
ISHARES TR
SOLEShares64.76K
TypeSH
Market value$3.24M
3.32%
Sole
64.18K
Shared
0.00
None
580.00
VANECK ETF TRUST
SOLEShares48.47K
TypeSH
Market value$3.15M
3.23%
Sole
47.54K
Shared
0.00
None
934.00
VANGUARD INDEX FDS
SOLEShares8.16K
TypeSH
Market value$2.87M
2.94%
Sole
8.03K
Shared
0.00
None
125.00
PEPSICO INC
SOLEShares14.97K
TypeSH
Market value$2.71M
2.77%
Sole
14.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.35K
TypeSH
Market value$2.34M
2.40%
Sole
45.91K
Shared
0.00
None
445.00
ISHARES TR
SOLEShares22.88K
TypeSH
Market value$2.22M
2.28%
Sole
22.64K
Shared
0.00
None
238.00
VANGUARD WHITEHALL FDS
SOLEShares19.77K
TypeSH
Market value$2.14M
2.19%
Sole
19.50K
Shared
0.00
None
270.00
SCHWAB STRATEGIC TR
SOLEShares36.72K
TypeSH
Market value$2.04M
2.09%
Sole
36.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.30K
TypeSH
Market value$1.95M
2.00%
Sole
6.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.53K
TypeSH
Market value$1.50M
1.54%
Sole
28.32K
Shared
0.00
None
210.00
INVESCO QQQ TR
SOLEShares5.17K
TypeSH
Market value$1.38M
1.41%
Sole
5.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.39K
TypeSH
Market value$1.35M
1.38%
Sole
15.39K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.45K
TypeSH
Market value$1.31M
1.34%
Sole
17.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.02K
TypeSH
Market value$1.30M
1.33%
Sole
19.07K
Shared
0.00
None
1.95K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$1.26M
1.29%
Sole
3.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.77K
TypeSH
Market value$1.23M
1.26%
Sole
5.67K
Shared
0.00
None
105.00
SCHWAB STRATEGIC TR
SOLEShares17.72K
TypeSH
Market value$1.16M
1.19%
Sole
17.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.17K
TypeSH
Market value$1.15M
1.18%
Sole
11.32K
Shared
0.00
None
849.00
ALPHABET INC
SOLEShares12.94K
TypeSH
Market value$1.14M
1.17%
Sole
12.69K
Shared
0.00
None
250.00
SCHWAB STRATEGIC TR
SOLEShares24.93K
TypeSH
Market value$1.12M
1.15%
Sole
24.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 128.88K | SH | $9.74M 9.98% | 127.50K | 0.00 | 1.38K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 146.41K | SH | $6.59M 6.75% | 144.20K | 0.00 | 2.21K |
ALPHABET INCSOLE | CAP STK CL C | 51.54K | SH | $4.57M 4.69% | 50.52K | 0.00 | 1.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 57.20K | SH | $3.78M 3.87% | 57.20K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 33.63K | SH | $3.69M 3.79% | 33.45K | 0.00 | 185.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 64.76K | SH | $3.24M 3.32% | 64.18K | 0.00 | 580.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 48.47K | SH | $3.15M 3.23% | 47.54K | 0.00 | 934.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.16K | SH | $2.87M 2.94% | 8.03K | 0.00 | 125.00 |
PEPSICO INCSOLE | COM | 14.97K | SH | $2.71M 2.77% | 14.97K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 46.35K | SH | $2.34M 2.40% | 45.91K | 0.00 | 445.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 22.88K | SH | $2.22M 2.28% | 22.64K | 0.00 | 238.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.77K | SH | $2.14M 2.19% | 19.50K | 0.00 | 270.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 36.72K | SH | $2.04M 2.09% | 36.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.30K | SH | $1.95M 2.00% | 6.30K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 28.53K | SH | $1.50M 1.54% | 28.32K | 0.00 | 210.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.17K | SH | $1.38M 1.41% | 5.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.39K | SH | $1.35M 1.38% | 15.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 17.45K | SH | $1.31M 1.34% | 17.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 21.02K | SH | $1.30M 1.33% | 19.07K | 0.00 | 1.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.27K | SH | $1.26M 1.29% | 3.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.77K | SH | $1.23M 1.26% | 5.67K | 0.00 | 105.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 17.72K | SH | $1.16M 1.19% | 17.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.17K | SH | $1.15M 1.18% | 11.32K | 0.00 | 849.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.94K | SH | $1.14M 1.17% | 12.69K | 0.00 | 250.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 24.93K | SH | $1.12M 1.15% | 24.93K | 0.00 | 0.00 |
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