Filed: 3/30/2023ACC: 0001969815-23-000001
📋 What this filing means
REFRAME WEALTH, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $260.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$260.16M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$260.16M100.0%
Portfolio Concentration
Top 3$108.96M41.9%
4–10$95.75M36.8%
11–25$39.79M15.3%
Rest$15.65M6.0%
Top 3 weight
41.9%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
SPDR S&P 500 Growth ETF
SOLEShares1.21M
TypeSH
Market value$61.46M
23.62%
Sole
0.00
Shared
0.00
None
1.21M
iShares Russell 2001
SOLEShares144.22K
TypeSH
Market value$25.15M
9.67%
Sole
0.00
Shared
0.00
None
144.22K
SPDR DJ Small Cap Growth
SOLEShares309.40K
TypeSH
Market value$22.35M
8.59%
Sole
0.00
Shared
0.00
None
309.40K
iShares S&P National Muni Bond
SOLEShares198.13K
TypeSH
Market value$20.91M
8.04%
Sole
0.00
Shared
0.00
None
198.13K
iShares S&P MidCap 400 - Barra Growth
SOLEShares303K
TypeSH
Market value$20.69M
7.95%
Sole
0.00
Shared
0.00
None
303K
iShares MSCI EAFE Index
SOLEShares220.62K
TypeSH
Market value$14.48M
5.57%
Sole
0.00
Shared
0.00
None
220.62K
iShares Russell 3000 Index
SOLEShares65.13K
TypeSH
Market value$14.37M
5.52%
Sole
0.00
Shared
0.00
None
65.13K
iShares Russell 2000 Value
SOLEShares83.62K
TypeSH
Market value$11.60M
4.46%
Sole
0.00
Shared
0.00
None
83.62K
Vanguard Total Stock Mkt
SOLEShares38.64K
TypeSH
Market value$7.39M
2.84%
Sole
0.00
Shared
0.00
None
38.64K
Vanguard Intl Eqty Index
SOLEShares125.96K
TypeSH
Market value$6.32M
2.43%
Sole
0.00
Shared
0.00
None
125.96K
iShares Russell 1000 Value
SOLEShares38.13K
TypeSH
Market value$5.78M
2.22%
Sole
0.00
Shared
0.00
None
38.13K
iShares MSCI EAFE Small Cap
SOLEShares97.99K
TypeSH
Market value$5.53M
2.13%
Sole
0.00
Shared
0.00
None
97.99K
iShares Russell 1000 Growth
SOLEShares25.70K
TypeSH
Market value$5.51M
2.12%
Sole
0.00
Shared
0.00
None
25.70K
iShares Russell 2000 Growth
SOLEShares21.34K
TypeSH
Market value$4.58M
1.76%
Sole
0.00
Shared
0.00
None
21.34K
iShares Core MSCI Emerging Markets
SOLEShares62.59K
TypeSH
Market value$2.92M
1.12%
Sole
0.00
Shared
0.00
None
62.59K
iShares MSCI Emerging Markets Index
SOLEShares67.47K
TypeSH
Market value$2.56M
0.98%
Sole
0.00
Shared
0.00
None
67.47K
iShares S&P 500 Index
SOLEShares4.93K
TypeSH
Market value$1.89M
0.73%
Sole
0.00
Shared
0.00
None
4.93K
iShares Russell Mid Cap Growth
SOLEShares22.45K
TypeSH
Market value$1.88M
0.72%
Sole
0.00
Shared
0.00
None
22.45K
Vanguard Global Ex US Real Estate
SOLEShares43.23K
TypeSH
Market value$1.79M
0.69%
Sole
0.00
Shared
0.00
None
43.23K
SPDR Trust - S&P 500 Index
SOLEShares4.28K
TypeSH
Market value$1.64M
0.63%
Sole
0.00
Shared
0.00
None
4.28K
Microsoft Corp.
