Filed: 2/3/2023ACC: 0001843010-23-000001
📋 What this filing means
TRADITION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1152 equity positions with a total reported market value of $708.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1152
Positions
$708.4K
Total AUM (reported)
15.86M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$556.2K78.5%
COMMON STOCK$126.6K17.9%
REAL ESTATE INVESTME$9.7K1.4%
CLOSED END MUTL FUND$5.6K0.8%
FOREIGN ORDINARIES$3.2K0.5%
AMERICAN DEPOSITORY$2.8K0.4%
FOREIGN CANADIAN$2.0K0.3%
Portfolio Concentration
Top 3$93.2K13.2%
4–10$111.0K15.7%
11–25$150.8K21.3%
Rest$353.4K49.9%
Top 3 weight
13.2%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 15.86M
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
15.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1152
Rows:
SCHWAB US LARGE CAP
SOLEShares632.84K
TypeSH
Market value$37.9K
5.35%
Sole
0.00
Shared
0.00
None
632.84K
SCHWAB US DIVIDEND
SOLEShares416.86K
TypeSH
Market value$31.5K
4.44%
Sole
0.00
Shared
0.00
None
416.86K
FT CBOE VEST FUND OF
SOLEShares1.08M
TypeSH
Market value$23.8K
3.36%
Sole
0.00
Shared
0.00
None
1.08M
INNOVATOR US EQUITY
SOLEShares772.41K
TypeSH
Market value$20.3K
2.87%
Sole
0.00
Shared
0.00
None
772.41K
SPDR S&P 600 SMALL CAP
SOLEShares254.74K
TypeSH
Market value$18.7K
2.64%
Sole
0.00
Shared
0.00
None
254.74K
ISHARES RUSSELL 1000
SOLEShares99.90K
TypeSH
Market value$18.4K
2.60%
Sole
0.00
Shared
0.00
None
99.90K
JPMORGAN EQUITY PREMIUM
SOLEShares272.56K
TypeSH
Market value$14.9K
2.10%
Sole
0.00
Shared
0.00
None
272.56K
SPDR PORTFOLIO S&P 500
SOLEShares292.79K
TypeSH
Market value$13.2K
1.86%
Sole
0.00
Shared
0.00
None
292.79K
SCHWAB FUNDAMENTAL US
SOLEShares240.16K
TypeSH
Market value$12.8K
1.81%
Sole
0.00
Shared
0.00
None
240.16K
ISHARES CORE S&P SMALL
SOLEShares134.84K
TypeSH
Market value$12.8K
1.80%
Sole
0.00
Shared
0.00
None
134.84K
VANGUARD SMALL CAP VALUE
SOLEShares75.12K
TypeSH
Market value$11.9K
1.68%
Sole
0.00
Shared
0.00
None
75.12K
VANGUARD FTSE DEVELOPED
SOLEShares282.88K
TypeSH
Market value$11.9K
1.68%
Sole
0.00
Shared
0.00
None
282.88K
APPLE INC
SOLEShares90.05K
TypeSH
Market value$11.7K
1.65%
Sole
0.00
Shared
0.00
None
90.05K
XTRACKERS MSCI EAFE
SOLEShares358.29K
TypeSH
Market value$11.5K
1.63%
Sole
0.00
Shared
0.00
None
358.29K
JPMORGAN SHORT DURATION
SOLEShares243.15K
TypeSH
Market value$11.1K
1.57%
Sole
0.00
Shared
0.00
None
243.15K
SCHWAB US BROAD MARKET
SOLEShares236.27K
TypeSH
Market value$10.6K
1.49%
Sole
0.00
Shared
0.00
None
236.27K
INVESCO S&P 500 EQUAL
SOLEShares73.40K
TypeSH
Market value$10.4K
1.46%
Sole
0.00
Shared
0.00
None
73.40K
SCHWAB FUNDAMENTAL INL
SOLEShares356.49K
TypeSH
Market value$10.4K
1.46%
Sole
0.00
Shared
0.00
None
356.49K
VANGUARD S&P 500 ETF
SOLEShares28.75K
TypeSH
Market value$10.1K
1.43%
Sole
0.00
Shared
0.00
None
28.75K
ISHARES SELECT DIVIDEND
SOLEShares81.39K
TypeSH
Market value$9.8K
1.39%
Sole
0.00
Shared
0.00
None
81.39K
SCHWAB US SMALL CAP ETF
SOLEShares227.38K
TypeSH
Market value$9.2K
1.30%
Sole
0.00
Shared
0.00
None
227.38K
INNOVATOR GROW 100 POWER
