Filed: 2/13/2025ACC: 0002056037-25-000002
📋 What this filing means
PREPARED RETIREMENT INSTITUTE LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $133.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$133.99M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
DIV APP ETF$17.08M12.8%
US DIVIDEND EQ$14.93M11.1%
PRTFLO S&P500 GW$14.61M10.9%
COM$14.01M10.5%
ITL HDG QTLY DIV$11.05M8.2%
CROSSINGBRDG PRE$10.31M7.7%
TOTAL BND MRKT$9.01M6.7%
Portfolio Concentration
Top 3$46.62M34.8%
4–10$51.26M38.3%
11–25$21.32M15.9%
Rest$14.79M11.0%
Top 3 weight
34.8%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares93.55K
TypeSH
Market value$17.08M
12.75%
Sole
0.00
Shared
0.00
None
93.55K
SCHWAB STRATEGIC TR
SOLEShares185.14K
TypeSH
Market value$14.93M
11.14%
Sole
0.00
Shared
0.00
None
185.14K
SPDR SER TR
SOLEShares199.76K
TypeSH
Market value$14.61M
10.91%
Sole
0.00
Shared
0.00
None
199.76K
WISDOMTREE TR
SOLEShares240.55K
TypeSH
Market value$11.05M
8.25%
Sole
0.00
Shared
0.00
None
240.55K
TRUST FOR PROFESSIONAL MANAG
SOLEShares481.58K
TypeSH
Market value$10.31M
7.69%
Sole
0.00
Shared
0.00
None
481.58K
VANGUARD BD INDEX FDS
SOLEShares124.03K
TypeSH
Market value$9.01M
6.72%
Sole
0.00
Shared
0.00
None
124.03K
ISHARES TR
SOLEShares256.16K
TypeSH
Market value$6.88M
5.14%
Sole
0.00
Shared
0.00
None
256.16K
VANGUARD INDEX FDS
SOLEShares22.15K
TypeSH
Market value$5.06M
3.78%
Sole
0.00
Shared
0.00
None
22.15K
ISHARES TR
SOLEShares61.21K
TypeSH
Market value$5.01M
3.74%
Sole
0.00
Shared
0.00
None
61.21K
GLOBAL X FDS
SOLEShares195.66K
TypeSH
Market value$3.94M
2.94%
Sole
0.00
Shared
0.00
None
195.66K
VANGUARD INDEX FDS
SOLEShares7.59K
TypeSH
Market value$3.65M
2.72%
Sole
0.00
Shared
0.00
None
7.59K
MICROSOFT CORP
SOLEShares5.80K
TypeSH
Market value$2.44M
1.82%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD INDEX FDS
SOLEShares6.20K
TypeSH
Market value$2.13M
1.59%
Sole
0.00
Shared
0.00
None
6.20K
ISHARES TR
SOLEShares30K
TypeSH
Market value$1.74M
1.30%
Sole
0.00
Shared
0.00
None
30K
WISDOMTREE TR
SOLEShares47.01K
TypeSH
Market value$1.54M
1.15%
Sole
0.00
Shared
0.00
None
47.01K
ISHARES TR
SOLEShares27.88K
TypeSH
Market value$1.42M
1.06%
Sole
0.00
Shared
0.00
None
27.88K
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$1.31M
0.98%
Sole
0.00
Shared
0.00
None
2.50K
ABBVIE INC
SOLEShares6.71K
TypeSH
Market value$1.22M
0.91%
Sole
0.00
Shared
0.00
None
6.71K
APPLE INC
SOLEShares6.50K
TypeSH
Market value$1.11M
0.83%
Sole
0.00
Shared
0.00
None
6.50K
MERCK & CO INC
SOLEShares8.02K
TypeSH
Market value$1.06M
0.79%
Sole
0.00
Shared
0.00
None
8.02K
EXXON MOBIL CORP
SOLEShares7.91K
TypeSH
Market value$919.9K
0.69%
Sole
0.00
Shared
0.00
None
7.91K
SPDR S&P 500 ETF TR
SOLEShares1.47K
TypeSH
Market value$766.1K
0.57%
Sole
0.00
Shared
0.00
None
1.47K
TE CONNECTIVITY LTD
SOLEShares4.89K
TypeSH
Market value$709.6K
0.53%
Sole
0.00
Shared
0.00
None
4.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.11K
TypeSH
Market value$696.4K
0.52%
Sole
0.00
Shared
0.00
None
4.11K
VANGUARD WORLD FD
SOLEShares2.18K
TypeSH
Market value$590.9K
0.44%
Sole
0.00
Shared
0.00
None
2.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 93.55K | SH | $17.08M 12.75% | 0.00 | 0.00 | 93.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 185.14K | SH | $14.93M 11.14% | 0.00 | 0.00 | 185.14K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 199.76K | SH | $14.61M 10.91% | 0.00 | 0.00 | 199.76K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 240.55K | SH | $11.05M 8.25% | 0.00 | 0.00 | 240.55K |
TRUST FOR PROFESSIONAL MANAGSOLE | CROSSINGBRDG PRE | 481.58K | SH | $10.31M 7.69% | 0.00 | 0.00 | 481.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 124.03K | SH | $9.01M 6.72% | 0.00 | 0.00 | 124.03K |
ISHARES TRSOLE | FALN ANGLS USD | 256.16K | SH | $6.88M 5.14% | 0.00 | 0.00 | 256.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.15K | SH | $5.06M 3.78% | 0.00 | 0.00 | 22.15K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 61.21K | SH | $5.01M 3.74% | 0.00 | 0.00 | 61.21K |
GLOBAL X FDSSOLE | US PFD ETF | 195.66K | SH | $3.94M 2.94% | 0.00 | 0.00 | 195.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.59K | SH | $3.65M 2.72% | 0.00 | 0.00 | 7.59K |
MICROSOFT CORPSOLE | COM | 5.80K | SH | $2.44M 1.82% | 0.00 | 0.00 | 5.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.20K | SH | $2.13M 1.59% | 0.00 | 0.00 | 6.20K |
ISHARES TRSOLE | CORE DIV GRWTH | 30K | SH | $1.74M 1.30% | 0.00 | 0.00 | 30K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 47.01K | SH | $1.54M 1.15% | 0.00 | 0.00 | 47.01K |
ISHARES TRSOLE | FLTG RATE NT ETF | 27.88K | SH | $1.42M 1.06% | 0.00 | 0.00 | 27.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.50K | SH | $1.31M 0.98% | 0.00 | 0.00 | 2.50K |
ABBVIE INCSOLE | COM | 6.71K | SH | $1.22M 0.91% | 0.00 | 0.00 | 6.71K |
APPLE INCSOLE | COM | 6.50K | SH | $1.11M 0.83% | 0.00 | 0.00 | 6.50K |
MERCK & CO INCSOLE | COM | 8.02K | SH | $1.06M 0.79% | 0.00 | 0.00 | 8.02K |
EXXON MOBIL CORPSOLE | COM | 7.91K | SH | $919.9K 0.69% | 0.00 | 0.00 | 7.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.47K | SH | $766.1K 0.57% | 0.00 | 0.00 | 1.47K |
TE CONNECTIVITY LTDSOLE | SHS | 4.89K | SH | $709.6K 0.53% | 0.00 | 0.00 | 4.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.11K | SH | $696.4K 0.52% | 0.00 | 0.00 | 4.11K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 2.18K | SH | $590.9K 0.44% | 0.00 | 0.00 | 2.18K |
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