SOLEShares6.16K
TypeSH
Market value$1.48M
0.57%
Sole
0.00
Shared
0.00
None
6.16K
iShares Core MSCI EAFE
SOLEShares23.31K
TypeSH
Market value$1.44M
0.55%
Sole
0.00
Shared
0.00
None
23.31K
Vanguard Large Cap Value ETF
SOLEShares6.99K
TypeSH
Market value$981.0K
0.38%
Sole
0.00
Shared
0.00
None
6.99K
iShares Tr S&P 500 Value
SOLEShares6.51K
TypeSH
Market value$944.8K
0.36%
Sole
0.00
Shared
0.00
None
6.51K
Johnson & Johnson
SOLEShares4.96K
TypeSH
Market value$876.0K
0.34%
Sole
0.00
Shared
0.00
None
4.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 Growth ETFSOLE | COM | 1.21M | SH | $61.46M 23.62% | 0.00 | 0.00 | 1.21M |
iShares Russell 2001SOLE | COM | 144.22K | SH | $25.15M 9.67% | 0.00 | 0.00 | 144.22K |
SPDR DJ Small Cap GrowthSOLE | COM | 309.40K | SH | $22.35M 8.59% | 0.00 | 0.00 | 309.40K |
iShares S&P National Muni BondSOLE | COM | 198.13K | SH | $20.91M 8.04% | 0.00 | 0.00 | 198.13K |
iShares S&P MidCap 400 - Barra GrowthSOLE | COM | 303K | SH | $20.69M 7.95% | 0.00 | 0.00 | 303K |
iShares MSCI EAFE IndexSOLE | COM | 220.62K | SH | $14.48M 5.57% | 0.00 | 0.00 | 220.62K |
iShares Russell 3000 IndexSOLE | COM | 65.13K | SH | $14.37M 5.52% | 0.00 | 0.00 | 65.13K |
iShares Russell 2000 ValueSOLE | COM | 83.62K | SH | $11.60M 4.46% | 0.00 | 0.00 | 83.62K |
Vanguard Total Stock MktSOLE | COM | 38.64K | SH | $7.39M 2.84% | 0.00 | 0.00 | 38.64K |
Vanguard Intl Eqty IndexSOLE | COM | 125.96K | SH | $6.32M 2.43% | 0.00 | 0.00 | 125.96K |
iShares Russell 1000 ValueSOLE | COM | 38.13K | SH | $5.78M 2.22% | 0.00 | 0.00 | 38.13K |
iShares MSCI EAFE Small CapSOLE | COM | 97.99K | SH | $5.53M 2.13% | 0.00 | 0.00 | 97.99K |
iShares Russell 1000 GrowthSOLE | COM | 25.70K | SH | $5.51M 2.12% | 0.00 | 0.00 | 25.70K |
iShares Russell 2000 GrowthSOLE | COM | 21.34K | SH | $4.58M 1.76% | 0.00 | 0.00 | 21.34K |
iShares Core MSCI Emerging MarketsSOLE | COM | 62.59K | SH | $2.92M 1.12% | 0.00 | 0.00 | 62.59K |
iShares MSCI Emerging Markets IndexSOLE | COM | 67.47K | SH | $2.56M 0.98% | 0.00 | 0.00 | 67.47K |
iShares S&P 500 IndexSOLE | COM | 4.93K | SH | $1.89M 0.73% | 0.00 | 0.00 | 4.93K |
iShares Russell Mid Cap GrowthSOLE | COM | 22.45K | SH | $1.88M 0.72% | 0.00 | 0.00 | 22.45K |
Vanguard Global Ex US Real EstateSOLE | COM | 43.23K | SH | $1.79M 0.69% | 0.00 | 0.00 | 43.23K |
SPDR Trust - S&P 500 IndexSOLE | COM | 4.28K | SH | $1.64M 0.63% | 0.00 | 0.00 | 4.28K |
Microsoft Corp.SOLE | COM | 6.16K | SH | $1.48M 0.57% | 0.00 | 0.00 | 6.16K |
iShares Core MSCI EAFESOLE | COM | 23.31K | SH | $1.44M 0.55% | 0.00 | 0.00 | 23.31K |
Vanguard Large Cap Value ETFSOLE | COM | 6.99K | SH | $981.0K 0.38% | 0.00 | 0.00 | 6.99K |
iShares Tr S&P 500 ValueSOLE | COM | 6.51K | SH | $944.8K 0.36% | 0.00 | 0.00 | 6.51K |
Johnson & JohnsonSOLE | COM | 4.96K | SH | $876.0K 0.34% | 0.00 | 0.00 | 4.96K |
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