Filed: 11/14/2022ACC: 0001843010-22-000004
📋 What this filing means
TRADITION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1182 equity positions with a total reported market value of $665.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1182
Positions
$665.7K
Total AUM (reported)
16.06M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$517.4K77.7%
COMMON STOCK$123.5K18.6%
REAL ESTATE INVESTME$9.0K1.4%
CLOSED END MUTL FUND$5.8K0.9%
FOREIGN ORDINARIES$3.3K0.5%
AMERICAN DEPOSITORY$2.5K0.4%
FOREIGN CANADIAN$1.9K0.3%
Portfolio Concentration
Top 3$84.0K12.6%
4–10$103.6K15.6%
11–25$137.1K20.6%
Rest$341.0K51.2%
Top 3 weight
12.6%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 16.06M
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
16.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1182
Rows:
SCHWAB US LARGE CAP
SOLEShares636.08K
TypeSH
Market value$36.2K
5.44%
Sole
0.00
Shared
0.00
None
636.08K
SCHWAB US DIVIDEND
SOLEShares416.50K
TypeSH
Market value$27.7K
4.16%
Sole
0.00
Shared
0.00
None
416.50K
INNOVATOR US EQUITY
SOLEShares790.78K
TypeSH
Market value$20.1K
3.02%
Sole
0.00
Shared
0.00
None
790.78K
ISHARES RUSSELL 1000
SOLEShares101.25K
TypeSH
Market value$17.7K
2.66%
Sole
0.00
Shared
0.00
None
101.25K
FT CBOE VEST FUND OF
SOLEShares832.43K
TypeSH
Market value$17.2K
2.59%
Sole
0.00
Shared
0.00
None
832.43K
SPDR S&P 600 SMALL CAP
SOLEShares231.62K
TypeSH
Market value$15.7K
2.35%
Sole
0.00
Shared
0.00
None
231.62K
VANGUARD S&P 500 ETF
SOLEShares43.07K
TypeSH
Market value$14.1K
2.12%
Sole
0.00
Shared
0.00
None
43.07K
JPMORGAN SHORT DURATION
SOLEShares293.38K
TypeSH
Market value$13.3K
2.00%
Sole
0.00
Shared
0.00
None
293.38K
SPDR PORTFOLIO S&P 500
SOLEShares306.94K
TypeSH
Market value$12.9K
1.94%
Sole
0.00
Shared
0.00
None
306.94K
APPLE INC
SOLEShares91.64K
TypeSH
Market value$12.7K
1.90%
Sole
0.00
Shared
0.00
None
91.64K
XTRACKERS MSCI EAFE
SOLEShares324.11K
TypeSH
Market value$10.9K
1.63%
Sole
0.00
Shared
0.00
None
324.11K
JPMORGAN EQUITY PREMIUM
SOLEShares210.74K
TypeSH
Market value$10.8K
1.62%
Sole
0.00
Shared
0.00
None
210.74K
VANGUARD SMALL CAP VALUE
SOLEShares72.82K
TypeSH
Market value$10.4K
1.57%
Sole
0.00
Shared
0.00
None
72.82K
SCHWAB US BROAD MARKET
SOLEShares243.03K
TypeSH
Market value$10.2K
1.53%
Sole
0.00
Shared
0.00
None
243.03K
ISHARES CORE S&P SMALL
SOLEShares116.68K
TypeSH
Market value$10.2K
1.53%
Sole
0.00
Shared
0.00
None
116.68K
VANGUARD FTSE DEVELOPED
SOLEShares279.35K
TypeSH
Market value$10.2K
1.53%
Sole
0.00
Shared
0.00
None
279.35K
INNOVATOR GROW 100 POWER
SOLEShares249.20K
TypeSH
Market value$9.2K
1.38%
Sole
0.00
Shared
0.00
None
249.20K
SCHWAB FUNDAMENTAL US
SOLEShares181.80K
TypeSH
Market value$8.7K
1.30%
Sole
0.00
Shared
0.00
None
181.80K
ISHARES SELECT DIVIDEND
SOLEShares79.98K
TypeSH
Market value$8.6K
1.29%
Sole
0.00
Shared
0.00
None
79.98K
INVESCO S&P 500 EQUAL
SOLEShares66.86K
TypeSH
Market value$8.5K
1.28%
Sole
0.00
Shared
0.00
None
66.86K
SCHWAB US SMALL CAP ETF
SOLEShares224.64K
TypeSH
Market value$8.5K
1.28%
Sole
0.00
Shared
0.00
None
224.64K
ISHARES ESG AWARE MSCI
