PLANVEST FINANCIAL, INC

PrivateCIK: 2135239
Location

GAITHERSBURG, MD

565
Positions
$131.50M
Total AUM (reported)
2.06M
Total Shares

Allocation by class

TOTAL AUM$131.50M565 positions
ETF$103.13M78.4%
STOCK$26.00M19.8%
REIT$988.9K0.8%
CEF$756.5K0.6%
ADR$622.3K0.5%

Portfolio Concentration

Top 314.8%4–1021.6%11–2525.0%Rest38.6%TOP 1036.4%0%100%
Top 3$19.49M14.8%
4–10$28.38M21.6%
11–25$32.81M25.0%
Rest$50.81M38.6%

Top 3 weight

14.8%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

2.06M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole565
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings565
Rows:

SCHWAB US DIVIDEND EQUITY ETF

SOLE
ETF
Shares259.16K
TypeSH
Market value$7.95M
6.05%
Sole
259.16K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares9.67K
TypeSH
Market value$6.32M
4.81%
Sole
9.67K
Shared
0.00
None
0.00

INVESCO NASDAQ 100 ETF

SOLE
ETF
Shares21.96K
TypeSH
Market value$5.22M
3.97%
Sole
21.96K
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares49.42K
TypeSH
Market value$4.91M
3.73%
Sole
49.42K
Shared
0.00
None
0.00

INNOVATOR DEFINED WEALTH SHIELD ETF

SOLE
ETF
Shares135.72K
TypeSH
Market value$4.54M
3.45%
Sole
135.72K
Shared
0.00
None
0.00

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

SOLE
ETF
Shares185.74K
TypeSH
Market value$4.43M
3.37%
Sole
185.74K
Shared
0.00
None
0.00

FIDELITY TOTAL BOND ETF

SOLE
ETF
Shares86.92K
TypeSH
Market value$3.97M
3.02%
Sole
86.92K
Shared
0.00
None
0.00

INVESCO S&P SMALLCAP QUALITY ETF

SOLE
ETF
Shares83.72K
TypeSH
Market value$3.53M
2.68%
Sole
83.72K
Shared
0.00
None
0.00

INVESCO S&P MIDCAP QUALITY ETF

SOLE
ETF
Shares34.01K
TypeSH
Market value$3.52M
2.67%
Sole
34.01K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares5.37K
TypeSH
Market value$3.49M
2.65%
Sole
5.37K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares5.82K
TypeSH
Market value$3.36M
2.55%
Sole
5.82K
Shared
0.00
None
0.00

ISHARES CORE HIGH DIVIDEND ETF

SOLE
ETF
Shares22.14K
TypeSH
Market value$3.00M
2.29%
Sole
22.14K
Shared
0.00
None
0.00

FIDELITY ENHANCED INTERNATIONAL ETF

SOLE
ETF
Shares77.93K
TypeSH
Market value$2.90M
2.20%
Sole
77.93K
Shared
0.00
None
0.00

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE
ETF
Shares21.23K
TypeSH
Market value$2.82M
2.15%
Sole
21.23K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares44.18K
TypeSH
Market value$2.39M
1.82%
Sole
44.18K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE
ETF
Shares10.84K
TypeSH
Market value$2.32M
1.76%
Sole
10.84K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares8.20K
TypeSH
Market value$2.08M
1.58%
Sole
8.20K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares5.40K
TypeSH
Market value$2.00M
1.52%
Sole
5.40K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE
ETF
Shares4.45K
TypeSH
Market value$1.90M
1.44%
Sole
4.45K
Shared
0.00
None
0.00

ISHARES YIELD OPTIMIZED BOND ETF

SOLE
ETF
Shares81.87K
TypeSH
Market value$1.84M
1.40%
Sole
81.87K
Shared
0.00
None
0.00

SPDR GOLD SHARES

SOLE
ETF
Shares4.27K
TypeSH
Market value$1.84M
1.40%
Sole
4.27K
Shared
0.00
None
0.00

INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY

SOLE
ETF
Shares59.35K
TypeSH
Market value$1.73M
1.32%
Sole
59.35K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE
ETF
Shares27.61K
TypeSH
Market value$1.64M
1.25%
Sole
27.61K
Shared
0.00
None
0.00

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

SOLE
ETF
Shares15.19K
TypeSH
Market value$1.61M
1.22%
Sole
15.19K
Shared
0.00
None
0.00

GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF

SOLE
ETF
Shares17.67K
TypeSH
Market value$1.38M
1.05%
Sole
17.67K
Shared
0.00
None
0.00
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