Filed: 8/23/2024ACC: 0002034894-24-000001
📋 What this filing means
SOMNIO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $113.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$113.32M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
CORE S&P500 ETF$30.48M26.9%
ALLWRLD EX US$20.84M18.4%
MID CAP ETF$10.17M9.0%
CORE US AGGBD ET$9.86M8.7%
REAL ESTATE ETF$9.23M8.1%
CORE S&P SCP ETF$7.83M6.9%
BLOOMBERG HIGH Y$7.14M6.3%
Portfolio Concentration
Top 3$61.50M54.3%
4–10$49.32M43.5%
11–25$2.50M2.2%
Top 3 weight
54.3%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares55.71K
TypeSH
Market value$30.48M
26.90%
Sole
0.00
Shared
0.00
None
55.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares355.45K
TypeSH
Market value$20.84M
18.39%
Sole
0.00
Shared
0.00
None
355.45K
VANGUARD INDEX FDS
SOLEShares42K
TypeSH
Market value$10.17M
8.97%
Sole
0.00
Shared
0.00
None
42K
ISHARES TR
SOLEShares101.59K
TypeSH
Market value$9.86M
8.70%
Sole
0.00
Shared
0.00
None
101.59K
VANGUARD INDEX FDS
SOLEShares110.25K
TypeSH
Market value$9.23M
8.15%
Sole
0.00
Shared
0.00
None
110.25K
ISHARES TR
SOLEShares73.45K
TypeSH
Market value$7.83M
6.91%
Sole
0.00
Shared
0.00
None
73.45K
SPDR SER TR
SOLEShares75.75K
TypeSH
Market value$7.14M
6.30%
Sole
0.00
Shared
0.00
None
75.75K
VANGUARD CHARLOTTE FDS
SOLEShares134.30K
TypeSH
Market value$6.54M
5.77%
Sole
0.00
Shared
0.00
None
134.30K
ISHARES TR
SOLEShares47.95K
TypeSH
Market value$5.11M
4.51%
Sole
0.00
Shared
0.00
None
47.95K
VANGUARD BD INDEX FDS
SOLEShares46.96K
TypeSH
Market value$3.60M
3.18%
Sole
0.00
Shared
0.00
None
46.96K
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$1.64M
1.45%
Sole
0.00
Shared
0.00
None
21.95K
DISNEY WALT CO
SOLEShares3.30K
TypeSH
Market value$327.4K
0.29%
Sole
0.00
Shared
0.00
None
3.30K
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$283.4K
0.25%
Sole
0.00
Shared
0.00
None
5.03K
HOME DEPOT INC
SOLEShares731.00
TypeSH
Market value$251.6K
0.22%
Sole
0.00
Shared
0.00
None
731.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.71K | SH | $30.48M 26.90% | 0.00 | 0.00 | 55.71K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 355.45K | SH | $20.84M 18.39% | 0.00 | 0.00 | 355.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42K | SH | $10.17M 8.97% | 0.00 | 0.00 | 42K |
ISHARES TRSOLE | CORE US AGGBD ET | 101.59K | SH | $9.86M 8.70% | 0.00 | 0.00 | 101.59K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 110.25K | SH | $9.23M 8.15% | 0.00 | 0.00 | 110.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.45K | SH | $7.83M 6.91% | 0.00 | 0.00 | 73.45K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 75.75K | SH | $7.14M 6.30% | 0.00 | 0.00 | 75.75K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 134.30K | SH | $6.54M 5.77% | 0.00 | 0.00 | 134.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.95K | SH | $5.11M 4.51% | 0.00 | 0.00 | 47.95K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 46.96K | SH | $3.60M 3.18% | 0.00 | 0.00 | 46.96K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 21.95K | SH | $1.64M 1.45% | 0.00 | 0.00 | 21.95K |
DISNEY WALT COSOLE | COM | 3.30K | SH | $327.4K 0.29% | 0.00 | 0.00 | 3.30K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 5.03K | SH | $283.4K 0.25% | 0.00 | 0.00 | 5.03K |
HOME DEPOT INCSOLE | COM | 731.00 | SH | $251.6K 0.22% | 0.00 | 0.00 | 731.00 |