Filed: 10/3/2024ACC: 0002034894-24-000004
📋 What this filing means
SOMNIO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $122.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$122.52M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
CORE S&P500 ETF$31.97M26.1%
ALLWRLD EX US$22.86M18.7%
MID CAP ETF$11.22M9.2%
REAL ESTATE ETF$10.70M8.7%
CORE US AGGBD ET$10.68M8.7%
CORE S&P SCP ETF$8.79M7.2%
BLOOMBERG HIGH Y$7.74M6.3%
Portfolio Concentration
Top 3$66.05M53.9%
4–10$54.14M44.2%
11–25$2.32M1.9%
Top 3 weight
53.9%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares55.42K
TypeSH
Market value$31.97M
26.09%
Sole
0.00
Shared
0.00
None
55.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares362.87K
TypeSH
Market value$22.86M
18.66%
Sole
0.00
Shared
0.00
None
362.87K
VANGUARD INDEX FDS
SOLEShares42.54K
TypeSH
Market value$11.22M
9.16%
Sole
0.00
Shared
0.00
None
42.54K
VANGUARD INDEX FDS
SOLEShares109.86K
TypeSH
Market value$10.70M
8.74%
Sole
0.00
Shared
0.00
None
109.86K
ISHARES TR
SOLEShares105.42K
TypeSH
Market value$10.68M
8.71%
Sole
0.00
Shared
0.00
None
105.42K
ISHARES TR
SOLEShares75.16K
TypeSH
Market value$8.79M
7.17%
Sole
0.00
Shared
0.00
None
75.16K
SPDR SER TR
SOLEShares79.13K
TypeSH
Market value$7.74M
6.32%
Sole
0.00
Shared
0.00
None
79.13K
VANGUARD CHARLOTTE FDS
SOLEShares139.79K
TypeSH
Market value$7.03M
5.74%
Sole
0.00
Shared
0.00
None
139.79K
ISHARES TR
SOLEShares49.20K
TypeSH
Market value$5.35M
4.36%
Sole
0.00
Shared
0.00
None
49.20K
VANGUARD BD INDEX FDS
SOLEShares49.09K
TypeSH
Market value$3.86M
3.15%
Sole
0.00
Shared
0.00
None
49.09K
ISHARES TR
SOLEShares21.92K
TypeSH
Market value$1.73M
1.41%
Sole
0.00
Shared
0.00
None
21.92K
ISHARES TR
SOLEShares5.05K
TypeSH
Market value$299.3K
0.24%
Sole
0.00
Shared
0.00
None
5.05K
HOME DEPOT INC
SOLEShares731.00
TypeSH
Market value$296.2K
0.24%
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 | 55.42K | SH | $31.97M 26.09% | 0.00 | 0.00 | 55.42K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 362.87K | SH | $22.86M 18.66% | 0.00 | 0.00 | 362.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.54K | SH | $11.22M 9.16% | 0.00 | 0.00 | 42.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 109.86K | SH | $10.70M 8.74% | 0.00 | 0.00 | 109.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 105.42K | SH | $10.68M 8.71% | 0.00 | 0.00 | 105.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.16K | SH | $8.79M 7.17% | 0.00 | 0.00 | 75.16K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 79.13K | SH | $7.74M 6.32% | 0.00 | 0.00 | 79.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 139.79K | SH | $7.03M 5.74% | 0.00 | 0.00 | 139.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 49.20K | SH | $5.35M 4.36% | 0.00 | 0.00 | 49.20K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 49.09K | SH | $3.86M 3.15% | 0.00 | 0.00 | 49.09K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 21.92K | SH | $1.73M 1.41% | 0.00 | 0.00 | 21.92K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 5.05K | SH | $299.3K 0.24% | 0.00 | 0.00 | 5.05K |
HOME DEPOT INCSOLE | COM | 731.00 | SH | $296.2K 0.24% | 0.00 | 0.00 | 731.00 |