TIMMONS WEALTH MANAGEMENT, LLC

PrivateCIK: 2110045
Location

ATTLEBORO, MA

73
Positions
$105.52M
Total AUM (reported)
1.60M
Total Shares

Allocation by class

TOTAL AUM$105.52M73 positions
TR UNIT$28.66M27.2%
FUNDAMENTAL US L$11.80M11.2%
VAN FTSE DEV MKT$11.54M10.9%
SHORT DURATION B$10.58M10.0%
CORE BOND ETF$6.72M6.4%
STATE STREET SPD$6.46M6.1%
FUNDAMENTAL INTL$4.96M4.7%

Portfolio Concentration

Top 349.3%4–1036.5%11–2512.5%Rest1.8%TOP 1085.8%0%100%
Top 3$52.00M49.3%
4–10$38.50M36.5%
11–25$13.17M12.5%
Rest$1.85M1.8%

Top 3 weight

49.3%

Top 10 weight

85.8%

Voting Authority Distribution

Total shares with voting rights: 1.60M

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

1.60M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares44.07K
TypeSH
Market value$28.66M
27.16%
Sole
0.00
Shared
0.00
None
44.07K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares423.72K
TypeSH
Market value$11.80M
11.18%
Sole
0.00
Shared
0.00
None
423.72K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares180.07K
TypeSH
Market value$11.54M
10.94%
Sole
0.00
Shared
0.00
None
180.07K

ISHARES U S ETF TR

SOLE
SHORT DURATION B
Shares208.08K
TypeSH
Market value$10.58M
10.02%
Sole
0.00
Shared
0.00
None
208.08K

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE BOND ETF
Shares255.86K
TypeSH
Market value$6.72M
6.37%
Sole
0.00
Shared
0.00
None
255.86K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares73.20K
TypeSH
Market value$5.60M
5.31%
Sole
0.00
Shared
0.00
None
73.20K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares101.27K
TypeSH
Market value$4.96M
4.70%
Sole
0.00
Shared
0.00
None
101.27K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares54.99K
TypeSH
Market value$3.84M
3.63%
Sole
0.00
Shared
0.00
None
54.99K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares14.36K
TypeSH
Market value$3.76M
3.57%
Sole
0.00
Shared
0.00
None
14.36K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares75.83K
TypeSH
Market value$3.05M
2.89%
Sole
0.00
Shared
0.00
None
75.83K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares26.96K
TypeSH
Market value$3.00M
2.85%
Sole
0.00
Shared
0.00
None
26.96K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares9.10K
TypeSH
Market value$2.92M
2.77%
Sole
0.00
Shared
0.00
None
9.10K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares32.71K
TypeSH
Market value$1.64M
1.55%
Sole
0.00
Shared
0.00
None
32.71K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares8.94K
TypeSH
Market value$899.7K
0.85%
Sole
0.00
Shared
0.00
None
8.94K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares17K
TypeSH
Market value$821.3K
0.78%
Sole
0.00
Shared
0.00
None
17K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares1.78K
TypeSH
Market value$776.1K
0.74%
Sole
0.00
Shared
0.00
None
1.78K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares941.00
TypeSH
Market value$614.5K
0.58%
Sole
0.00
Shared
0.00
None
941.00

VANGUARD MUN BD FDS

SOLE
SHORT TAX EXEMPT
Shares7.68K
TypeSH
Market value$586.1K
0.56%
Sole
0.00
Shared
0.00
None
7.68K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares17.04K
TypeSH
Market value$522.8K
0.50%
Sole
0.00
Shared
0.00
None
17.04K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares523.00
TypeSH
Market value$312.4K
0.30%
Sole
0.00
Shared
0.00
None
523.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL EMER
Shares7.18K
TypeSH
Market value$274.6K
0.26%
Sole
0.00
Shared
0.00
None
7.18K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares10.25K
TypeSH
Market value$268.6K
0.25%
Sole
0.00
Shared
0.00
None
10.25K

ISHARES TR

SOLE
ESG SELECT SCRE
Shares5.05K
TypeSH
Market value$248.7K
0.24%
Sole
0.00
Shared
0.00
None
5.05K

JOHNSON & JOHNSON

SOLE
COM
Shares625.00
TypeSH
Market value$152.8K
0.14%
Sole
0.00
Shared
0.00
None
625.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares1.37K
TypeSH
Market value$133.4K
0.13%
Sole
0.00
Shared
0.00
None
1.37K
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