Filed: 5/8/2024ACC: 0001987932-24-000002
📋 What this filing means
SEVEN MILE ADVISORY filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $131.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$131.83M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
STOCK$73.26M55.6%
ETF$52.93M40.1%
ADR$5.38M4.1%
CEF$270.7K0.2%
Portfolio Concentration
Top 3$32.74M24.8%
4–10$28.07M21.3%
11–25$21.57M16.4%
Rest$49.46M37.5%
Top 3 weight
24.8%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares31.42K
TypeSH
Market value$16.44M
12.47%
Sole
31.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares11.39K
TypeSH
Market value$10.29M
7.81%
Sole
11.39K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.28K
TypeSH
Market value$6.01M
4.56%
Sole
14.28K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares34.50K
TypeSH
Market value$5.92M
4.49%
Sole
34.50K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares11.50K
TypeSH
Market value$5.53M
4.19%
Sole
11.50K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares27.70K
TypeSH
Market value$5.00M
3.79%
Sole
27.70K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares144.41K
TypeSH
Market value$3.57M
2.71%
Sole
144.41K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares51.74K
TypeSH
Market value$3.00M
2.28%
Sole
51.74K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares36.68K
TypeSH
Market value$2.95M
2.24%
Sole
36.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares13.80K
TypeSH
Market value$2.10M
1.59%
Sole
13.80K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.26K
TypeSH
Market value$2.07M
1.57%
Sole
4.26K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares12.18K
TypeSH
Market value$1.84M
1.39%
Sole
12.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares9.06K
TypeSH
Market value$1.82M
1.38%
Sole
9.06K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares5.32K
TypeSH
Market value$1.79M
1.36%
Sole
5.32K
Shared
0.00
None
0.00
SNAP INC CL A
SOLEShares153.66K
TypeSH
Market value$1.76M
1.34%
Sole
153.66K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares20.08K
TypeSH
Market value$1.46M
1.11%
Sole
20.08K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares7.94K
TypeSH
Market value$1.42M
1.08%
Sole
7.94K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares27.96K
TypeSH
Market value$1.40M
1.06%
Sole
27.96K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares6.13K
TypeSH
Market value$1.28M
0.97%
Sole
6.13K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares2.01K
TypeSH
Market value$1.22M
0.93%
Sole
2.01K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. ETF
SOLEShares9.31K
TypeSH
Market value$1.19M
0.90%
Sole
9.31K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A SHS
SOLEShares4.38K
TypeSH
Market value$1.16M
0.88%
Sole
4.38K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.01K
TypeSH
Market value$1.12M
0.85%
Sole
4.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares2.27K
TypeSH
Market value$1.09M
0.83%
Sole
2.27K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares18.94K
TypeSH
Market value$950.4K
0.72%
Sole
18.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 31.42K | SH | $16.44M 12.47% | 31.42K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 11.39K | SH | $10.29M 7.81% | 11.39K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.28K | SH | $6.01M 4.56% | 14.28K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 34.50K | SH | $5.92M 4.49% | 34.50K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 11.50K | SH | $5.53M 4.19% | 11.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 27.70K | SH | $5.00M 3.79% | 27.70K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 144.41K | SH | $3.57M 2.71% | 144.41K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 51.74K | SH | $3.00M 2.28% | 51.74K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 36.68K | SH | $2.95M 2.24% | 36.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 13.80K | SH | $2.10M 1.59% | 13.80K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 4.26K | SH | $2.07M 1.57% | 4.26K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12.18K | SH | $1.84M 1.39% | 12.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 9.06K | SH | $1.82M 1.38% | 9.06K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 5.32K | SH | $1.79M 1.36% | 5.32K | 0.00 | 0.00 |
SNAP INC CL ASOLE | Stock | 153.66K | SH | $1.76M 1.34% | 153.66K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 20.08K | SH | $1.46M 1.11% | 20.08K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 7.94K | SH | $1.42M 1.08% | 7.94K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 27.96K | SH | $1.40M 1.06% | 27.96K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 6.13K | SH | $1.28M 0.97% | 6.13K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 2.01K | SH | $1.22M 0.93% | 2.01K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. ETFSOLE | ETF | 9.31K | SH | $1.19M 0.90% | 9.31K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S A SHSSOLE | Stock | 4.38K | SH | $1.16M 0.88% | 4.38K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.01K | SH | $1.12M 0.85% | 4.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 2.27K | SH | $1.09M 0.83% | 2.27K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 18.94K | SH | $950.4K 0.72% | 18.94K | 0.00 | 0.00 |
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