SHRIER WEALTH MANAGEMENT, LLC

PrivateCIK: 2075389
Location

LOS ANGELES, CA

134
Positions
$296.46M
Total AUM (reported)
3.27M
Total Shares

Allocation by class

TOTAL AUM$296.46M134 positions
COM$108.31M36.5%
0-3 MTH TREASURY$23.18M7.8%
FTSE EMR MKT ETF$18.92M6.4%
CORE MSCI EAFE$18.74M6.3%
GROWTH ETF$15.02M5.1%
VALUE ETF$12.17M4.1%
DIV APP ETF$9.29M3.1%

Portfolio Concentration

Top 320.5%4–1021.9%11–2520.3%Rest37.3%TOP 1042.4%0%100%
Top 3$60.84M20.5%
4–10$64.89M21.9%
11–25$60.21M20.3%
Rest$110.52M37.3%

Top 3 weight

20.5%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 3.27M

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

3.27M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares230.24K
TypeSH
Market value$23.18M
7.82%
Sole
0.00
Shared
0.00
None
230.24K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares316.99K
TypeSH
Market value$18.92M
6.38%
Sole
0.00
Shared
0.00
None
316.99K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares194.01K
TypeSH
Market value$18.74M
6.32%
Sole
0.00
Shared
0.00
None
194.01K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares174.31K
TypeSH
Market value$15.02M
5.06%
Sole
0.00
Shared
0.00
None
174.31K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares55.83K
TypeSH
Market value$12.17M
4.10%
Sole
0.00
Shared
0.00
None
55.83K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares39.28K
TypeSH
Market value$9.29M
3.14%
Sole
0.00
Shared
0.00
None
39.28K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares57.43K
TypeSH
Market value$8.52M
2.87%
Sole
0.00
Shared
0.00
None
57.43K

SPDR GOLD TR

SOLE
GOLD SHS
Shares19.60K
TypeSH
Market value$7.22M
2.44%
Sole
0.00
Shared
0.00
None
19.60K

SPDR SERIES TRUST

SOLE
ST STR SP DIV
Shares42.92K
TypeSH
Market value$6.53M
2.20%
Sole
0.00
Shared
0.00
None
42.92K

JPMORGAN CHASE & CO

SOLE
COM
Shares18.78K
TypeSH
Market value$6.15M
2.07%
Sole
0.00
Shared
0.00
None
18.78K

WILLIAMS COS INC

SOLE
COM
Shares71.50K
TypeSH
Market value$5.32M
1.79%
Sole
0.00
Shared
0.00
None
71.50K

ENBRIDGE INC

SOLE
COM
Shares84K
TypeSH
Market value$4.55M
1.54%
Sole
0.00
Shared
0.00
None
84K

EXXON MOBIL CORP

SOLE
COM
Shares30.74K
TypeSH
Market value$4.20M
1.42%
Sole
0.00
Shared
0.00
None
30.74K

PROCTER & GAMBLE CO

SOLE
COM
Shares28.08K
TypeSH
Market value$4.12M
1.39%
Sole
0.00
Shared
0.00
None
28.08K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares54.14K
TypeSH
Market value$4.09M
1.38%
Sole
0.00
Shared
0.00
None
54.14K

BANK OF AMER CORP

SOLE
COM
Shares71.41K
TypeSH
Market value$4.07M
1.37%
Sole
0.00
Shared
0.00
None
71.41K

APPLE INC

SOLE
COM
Shares13.92K
TypeSH
Market value$4.03M
1.36%
Sole
0.00
Shared
0.00
None
13.92K

WASTE MGMT INC DEL

SOLE
COM
Shares17.75K
TypeSH
Market value$3.96M
1.33%
Sole
0.00
Shared
0.00
None
17.75K

COCA COLA CO

SOLE
COM
Shares48.53K
TypeSH
Market value$3.94M
1.33%
Sole
0.00
Shared
0.00
None
48.53K

ALPHABET INC

SOLE
CAP STK CL C
Shares10.93K
TypeSH
Market value$3.86M
1.30%
Sole
0.00
Shared
0.00
None
10.93K

BHP BILLITON LIMITED

SOLE
SPONSORED ADS
Shares46.31K
TypeSH
Market value$3.86M
1.30%
Sole
0.00
Shared
0.00
None
46.31K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares53.36K
TypeSH
Market value$3.80M
1.28%
Sole
0.00
Shared
0.00
None
53.36K

NOVARTIS AG

SOLE
SPONSORED ADR
Shares23.88K
TypeSH
Market value$3.74M
1.26%
Sole
0.00
Shared
0.00
None
23.88K

WALMART INC

SOLE
COM
Shares29.62K
TypeSH
Market value$3.35M
1.13%
Sole
0.00
Shared
0.00
None
29.62K

CHEVRON CORPORATION

SOLE
COM
Shares20K
TypeSH
Market value$3.31M
1.12%
Sole
0.00
Shared
0.00
None
20K
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