Filed: 10/21/2022ACC: 0001812103-22-000004
📋 What this filing means
ROSENBERG MATTHEW HAMILTON filed this quarterly 13F‑HR report disclosing 853 equity positions with a total reported market value of $258.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
853
Positions
$258.6K
Total AUM (reported)
4.90M
Total Shares
Allocation by class
ETF$193.7K74.9%
STOCK$58.3K22.6%
ADR$4.8K1.8%
REIT$1.7K0.7%
CEF$84.000.0%
Portfolio Concentration
Top 3$64.3K24.9%
4–10$52.4K20.3%
11–25$42.5K16.4%
Rest$99.4K38.4%
Top 3 weight
24.9%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
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)
Sole853
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings853
Rows:
VANGUARD TOTAL STK MKT
SOLEShares164.97K
TypeSH
Market value$29.6K
11.45%
Sole
164.97K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares436.79K
TypeSH
Market value$19.3K
7.45%
Sole
436.79K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares307.61K
TypeSH
Market value$15.4K
5.97%
Sole
307.61K
Shared
0.00
None
0.00
ISHARES SHORT MATURITY BOND ETF
SOLEShares304.86K
TypeSH
Market value$15.0K
5.81%
Sole
304.86K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares190.80K
TypeSH
Market value$8.1K
3.12%
Sole
190.80K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORP BD ETF
SOLEShares239.13K
TypeSH
Market value$7.0K
2.70%
Sole
239.13K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares84.80K
TypeSH
Market value$6.3K
2.44%
Sole
84.80K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares128.60K
TypeSH
Market value$6.1K
2.36%
Sole
128.60K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares205.63K
TypeSH
Market value$5.3K
2.05%
Sole
205.63K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares128.25K
TypeSH
Market value$4.7K
1.80%
Sole
128.25K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares47.45K
TypeSH
Market value$4.6K
1.76%
Sole
47.45K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares144.15K
TypeSH
Market value$4.1K
1.57%
Sole
144.15K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares47.30K
TypeSH
Market value$3.8K
1.45%
Sole
47.30K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares73.87K
TypeSH
Market value$3.7K
1.44%
Sole
73.87K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares33.10K
TypeSH
Market value$3.1K
1.21%
Sole
33.10K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares69.02K
TypeSH
Market value$3.0K
1.15%
Sole
69.02K
Shared
0.00
None
0.00
SCHWAB 1-5 YEAR CORPORATE BOND ETF
SOLEShares62.18K
TypeSH
Market value$2.9K
1.11%
Sole
62.18K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares36.98K
TypeSH
Market value$2.8K
1.07%
Sole
36.98K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares61.82K
TypeSH
Market value$2.6K
1.00%
Sole
61.82K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares74.15K
TypeSH
Market value$2.3K
0.89%
Sole
74.15K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares59.97K
TypeSH
Market value$2.2K
0.85%
Sole
59.97K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFL-PROT SECS ETF
SOLEShares42.28K
TypeSH
Market value$2.0K
0.79%
Sole
42.28K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares8.50K
TypeSH
Market value$2.0K
0.77%
Sole
8.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.04K
TypeSH
Market value$1.9K
0.75%
Sole
14.04K
Shared
0.00
None
0.00
SPDR ICE PREFERRED SECURITIES ETF
SOLEShares46.09K
TypeSH
Market value$1.6K
0.62%
Sole
46.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 164.97K | SH | $29.6K 11.45% | 164.97K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 436.79K | SH | $19.3K 7.45% | 436.79K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 307.61K | SH | $15.4K 5.97% | 307.61K | 0.00 | 0.00 |
ISHARES SHORT MATURITY BOND ETFSOLE | ETF | 304.86K | SH | $15.0K 5.81% | 304.86K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 190.80K | SH | $8.1K 3.12% | 190.80K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORP BD ETFSOLE | ETF | 239.13K | SH | $7.0K 2.70% | 239.13K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 84.80K | SH | $6.3K 2.44% | 84.80K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 128.60K | SH | $6.1K 2.36% | 128.60K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 205.63K | SH | $5.3K 2.05% | 205.63K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 128.25K | SH | $4.7K 1.80% | 128.25K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 47.45K | SH | $4.6K 1.76% | 47.45K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 144.15K | SH | $4.1K 1.57% | 144.15K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 47.30K | SH | $3.8K 1.45% | 47.30K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 73.87K | SH | $3.7K 1.44% | 73.87K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 33.10K | SH | $3.1K 1.21% | 33.10K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 69.02K | SH | $3.0K 1.15% | 69.02K | 0.00 | 0.00 |
SCHWAB 1-5 YEAR CORPORATE BOND ETFSOLE | ETF | 62.18K | SH | $2.9K 1.11% | 62.18K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 36.98K | SH | $2.8K 1.07% | 36.98K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 61.82K | SH | $2.6K 1.00% | 61.82K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 74.15K | SH | $2.3K 0.89% | 74.15K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 59.97K | SH | $2.2K 0.85% | 59.97K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFL-PROT SECS ETFSOLE | ETF | 42.28K | SH | $2.0K 0.79% | 42.28K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 8.50K | SH | $2.0K 0.77% | 8.50K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 14.04K | SH | $1.9K 0.75% | 14.04K | 0.00 | 0.00 |
SPDR ICE PREFERRED SECURITIES ETFSOLE | ETF | 46.09K | SH | $1.6K 0.62% | 46.09K | 0.00 | 0.00 |
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