STANICH GROUP LLC

PrivateCIK: 2023324
Location

MONTAUK, NY

52
Positions
$158.82M
Total AUM (reported)
1.59M
Total Shares

Allocation by class

TOTAL AUM$158.82M52 positions
ESG US STK ETF$72.92M45.9%
ESG AW MSCI EAFE$23.95M15.1%
COM$8.08M5.1%
ESG AWR MSCI EM$8.07M5.1%
ESG AWARE MSCI$7.57M4.8%
US REIT ETF$5.80M3.7%
MSCI USA QLT FCT$5.77M3.6%

Portfolio Concentration

Top 366.1%4–1018.3%11–2510.1%Rest5.5%TOP 1084.4%0%100%
Top 3$104.95M66.1%
4–10$29.13M18.3%
11–25$16.00M10.1%
Rest$8.75M5.5%

Top 3 weight

66.1%

Top 10 weight

84.4%

Voting Authority Distribution

Total shares with voting rights: 1.59M

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

1.59M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares551.41K
TypeSH
Market value$72.92M
45.91%
Sole
0.00
Shared
0.00
None
551.41K

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares232.99K
TypeSH
Market value$23.95M
15.08%
Sole
0.00
Shared
0.00
None
232.99K

ISHARES INC

SOLE
ESG AWR MSCI EM
Shares147.62K
TypeSH
Market value$8.07M
5.08%
Sole
0.00
Shared
0.00
None
147.62K

ISHARES TR

SOLE
ESG AWARE MSCI
Shares135.26K
TypeSH
Market value$7.57M
4.76%
Sole
0.00
Shared
0.00
None
135.26K

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares245.09K
TypeSH
Market value$5.80M
3.65%
Sole
0.00
Shared
0.00
None
245.09K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares26.28K
TypeSH
Market value$5.77M
3.63%
Sole
0.00
Shared
0.00
None
26.28K

ISHARES TR

SOLE
ESG MSCI KLD ETF
Shares23K
TypeSH
Market value$3.28M
2.06%
Sole
0.00
Shared
0.00
None
23K

APPLE INC

SOLE
COM
Shares8.84K
TypeSH
Market value$2.56M
1.61%
Sole
0.00
Shared
0.00
None
8.84K

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares21.77K
TypeSH
Market value$2.14M
1.35%
Sole
0.00
Shared
0.00
None
21.77K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares5.50K
TypeSH
Market value$2.01M
1.27%
Sole
0.00
Shared
0.00
None
5.50K

SPDR INDEX SHS FDS

SOLE
ST STR MSCI EAFE
Shares18.95K
TypeSH
Market value$1.82M
1.15%
Sole
0.00
Shared
0.00
None
18.95K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares7.40K
TypeSH
Market value$1.75M
1.10%
Sole
0.00
Shared
0.00
None
7.40K

SPDR SERIES TRUST

SOLE
ST STR SP500DIV
Shares32.41K
TypeSH
Market value$1.55M
0.97%
Sole
0.00
Shared
0.00
None
32.41K

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.32K
TypeSH
Market value$1.53M
0.96%
Sole
0.00
Shared
0.00
None
1.32K

ISHARES TR

SOLE
U.S. TECH ETF
Shares4.46K
TypeSH
Market value$1.12M
0.71%
Sole
0.00
Shared
0.00
None
4.46K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.59K
TypeSH
Market value$1.09M
0.69%
Sole
0.00
Shared
0.00
None
1.59K

ISHARES TR

SOLE
CUR HD EURZN ETF
Shares21.66K
TypeSH
Market value$1.09M
0.68%
Sole
0.00
Shared
0.00
None
21.66K

NVIDIA CORPORATION

SOLE
COM
Shares4.68K
TypeSH
Market value$935.8K
0.59%
Sole
0.00
Shared
0.00
None
4.68K

MICROSOFT CORP

SOLE
COM
Shares2.31K
TypeSH
Market value$861.7K
0.54%
Sole
0.00
Shared
0.00
None
2.31K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares4.51K
TypeSH
Market value$860.5K
0.54%
Sole
0.00
Shared
0.00
None
4.51K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.11K
TypeSH
Market value$832.8K
0.52%
Sole
0.00
Shared
0.00
None
1.11K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares3.35K
TypeSH
Market value$813.1K
0.51%
Sole
0.00
Shared
0.00
None
3.35K

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares12.99K
TypeSH
Market value$672.4K
0.42%
Sole
0.00
Shared
0.00
None
12.99K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares1.81K
TypeSH
Market value$543.7K
0.34%
Sole
0.00
Shared
0.00
None
1.81K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares926.00
TypeSH
Market value$537.9K
0.34%
Sole
0.00
Shared
0.00
None
926.00
Page 1 of 3