SOLEShares109.80K
TypeSH
Market value$8.3K
1.25%
Sole
0.00
Shared
0.00
None
109.80K
INNOVATOR US SMALL CAP
SOLEShares326.33K
TypeSH
Market value$7.9K
1.19%
Sole
0.00
Shared
0.00
None
326.33K
SIMPLIFY US EQTY PLUS
SOLEShares281.10K
TypeSH
Market value$7.4K
1.12%
Sole
0.00
Shared
0.00
None
281.10K
ISHARES MSCI USA QLTY
SOLEShares70.89K
TypeSH
Market value$7.4K
1.11%
Sole
0.00
Shared
0.00
None
70.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE CAPSOLE | UIT EXCHANGE TRADED | 636.08K | SH | $36.2K 5.44% | 0.00 | 0.00 | 636.08K |
SCHWAB US DIVIDENDSOLE | UIT EXCHANGE TRADED | 416.50K | SH | $27.7K 4.16% | 0.00 | 0.00 | 416.50K |
INNOVATOR US EQUITYSOLE | UIT EXCHANGE TRADED | 790.78K | SH | $20.1K 3.02% | 0.00 | 0.00 | 790.78K |
ISHARES RUSSELL 1000SOLE | UIT EXCHANGE TRADED | 101.25K | SH | $17.7K 2.66% | 0.00 | 0.00 | 101.25K |
FT CBOE VEST FUND OFSOLE | UIT EXCHANGE TRADED | 832.43K | SH | $17.2K 2.59% | 0.00 | 0.00 | 832.43K |
SPDR S&P 600 SMALL CAPSOLE | UIT EXCHANGE TRADED | 231.62K | SH | $15.7K 2.35% | 0.00 | 0.00 | 231.62K |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 43.07K | SH | $14.1K 2.12% | 0.00 | 0.00 | 43.07K |
JPMORGAN SHORT DURATIONSOLE | UIT EXCHANGE TRADED | 293.38K | SH | $13.3K 2.00% | 0.00 | 0.00 | 293.38K |
SPDR PORTFOLIO S&P 500SOLE | UIT EXCHANGE TRADED | 306.94K | SH | $12.9K 1.94% | 0.00 | 0.00 | 306.94K |
APPLE INCSOLE | COMMON STOCK | 91.64K | SH | $12.7K 1.90% | 0.00 | 0.00 | 91.64K |
XTRACKERS MSCI EAFESOLE | UIT EXCHANGE TRADED | 324.11K | SH | $10.9K 1.63% | 0.00 | 0.00 | 324.11K |
JPMORGAN EQUITY PREMIUMSOLE | UIT EXCHANGE TRADED | 210.74K | SH | $10.8K 1.62% | 0.00 | 0.00 | 210.74K |
VANGUARD SMALL CAP VALUESOLE | UIT EXCHANGE TRADED | 72.82K | SH | $10.4K 1.57% | 0.00 | 0.00 | 72.82K |
SCHWAB US BROAD MARKETSOLE | UIT EXCHANGE TRADED | 243.03K | SH | $10.2K 1.53% | 0.00 | 0.00 | 243.03K |
ISHARES CORE S&P SMALLSOLE | UIT EXCHANGE TRADED | 116.68K | SH | $10.2K 1.53% | 0.00 | 0.00 | 116.68K |
VANGUARD FTSE DEVELOPEDSOLE | UIT EXCHANGE TRADED | 279.35K | SH | $10.2K 1.53% | 0.00 | 0.00 | 279.35K |
INNOVATOR GROW 100 POWERSOLE | UIT EXCHANGE TRADED | 249.20K | SH | $9.2K 1.38% | 0.00 | 0.00 | 249.20K |
SCHWAB FUNDAMENTAL USSOLE | UIT EXCHANGE TRADED | 181.80K | SH | $8.7K 1.30% | 0.00 | 0.00 | 181.80K |
ISHARES SELECT DIVIDENDSOLE | UIT EXCHANGE TRADED | 79.98K | SH | $8.6K 1.29% | 0.00 | 0.00 | 79.98K |
INVESCO S&P 500 EQUALSOLE | UIT EXCHANGE TRADED | 66.86K | SH | $8.5K 1.28% | 0.00 | 0.00 | 66.86K |
SCHWAB US SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 224.64K | SH | $8.5K 1.28% | 0.00 | 0.00 | 224.64K |
ISHARES ESG AWARE MSCISOLE | UIT EXCHANGE TRADED | 109.80K | SH | $8.3K 1.25% | 0.00 | 0.00 | 109.80K |
INNOVATOR US SMALL CAPSOLE | UIT EXCHANGE TRADED | 326.33K | SH | $7.9K 1.19% | 0.00 | 0.00 | 326.33K |
SIMPLIFY US EQTY PLUSSOLE | UIT EXCHANGE TRADED | 281.10K | SH | $7.4K 1.12% | 0.00 | 0.00 | 281.10K |
ISHARES MSCI USA QLTYSOLE | UIT EXCHANGE TRADED | 70.89K | SH | $7.4K 1.11% | 0.00 | 0.00 | 70.89K |
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