Filed: 11/13/2024ACC: 0001987932-24-000005
📋 What this filing means
SEVEN MILE ADVISORY filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $151.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$151.17M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
STOCK$85.16M56.3%
ETF$59.25M39.2%
ADR$6.48M4.3%
CEF$272.2K0.2%
Portfolio Concentration
Top 3$41.05M27.2%
4–10$30.93M20.5%
11–25$23.65M15.6%
Rest$55.54M36.7%
Top 3 weight
27.2%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares32.78K
TypeSH
Market value$18.81M
12.44%
Sole
32.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares114.29K
TypeSH
Market value$13.88M
9.18%
Sole
114.29K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares35.90K
TypeSH
Market value$8.36M
5.53%
Sole
35.90K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.82K
TypeSH
Market value$6.38M
4.22%
Sole
14.82K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares11.31K
TypeSH
Market value$5.97M
3.95%
Sole
11.31K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares27.07K
TypeSH
Market value$5.04M
3.34%
Sole
27.07K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares164.62K
TypeSH
Market value$4.51M
2.98%
Sole
164.62K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares38.30K
TypeSH
Market value$3.21M
2.12%
Sole
38.30K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares53.94K
TypeSH
Market value$3.18M
2.11%
Sole
53.93K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.61K
TypeSH
Market value$2.64M
1.75%
Sole
4.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares13.68K
TypeSH
Market value$2.29M
1.51%
Sole
13.68K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares5.97K
TypeSH
Market value$2.24M
1.48%
Sole
5.97K
Shared
0.00
None
0.00
SNAP INC CL A
SOLEShares206.28K
TypeSH
Market value$2.21M
1.46%
Sole
206.28K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares12.37K
TypeSH
Market value$2.05M
1.36%
Sole
12.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares8.42K
TypeSH
Market value$1.77M
1.17%
Sole
8.42K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares20.83K
TypeSH
Market value$1.56M
1.03%
Sole
20.83K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares7.91K
TypeSH
Market value$1.50M
0.99%
Sole
7.91K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares27.96K
TypeSH
Market value$1.48M
0.98%
Sole
27.96K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares27.20K
TypeSH
Market value$1.44M
0.95%
Sole
27.20K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. ETF
SOLEShares9.31K
TypeSH
Market value$1.30M
0.86%
Sole
9.31K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares6.93K
TypeSH
Market value$1.20M
0.79%
Sole
6.93K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.33K
TypeSH
Market value$1.19M
0.79%
Sole
4.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares2.37K
TypeSH
Market value$1.17M
0.78%
Sole
2.37K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.30K
TypeSH
Market value$1.15M
0.76%
Sole
1.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares1.88K
TypeSH
Market value$1.10M
0.73%
Sole
1.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 32.78K | SH | $18.81M 12.44% | 32.78K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 114.29K | SH | $13.88M 9.18% | 114.29K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 35.90K | SH | $8.36M 5.53% | 35.90K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.82K | SH | $6.38M 4.22% | 14.82K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 11.31K | SH | $5.97M 3.95% | 11.31K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 27.07K | SH | $5.04M 3.34% | 27.07K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 164.62K | SH | $4.51M 2.98% | 164.62K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 38.30K | SH | $3.21M 2.12% | 38.30K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 53.94K | SH | $3.18M 2.11% | 53.93K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 4.61K | SH | $2.64M 1.75% | 4.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 13.68K | SH | $2.29M 1.51% | 13.68K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 5.97K | SH | $2.24M 1.48% | 5.97K | 0.00 | 0.00 |
SNAP INC CL ASOLE | Stock | 206.28K | SH | $2.21M 1.46% | 206.28K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12.37K | SH | $2.05M 1.36% | 12.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.42K | SH | $1.77M 1.17% | 8.42K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 20.83K | SH | $1.56M 1.03% | 20.83K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 7.91K | SH | $1.50M 0.99% | 7.91K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 27.96K | SH | $1.48M 0.98% | 27.96K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 27.20K | SH | $1.44M 0.95% | 27.20K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. ETFSOLE | ETF | 9.31K | SH | $1.30M 0.86% | 9.31K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 6.93K | SH | $1.20M 0.79% | 6.93K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.33K | SH | $1.19M 0.79% | 4.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 2.37K | SH | $1.17M 0.78% | 2.37K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.30K | SH | $1.15M 0.76% | 1.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 1.88K | SH | $1.10M 0.73% | 1.88K | 0.00 | 0.00 |
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