Filed: 2/13/2025ACC: 0002056037-25-000003
📋 What this filing means
PREPARED RETIREMENT INSTITUTE LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $150.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$150.86M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
DIV APP ETF$18.51M12.3%
PRTFLO S&P500 GW$16.99M11.3%
US DIVIDEND EQ$15.30M10.1%
COM$14.77M9.8%
ITL HDG QTLY DIV$11.43M7.6%
CROSSINGBRDG PRE$10.48M6.9%
TOTAL BND MRKT$9.70M6.4%
Portfolio Concentration
Top 3$50.79M33.7%
4–10$52.79M35.0%
11–25$27.34M18.1%
Rest$19.93M13.2%
Top 3 weight
33.7%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares101.37K
TypeSH
Market value$18.51M
12.27%
Sole
0.00
Shared
0.00
None
101.37K
SPDR SER TR
SOLEShares212.05K
TypeSH
Market value$16.99M
11.26%
Sole
0.00
Shared
0.00
None
212.05K
SCHWAB STRATEGIC TR
SOLEShares196.74K
TypeSH
Market value$15.30M
10.14%
Sole
0.00
Shared
0.00
None
196.74K
WISDOMTREE TR
SOLEShares250.78K
TypeSH
Market value$11.43M
7.58%
Sole
0.00
Shared
0.00
None
250.78K
TRUST FOR PROFESSIONAL MANAG
SOLEShares484.08K
TypeSH
Market value$10.48M
6.95%
Sole
0.00
Shared
0.00
None
484.08K
VANGUARD BD INDEX FDS
SOLEShares134.69K
TypeSH
Market value$9.70M
6.43%
Sole
0.00
Shared
0.00
None
134.69K
ISHARES TR
SOLEShares260.71K
TypeSH
Market value$6.83M
4.53%
Sole
0.00
Shared
0.00
None
260.71K
VANGUARD INDEX FDS
SOLEShares22.97K
TypeSH
Market value$5.01M
3.32%
Sole
0.00
Shared
0.00
None
22.97K
ISHARES TR
SOLEShares59.56K
TypeSH
Market value$4.86M
3.22%
Sole
0.00
Shared
0.00
None
59.56K
VANGUARD INDEX FDS
SOLEShares8.94K
TypeSH
Market value$4.47M
2.96%
Sole
0.00
Shared
0.00
None
8.94K
VANGUARD INDEX FDS
SOLEShares14.41K
TypeSH
Market value$3.85M
2.56%
Sole
0.00
Shared
0.00
None
14.41K
GLOBAL X FDS
SOLEShares192.79K
TypeSH
Market value$3.79M
2.52%
Sole
0.00
Shared
0.00
None
192.79K
MICROSOFT CORP
SOLEShares6.16K
TypeSH
Market value$2.75M
1.82%
Sole
0.00
Shared
0.00
None
6.16K
VANGUARD SCOTTSDALE FDS
SOLEShares31.32K
TypeSH
Market value$2.50M
1.66%
Sole
0.00
Shared
0.00
None
31.32K
VANGUARD INDEX FDS
SOLEShares6.18K
TypeSH
Market value$2.31M
1.53%
Sole
0.00
Shared
0.00
None
6.18K
ISHARES TR
SOLEShares29.44K
TypeSH
Market value$1.70M
1.12%
Sole
0.00
Shared
0.00
None
29.44K
APPLE INC
SOLEShares7.19K
TypeSH
Market value$1.51M
1.00%
Sole
0.00
Shared
0.00
None
7.19K
WISDOMTREE TR
SOLEShares45.26K
TypeSH
Market value$1.41M
0.93%
Sole
0.00
Shared
0.00
None
45.26K
ISHARES TR
SOLEShares2.51K
TypeSH
Market value$1.37M
0.91%
Sole
0.00
Shared
0.00
None
2.51K
ABBVIE INC
SOLEShares6.71K
TypeSH
Market value$1.15M
0.76%
Sole
0.00
Shared
0.00
None
6.71K
ISHARES TR
SOLEShares22.48K
TypeSH
Market value$1.15M
0.76%
Sole
0.00
Shared
0.00
None
22.48K
FRANKLIN TEMPLETON ETF TR
SOLEShares34.16K
TypeSH
Market value$1.07M
0.71%
Sole
0.00
Shared
0.00
None
34.16K
MERCK & CO INC
SOLEShares7.89K
TypeSH
Market value$976.8K
0.65%
Sole
0.00
Shared
0.00
None
7.89K
EXXON MOBIL CORP
SOLEShares7.95K
TypeSH
Market value$915.7K
0.61%
Sole
0.00
Shared
0.00
None
7.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.32K
TypeSH
Market value$873.3K
0.58%
Sole
0.00
Shared
0.00
None
5.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 101.37K | SH | $18.51M 12.27% | 0.00 | 0.00 | 101.37K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 212.05K | SH | $16.99M 11.26% | 0.00 | 0.00 | 212.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 196.74K | SH | $15.30M 10.14% | 0.00 | 0.00 | 196.74K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 250.78K | SH | $11.43M 7.58% | 0.00 | 0.00 | 250.78K |
TRUST FOR PROFESSIONAL MANAGSOLE | CROSSINGBRDG PRE | 484.08K | SH | $10.48M 6.95% | 0.00 | 0.00 | 484.08K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 134.69K | SH | $9.70M 6.43% | 0.00 | 0.00 | 134.69K |
ISHARES TRSOLE | FALN ANGLS USD | 260.71K | SH | $6.83M 4.53% | 0.00 | 0.00 | 260.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.97K | SH | $5.01M 3.32% | 0.00 | 0.00 | 22.97K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 59.56K | SH | $4.86M 3.22% | 0.00 | 0.00 | 59.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.94K | SH | $4.47M 2.96% | 0.00 | 0.00 | 8.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.41K | SH | $3.85M 2.56% | 0.00 | 0.00 | 14.41K |
GLOBAL X FDSSOLE | US PFD ETF | 192.79K | SH | $3.79M 2.52% | 0.00 | 0.00 | 192.79K |
MICROSOFT CORPSOLE | COM | 6.16K | SH | $2.75M 1.82% | 0.00 | 0.00 | 6.16K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 31.32K | SH | $2.50M 1.66% | 0.00 | 0.00 | 31.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.18K | SH | $2.31M 1.53% | 0.00 | 0.00 | 6.18K |
ISHARES TRSOLE | CORE DIV GRWTH | 29.44K | SH | $1.70M 1.12% | 0.00 | 0.00 | 29.44K |
APPLE INCSOLE | COM | 7.19K | SH | $1.51M 1.00% | 0.00 | 0.00 | 7.19K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 45.26K | SH | $1.41M 0.93% | 0.00 | 0.00 | 45.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.51K | SH | $1.37M 0.91% | 0.00 | 0.00 | 2.51K |
ABBVIE INCSOLE | COM | 6.71K | SH | $1.15M 0.76% | 0.00 | 0.00 | 6.71K |
ISHARES TRSOLE | FLTG RATE NT ETF | 22.48K | SH | $1.15M 0.76% | 0.00 | 0.00 | 22.48K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 34.16K | SH | $1.07M 0.71% | 0.00 | 0.00 | 34.16K |
MERCK & CO INCSOLE | COM | 7.89K | SH | $976.8K 0.65% | 0.00 | 0.00 | 7.89K |
EXXON MOBIL CORPSOLE | COM | 7.95K | SH | $915.7K 0.61% | 0.00 | 0.00 | 7.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.32K | SH | $873.3K 0.58% | 0.00 | 0.00 | 5.32K |
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