Filed: 2/18/2025ACC: 0002056427-25-000001
📋 What this filing means
SHERWOOD FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $100.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$100.75M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
US LRG CAP ETF$33.36M33.1%
TOTAL BND MRKT$32.46M32.2%
INTL EQTY ETF$14.13M14.0%
US MID-CAP ETF$13.90M13.8%
EMRG MKTEQ ETF$6.18M6.1%
US AGGREGATE B$472.8K0.5%
COM$250.2K0.2%
Portfolio Concentration
Top 3$79.95M79.4%
4–10$20.80M20.6%
Top 3 weight
79.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.44M
TypeSH
Market value$33.36M
33.12%
Sole
1.44M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares451.33K
TypeSH
Market value$32.46M
32.21%
Sole
451.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares763.63K
TypeSH
Market value$14.13M
14.02%
Sole
763.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares501.58K
TypeSH
Market value$13.90M
13.80%
Sole
501.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares232.13K
TypeSH
Market value$6.18M
6.14%
Sole
232.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.83K
TypeSH
Market value$472.8K
0.47%
Sole
20.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares999.00
TypeSH
Market value$250.2K
0.25%
Sole
999.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.44M | SH | $33.36M 33.12% | 1.44M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 451.33K | SH | $32.46M 32.21% | 451.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 763.63K | SH | $14.13M 14.02% | 763.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 501.58K | SH | $13.90M 13.80% | 501.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 232.13K | SH | $6.18M 6.14% | 232.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 20.83K | SH | $472.8K 0.47% | 20.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 999.00 | SH | $250.2K 0.25% | 999.00 | 0.00 | 0.00 |