Filed: 1/30/2025ACC: 0001085146-25-000649
📋 What this filing means
STANICH GROUP LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $133.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$133.85M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
ESG US STK ETF$53.90M40.3%
NUVEEN ESG US$11.69M8.7%
ESG AW MSCI EAFE$10.21M7.6%
SHORT TERM TREAS$5.75M4.3%
MSCI USA QLT FCT$4.88M3.6%
COM$4.54M3.4%
ESG AWARE MSCI$4.30M3.2%
Portfolio Concentration
Top 3$75.80M56.6%
4–10$28.83M21.5%
11–25$19.05M14.2%
Rest$10.17M7.6%
Top 3 weight
56.6%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD WORLD FD
SOLEShares513.83K
TypeSH
Market value$53.90M
40.27%
Sole
0.00
Shared
0.00
None
513.83K
NUSHARES ETF TR
SOLEShares536.74K
TypeSH
Market value$11.69M
8.73%
Sole
0.00
Shared
0.00
None
536.74K
ISHARES TR
SOLEShares134.12K
TypeSH
Market value$10.21M
7.63%
Sole
0.00
Shared
0.00
None
134.12K
VANGUARD SCOTTSDALE FDS
SOLEShares98.81K
TypeSH
Market value$5.75M
4.30%
Sole
0.00
Shared
0.00
None
98.81K
ISHARES TR
SOLEShares27.40K
TypeSH
Market value$4.88M
3.65%
Sole
0.00
Shared
0.00
None
27.40K
ISHARES TR
SOLEShares102.28K
TypeSH
Market value$4.30M
3.21%
Sole
0.00
Shared
0.00
None
102.28K
ISHARES TR
SOLEShares41.06K
TypeSH
Market value$3.98M
2.97%
Sole
0.00
Shared
0.00
None
41.06K
ISHARES INC
SOLEShares113.46K
TypeSH
Market value$3.79M
2.83%
Sole
0.00
Shared
0.00
None
113.46K
ISHARES TR
SOLEShares146.78K
TypeSH
Market value$3.33M
2.49%
Sole
0.00
Shared
0.00
None
146.78K
ISHARES TR
SOLEShares113.44K
TypeSH
Market value$2.80M
2.09%
Sole
0.00
Shared
0.00
None
113.44K
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$2.61M
1.95%
Sole
0.00
Shared
0.00
None
23.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.25K
TypeSH
Market value$1.81M
1.35%
Sole
0.00
Shared
0.00
None
9.25K
APPLE INC
SOLEShares6.70K
TypeSH
Market value$1.68M
1.25%
Sole
0.00
Shared
0.00
None
6.70K
ISHARES TR
SOLEShares21.26K
TypeSH
Market value$1.61M
1.20%
Sole
0.00
Shared
0.00
None
21.26K
VANGUARD INDEX FDS
SOLEShares5.19K
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
5.19K
SPDR INDEX SHS FDS
SOLEShares18.08K
TypeSH
Market value$1.31M
0.98%
Sole
0.00
Shared
0.00
None
18.08K
SPDR SER TR
SOLEShares28.25K
TypeSH
Market value$1.22M
0.91%
Sole
0.00
Shared
0.00
None
28.25K
ISHARES TR
SOLEShares3.02K
TypeSH
Market value$1.21M
0.91%
Sole
0.00
Shared
0.00
None
3.02K
ISHARES TR
SOLEShares7.38K
TypeSH
Market value$1.18M
0.88%
Sole
0.00
Shared
0.00
None
7.38K
MICROSOFT CORP
SOLEShares2.28K
TypeSH
Market value$961.9K
0.72%
Sole
0.00
Shared
0.00
None
2.28K
ISHARES TR
SOLEShares17.79K
TypeSH
Market value$888.2K
0.66%
Sole
0.00
Shared
0.00
None
17.79K
ISHARES TR
SOLEShares4.61K
TypeSH
Market value$853.7K
0.64%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares21.67K
TypeSH
Market value$776.5K
0.58%
Sole
0.00
Shared
0.00
None
21.67K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.31K
TypeSH
Market value$746.8K
0.56%
Sole
0.00
Shared
0.00
None
1.31K
SPDR S&P 500 ETF TR
SOLEShares1.27K
TypeSH
Market value$744.3K
0.56%
Sole
0.00
Shared
0.00
None
1.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 513.83K | SH | $53.90M 40.27% | 0.00 | 0.00 | 513.83K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 536.74K | SH | $11.69M 8.73% | 0.00 | 0.00 | 536.74K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 134.12K | SH | $10.21M 7.63% | 0.00 | 0.00 | 134.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 98.81K | SH | $5.75M 4.30% | 0.00 | 0.00 | 98.81K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.40K | SH | $4.88M 3.65% | 0.00 | 0.00 | 27.40K |
ISHARES TRSOLE | ESG AWARE MSCI | 102.28K | SH | $4.30M 3.21% | 0.00 | 0.00 | 102.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 41.06K | SH | $3.98M 2.97% | 0.00 | 0.00 | 41.06K |
ISHARES INCSOLE | ESG AWR MSCI EM | 113.46K | SH | $3.79M 2.83% | 0.00 | 0.00 | 113.46K |
ISHARES TRSOLE | ESG AWRE USD ETF | 146.78K | SH | $3.33M 2.49% | 0.00 | 0.00 | 146.78K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 113.44K | SH | $2.80M 2.09% | 0.00 | 0.00 | 113.44K |
ISHARES TRSOLE | MSCI KLD400 SOC | 23.66K | SH | $2.61M 1.95% | 0.00 | 0.00 | 23.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.25K | SH | $1.81M 1.35% | 0.00 | 0.00 | 9.25K |
APPLE INCSOLE | COM | 6.70K | SH | $1.68M 1.25% | 0.00 | 0.00 | 6.70K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 21.26K | SH | $1.61M 1.20% | 0.00 | 0.00 | 21.26K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.19K | SH | $1.45M 1.09% | 0.00 | 0.00 | 5.19K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 18.08K | SH | $1.31M 0.98% | 0.00 | 0.00 | 18.08K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 28.25K | SH | $1.22M 0.91% | 0.00 | 0.00 | 28.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.02K | SH | $1.21M 0.91% | 0.00 | 0.00 | 3.02K |
ISHARES TRSOLE | U.S. TECH ETF | 7.38K | SH | $1.18M 0.88% | 0.00 | 0.00 | 7.38K |
MICROSOFT CORPSOLE | COM | 2.28K | SH | $961.9K 0.72% | 0.00 | 0.00 | 2.28K |
ISHARES TRSOLE | CORE INTL AGGR | 17.79K | SH | $888.2K 0.66% | 0.00 | 0.00 | 17.79K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.61K | SH | $853.7K 0.64% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | CUR HD EURZN ETF | 21.67K | SH | $776.5K 0.58% | 0.00 | 0.00 | 21.67K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.31K | SH | $746.8K 0.56% | 0.00 | 0.00 | 1.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.27K | SH | $744.3K 0.56% | 0.00 | 0.00 | 1.27K |
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