SOLEShares226.56K
TypeSH
Market value$8.6K
1.21%
Sole
0.00
Shared
0.00
None
226.56K
ISHARES MSCI USA QLTY
SOLEShares74.90K
TypeSH
Market value$8.5K
1.20%
Sole
0.00
Shared
0.00
None
74.90K
BRIDGEWATER BANCSHARES I
SOLEShares433.26K
TypeSH
Market value$7.7K
1.08%
Sole
0.00
Shared
0.00
None
433.26K
CORE ALTERNATIVE ETF
SOLEShares234.07K
TypeSH
Market value$7.4K
1.04%
Sole
0.00
Shared
0.00
None
234.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE CAPSOLE | UIT EXCHANGE TRADED | 632.84K | SH | $37.9K 5.35% | 0.00 | 0.00 | 632.84K |
SCHWAB US DIVIDENDSOLE | UIT EXCHANGE TRADED | 416.86K | SH | $31.5K 4.44% | 0.00 | 0.00 | 416.86K |
FT CBOE VEST FUND OFSOLE | UIT EXCHANGE TRADED | 1.08M | SH | $23.8K 3.36% | 0.00 | 0.00 | 1.08M |
INNOVATOR US EQUITYSOLE | UIT EXCHANGE TRADED | 772.41K | SH | $20.3K 2.87% | 0.00 | 0.00 | 772.41K |
SPDR S&P 600 SMALL CAPSOLE | UIT EXCHANGE TRADED | 254.74K | SH | $18.7K 2.64% | 0.00 | 0.00 | 254.74K |
ISHARES RUSSELL 1000SOLE | UIT EXCHANGE TRADED | 99.90K | SH | $18.4K 2.60% | 0.00 | 0.00 | 99.90K |
JPMORGAN EQUITY PREMIUMSOLE | UIT EXCHANGE TRADED | 272.56K | SH | $14.9K 2.10% | 0.00 | 0.00 | 272.56K |
SPDR PORTFOLIO S&P 500SOLE | UIT EXCHANGE TRADED | 292.79K | SH | $13.2K 1.86% | 0.00 | 0.00 | 292.79K |
SCHWAB FUNDAMENTAL USSOLE | UIT EXCHANGE TRADED | 240.16K | SH | $12.8K 1.81% | 0.00 | 0.00 | 240.16K |
ISHARES CORE S&P SMALLSOLE | UIT EXCHANGE TRADED | 134.84K | SH | $12.8K 1.80% | 0.00 | 0.00 | 134.84K |
VANGUARD SMALL CAP VALUESOLE | UIT EXCHANGE TRADED | 75.12K | SH | $11.9K 1.68% | 0.00 | 0.00 | 75.12K |
VANGUARD FTSE DEVELOPEDSOLE | UIT EXCHANGE TRADED | 282.88K | SH | $11.9K 1.68% | 0.00 | 0.00 | 282.88K |
APPLE INCSOLE | COMMON STOCK | 90.05K | SH | $11.7K 1.65% | 0.00 | 0.00 | 90.05K |
XTRACKERS MSCI EAFESOLE | UIT EXCHANGE TRADED | 358.29K | SH | $11.5K 1.63% | 0.00 | 0.00 | 358.29K |
JPMORGAN SHORT DURATIONSOLE | UIT EXCHANGE TRADED | 243.15K | SH | $11.1K 1.57% | 0.00 | 0.00 | 243.15K |
SCHWAB US BROAD MARKETSOLE | UIT EXCHANGE TRADED | 236.27K | SH | $10.6K 1.49% | 0.00 | 0.00 | 236.27K |
INVESCO S&P 500 EQUALSOLE | UIT EXCHANGE TRADED | 73.40K | SH | $10.4K 1.46% | 0.00 | 0.00 | 73.40K |
SCHWAB FUNDAMENTAL INLSOLE | UIT EXCHANGE TRADED | 356.49K | SH | $10.4K 1.46% | 0.00 | 0.00 | 356.49K |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 28.75K | SH | $10.1K 1.43% | 0.00 | 0.00 | 28.75K |
ISHARES SELECT DIVIDENDSOLE | UIT EXCHANGE TRADED | 81.39K | SH | $9.8K 1.39% | 0.00 | 0.00 | 81.39K |
SCHWAB US SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 227.38K | SH | $9.2K 1.30% | 0.00 | 0.00 | 227.38K |
INNOVATOR GROW 100 POWERSOLE | UIT EXCHANGE TRADED | 226.56K | SH | $8.6K 1.21% | 0.00 | 0.00 | 226.56K |
ISHARES MSCI USA QLTYSOLE | UIT EXCHANGE TRADED | 74.90K | SH | $8.5K 1.20% | 0.00 | 0.00 | 74.90K |
BRIDGEWATER BANCSHARES ISOLE | COMMON STOCK | 433.26K | SH | $7.7K 1.08% | 0.00 | 0.00 | 433.26K |
CORE ALTERNATIVE ETFSOLE | UIT EXCHANGE TRADED | 234.07K | SH | $7.4K 1.04% | 0.00 | 0.00 | 234.07K |
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