Filed: 10/31/2024ACC: 0001986152-24-000049
📋 What this filing means
PANORAMIC INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $144.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$144.74M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
PORTFOLIO S&P500$17.12M11.8%
COM$14.66M10.1%
CORE-PLUS BD ETF$6.42M4.4%
US LCAP VA ETF$5.21M3.6%
US DIVIDEND EQ$4.76M3.3%
MSCI USA QLT FCT$4.50M3.1%
CAP STK CL C$4.34M3.0%
Portfolio Concentration
Top 3$28.74M19.9%
4–10$27.51M19.0%
11–25$33.76M23.3%
Rest$54.72M37.8%
Top 3 weight
19.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.85M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
102.54K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings118
Rows:
SPDR SER TR
SOLEShares253.59K
TypeSH
Market value$17.12M
11.83%
Sole
253.59K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares80.88K
TypeSH
Market value$6.42M
4.43%
Sole
80.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares64.78K
TypeSH
Market value$5.21M
3.60%
Sole
64.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.34K
TypeSH
Market value$4.76M
3.29%
Sole
56.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.12K
TypeSH
Market value$4.50M
3.11%
Sole
25.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.94K
TypeSH
Market value$4.34M
3.00%
Sole
25.22K
Shared
0.00
None
720.00
VANECK ETF TRUST
SOLEShares43.16K
TypeSH
Market value$4.18M
2.89%
Sole
40.54K
Shared
0.00
None
2.62K
SCHWAB STRATEGIC TR
SOLEShares35.95K
TypeSH
Market value$3.75M
2.59%
Sole
35.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.85K
TypeSH
Market value$3.09M
2.13%
Sole
5.82K
Shared
0.00
None
30.00
ISHARES TR
SOLEShares29.48K
TypeSH
Market value$2.89M
2.00%
Sole
27.56K
Shared
0.00
None
1.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.41K
TypeSH
Market value$2.88M
1.99%
Sole
40.41K
Shared
0.00
None
8K
VANGUARD WHITEHALL FDS
SOLEShares22.05K
TypeSH
Market value$2.83M
1.95%
Sole
20.68K
Shared
0.00
None
1.37K
VANGUARD INDEX FDS
SOLEShares7.11K
TypeSH
Market value$2.73M
1.89%
Sole
7.09K
Shared
0.00
None
20.00
INVESCO QQQ TR
SOLEShares5.47K
TypeSH
Market value$2.67M
1.84%
Sole
5.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.18K
TypeSH
Market value$2.41M
1.67%
Sole
4.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.19K
TypeSH
Market value$2.37M
1.64%
Sole
8.16K
Shared
0.00
None
2.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.04K
TypeSH
Market value$2.32M
1.60%
Sole
5.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.93K
TypeSH
Market value$2.23M
1.54%
Sole
43.93K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares38.25K
TypeSH
Market value$2.12M
1.47%
Sole
38.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.41K
TypeSH
Market value$1.98M
1.37%
Sole
64.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.41K
TypeSH
Market value$1.98M
1.37%
Sole
25.05K
Shared
0.00
None
366.00
ISHARES BITCOIN TRUST ETF
SOLEShares50.72K
TypeSH
Market value$1.83M
1.27%
Sole
50.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.72K
TypeSH
Market value$1.82M
1.26%
Sole
20.22K
Shared
0.00
None
500.00
SCHWAB STRATEGIC TR
SOLEShares27.20K
TypeSH
Market value$1.81M
1.25%
Sole
27.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.67K
TypeSH
Market value$1.77M
1.22%
Sole
9.68K
Shared
0.00
None
990.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 253.59K | SH | $17.12M 11.83% | 253.59K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 80.88K | SH | $6.42M 4.43% | 80.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 64.78K | SH | $5.21M 3.60% | 64.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 56.34K | SH | $4.76M 3.29% | 56.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.12K | SH | $4.50M 3.11% | 25.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.94K | SH | $4.34M 3.00% | 25.22K | 0.00 | 720.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 43.16K | SH | $4.18M 2.89% | 40.54K | 0.00 | 2.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 35.95K | SH | $3.75M 2.59% | 35.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.85K | SH | $3.09M 2.13% | 5.82K | 0.00 | 30.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.48K | SH | $2.89M 2.00% | 27.56K | 0.00 | 1.93K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 48.41K | SH | $2.88M 1.99% | 40.41K | 0.00 | 8K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.05K | SH | $2.83M 1.95% | 20.68K | 0.00 | 1.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.11K | SH | $2.73M 1.89% | 7.09K | 0.00 | 20.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.47K | SH | $2.67M 1.84% | 5.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.18K | SH | $2.41M 1.67% | 4.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.19K | SH | $2.37M 1.64% | 8.16K | 0.00 | 2.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.04K | SH | $2.32M 1.60% | 5.04K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 43.93K | SH | $2.23M 1.54% | 43.93K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 38.25K | SH | $2.12M 1.47% | 38.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 64.41K | SH | $1.98M 1.37% | 64.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 25.41K | SH | $1.98M 1.37% | 25.05K | 0.00 | 366.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 50.72K | SH | $1.83M 1.27% | 50.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.72K | SH | $1.82M 1.26% | 20.22K | 0.00 | 500.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 27.20K | SH | $1.81M 1.25% | 27.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.67K | SH | $1.77M 1.22% | 9.68K | 0.00 | 990.00 |
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