STILLWATER PRIVATE WEALTH, LLC

PrivateCIK: 2137933
Location

GLEN MILLS, PA

78
Positions
$118.2K
Total AUM (reported)
2.29M
Total Shares

Allocation by class

TOTAL AUM$118.2K78 positions
COM$118.2K100.0%

Portfolio Concentration

Top 323.9%4–1026.4%11–2527.8%Rest22.0%TOP 1050.3%0%100%
Top 3$28.2K23.9%
4–10$31.2K26.4%
11–25$32.8K27.8%
Rest$26.0K22.0%

Top 3 weight

23.9%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 2.29M

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

2.29M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:

ALPHA ARCHITECT 1-3 MONTH BOX ETF

SOLE
COM
Shares121.79K
TypeSH
Market value$14.2K
11.98%
Sole
0.00
Shared
0.00
None
121.79K

SCHWAB U.S. BROAD MARKET ETF

SOLE
COM
Shares307.96K
TypeSH
Market value$7.7K
6.54%
Sole
0.00
Shared
0.00
None
307.96K

ABRDN PHYSICAL GOLD SHARES ETF

SOLE
COM
Shares141.75K
TypeSH
Market value$6.3K
5.35%
Sole
0.00
Shared
0.00
None
141.75K

SCHWAB U.S. LARGE-CAP ETF

SOLE
COM
Shares234.77K
TypeSH
Market value$6.0K
5.09%
Sole
0.00
Shared
0.00
None
234.77K

ALPHA ARCHITECT US QUANTITATIVE VALUE ETF

SOLE
COM
Shares101.49K
TypeSH
Market value$5.3K
4.48%
Sole
0.00
Shared
0.00
None
101.49K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
COM
Shares64.43K
TypeSH
Market value$4.9K
4.17%
Sole
0.00
Shared
0.00
None
64.43K

ALPHA ARCHITECT HIGH INFLATION & DEFLATION ETF

SOLE
COM
Shares178.74K
TypeSH
Market value$4.3K
3.63%
Sole
0.00
Shared
0.00
None
178.74K

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
COM
Shares131.60K
TypeSH
Market value$3.8K
3.24%
Sole
0.00
Shared
0.00
None
131.60K

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE
COM
Shares35.49K
TypeSH
Market value$3.4K
2.90%
Sole
0.00
Shared
0.00
None
35.49K

ISHARES TIPS BOND ETF

SOLE
COM
Shares30.58K
TypeSH
Market value$3.4K
2.86%
Sole
0.00
Shared
0.00
None
30.58K

SCHWAB U.S. LARGE-CAP VALUE ETF

SOLE
COM
Shares102.10K
TypeSH
Market value$3.1K
2.64%
Sole
0.00
Shared
0.00
None
102.10K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE
COM
Shares15.40K
TypeSH
Market value$3.0K
2.50%
Sole
0.00
Shared
0.00
None
15.40K

RELATIVE SENTIMENT TACTICAL ALLOCATION ETF

SOLE
COM
Shares71.48K
TypeSH
Market value$2.9K
2.48%
Sole
0.00
Shared
0.00
None
71.48K

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE
COM
Shares27.17K
TypeSH
Market value$2.8K
2.38%
Sole
0.00
Shared
0.00
None
27.17K

VANGUARD TOTAL WORLD STOCK ETF

SOLE
COM
Shares17.80K
TypeSH
Market value$2.5K
2.08%
Sole
0.00
Shared
0.00
None
17.80K

ALPHA ARCHITECT TAIL RISK ETF

SOLE
COM
Shares25.53K
TypeSH
Market value$2.3K
1.96%
Sole
0.00
Shared
0.00
None
25.53K

STATE STREET ENERGY SELECT SECTOR SPDR ETF

SOLE
COM
Shares36.65K
TypeSH
Market value$2.2K
1.90%
Sole
0.00
Shared
0.00
None
36.65K

INVESCO S&P MIDCAP MOMENTUM ETF

SOLE
COM
Shares15.29K
TypeSH
Market value$2.2K
1.88%
Sole
0.00
Shared
0.00
None
15.29K

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

SOLE
COM
Shares81.39K
TypeSH
Market value$2.0K
1.72%
Sole
0.00
Shared
0.00
None
81.39K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
COM
Shares28.86K
TypeSH
Market value$1.8K
1.56%
Sole
0.00
Shared
0.00
None
28.86K

FIRST TRUST LONG/SHORT EQUITY ETF

SOLE
COM
Shares26.10K
TypeSH
Market value$1.8K
1.55%
Sole
0.00
Shared
0.00
None
26.10K

APPLE INC COM

SOLE
COM
Shares6.47K
TypeSH
Market value$1.6K
1.39%
Sole
0.00
Shared
0.00
None
6.47K

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE
COM
Shares15.70K
TypeSH
Market value$1.6K
1.34%
Sole
0.00
Shared
0.00
None
15.70K

ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF

SOLE
COM
Shares34.35K
TypeSH
Market value$1.4K
1.21%
Sole
0.00
Shared
0.00
None
34.35K

ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF

SOLE
COM
Shares20.79K
TypeSH
Market value$1.4K
1.20%
Sole
0.00
Shared
0.00
None
20.79K
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