Filed: 7/15/2025ACC: 0001951757-25-000854
📋 What this filing means
SIGNAL TREE FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $116.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$116.17M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
S&P 500 ETF SHS$22.10M19.0%
VAN FTSE DEV MKT$18.10M15.6%
ISHARES FLEXIBLE$8.01M6.9%
S&P500 EQL WGT$5.84M5.0%
COM$5.74M4.9%
EXTEND MKT ETF$5.40M4.6%
SHORT TRM BOND$5.14M4.4%
Portfolio Concentration
Top 3$48.21M41.5%
4–10$31.66M27.3%
11–25$28.90M24.9%
Rest$7.40M6.4%
Top 3 weight
41.5%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares38.91K
TypeSH
Market value$22.10M
19.02%
Sole
0.00
Shared
0.00
None
38.91K
VANGUARD TAX-MANAGED FDS
SOLEShares317.49K
TypeSH
Market value$18.10M
15.58%
Sole
0.00
Shared
0.00
None
317.49K
BLACKROCK ETF TRUST II
SOLEShares151.67K
TypeSH
Market value$8.01M
6.90%
Sole
0.00
Shared
0.00
None
151.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.15K
TypeSH
Market value$5.84M
5.03%
Sole
0.00
Shared
0.00
None
32.15K
VANGUARD INDEX FDS
SOLEShares28K
TypeSH
Market value$5.40M
4.64%
Sole
0.00
Shared
0.00
None
28K
VANGUARD BD INDEX FDS
SOLEShares65.26K
TypeSH
Market value$5.14M
4.42%
Sole
0.00
Shared
0.00
None
65.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.40K
TypeSH
Market value$4.22M
3.64%
Sole
0.00
Shared
0.00
None
85.40K
SCHWAB STRATEGIC TR
SOLEShares143.48K
TypeSH
Market value$4.11M
3.54%
Sole
0.00
Shared
0.00
None
143.48K
ISHARES TR
SOLEShares32.91K
TypeSH
Market value$3.50M
3.01%
Sole
0.00
Shared
0.00
None
32.91K
VANGUARD INDEX FDS
SOLEShares11.35K
TypeSH
Market value$3.45M
2.97%
Sole
0.00
Shared
0.00
None
11.35K
VANGUARD SCOTTSDALE FDS
SOLEShares39.73K
TypeSH
Market value$3.29M
2.84%
Sole
0.00
Shared
0.00
None
39.73K
SCHWAB STRATEGIC TR
SOLEShares76.16K
TypeSH
Market value$3.24M
2.79%
Sole
0.00
Shared
0.00
None
76.16K
SCHWAB STRATEGIC TR
SOLEShares118.11K
TypeSH
Market value$3.13M
2.69%
Sole
0.00
Shared
0.00
None
118.11K
ISHARES TR
SOLEShares31.18K
TypeSH
Market value$2.41M
2.08%
Sole
0.00
Shared
0.00
None
31.18K
SCHWAB STRATEGIC TR
SOLEShares98.19K
TypeSH
Market value$2.41M
2.07%
Sole
0.00
Shared
0.00
None
98.19K
ISHARES TR
SOLEShares21.78K
TypeSH
Market value$2.28M
1.96%
Sole
0.00
Shared
0.00
None
21.78K
VANGUARD INDEX FDS
SOLEShares11.52K
TypeSH
Market value$2.04M
1.75%
Sole
0.00
Shared
0.00
None
11.52K
VANGUARD BD INDEX FDS
SOLEShares36.54K
TypeSH
Market value$1.82M
1.57%
Sole
0.00
Shared
0.00
None
36.54K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$1.39M
1.19%
Sole
0.00
Shared
0.00
None
6.42K
APPLE INC
SOLEShares6.17K
TypeSH
Market value$1.27M
1.09%
Sole
0.00
Shared
0.00
None
6.17K
VANGUARD SCOTTSDALE FDS
SOLEShares11.45K
TypeSH
Market value$1.25M
1.08%
Sole
0.00
Shared
0.00
None
11.45K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.19K
TypeSH
Market value$1.24M
1.07%
Sole
0.00
Shared
0.00
None
2.19K
VANGUARD MALVERN FDS
SOLEShares15.80K
TypeSH
Market value$1.23M
1.06%
Sole
0.00
Shared
0.00
None
15.80K
AMAZON COM INC
SOLEShares5K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
5K
VANGUARD MUN BD FDS
SOLEShares8.26K
TypeSH
Market value$813.9K
0.70%
Sole
0.00
Shared
0.00
None
8.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.91K | SH | $22.10M 19.02% | 0.00 | 0.00 | 38.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 317.49K | SH | $18.10M 15.58% | 0.00 | 0.00 | 317.49K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 151.67K | SH | $8.01M 6.90% | 0.00 | 0.00 | 151.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.15K | SH | $5.84M 5.03% | 0.00 | 0.00 | 32.15K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 28K | SH | $5.40M 4.64% | 0.00 | 0.00 | 28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 65.26K | SH | $5.14M 4.42% | 0.00 | 0.00 | 65.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 85.40K | SH | $4.22M 3.64% | 0.00 | 0.00 | 85.40K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 143.48K | SH | $4.11M 3.54% | 0.00 | 0.00 | 143.48K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 32.91K | SH | $3.50M 3.01% | 0.00 | 0.00 | 32.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.35K | SH | $3.45M 2.97% | 0.00 | 0.00 | 11.35K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 39.73K | SH | $3.29M 2.84% | 0.00 | 0.00 | 39.73K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 76.16K | SH | $3.24M 2.79% | 0.00 | 0.00 | 76.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 118.11K | SH | $3.13M 2.69% | 0.00 | 0.00 | 118.11K |
ISHARES TRSOLE | CORE MSCI TOTAL | 31.18K | SH | $2.41M 2.08% | 0.00 | 0.00 | 31.18K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 98.19K | SH | $2.41M 2.07% | 0.00 | 0.00 | 98.19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.78K | SH | $2.28M 1.96% | 0.00 | 0.00 | 21.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.52K | SH | $2.04M 1.75% | 0.00 | 0.00 | 11.52K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 36.54K | SH | $1.82M 1.57% | 0.00 | 0.00 | 36.54K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.42K | SH | $1.39M 1.19% | 0.00 | 0.00 | 6.42K |
APPLE INCSOLE | COM | 6.17K | SH | $1.27M 1.09% | 0.00 | 0.00 | 6.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 11.45K | SH | $1.25M 1.08% | 0.00 | 0.00 | 11.45K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.19K | SH | $1.24M 1.07% | 0.00 | 0.00 | 2.19K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 15.80K | SH | $1.23M 1.06% | 0.00 | 0.00 | 15.80K |
AMAZON COM INCSOLE | COM | 5K | SH | $1.10M 0.94% | 0.00 | 0.00 | 5K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 8.26K | SH | $813.9K 0.70% | 0.00 | 0.00 | 8.26K |
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