Filed: 11/14/2022ACC: 0001420506-22-002059
📋 What this filing means
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1232 equity positions with a total reported market value of $2.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1232
Positions
$2.21M
Total AUM (reported)
32.22M
Total Shares
Allocation by class
COM$1.71M77.3%
CL A$103.5K4.7%
COM NEW$56.9K2.6%
CAP STK CL A$38.4K1.7%
SHS$36.9K1.7%
COM CL A$29.2K1.3%
SPONSORED ADR$28.5K1.3%
Portfolio Concentration
Top 3$301.6K13.6%
4–10$187.8K8.5%
11–25$212.6K9.6%
Rest$1.51M68.3%
Top 3 weight
13.6%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 32.22M
Sole
Full voting authority
26.01M
shares
% of voting shares80.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.22M
shares
% of voting shares19.3%
Investment Discretion (by position count)
Sole1232
Shared0
Other0
Dominant voting typeSole · 80.7% of voting shares
Institutional Holdings1232
Rows:
APPLE INC
SOLEShares1.04M
TypeSH
Market value$143.3K
6.48%
Sole
874.68K
Shared
0.00
None
162.27K
MICROSOFT CORP
SOLEShares439.88K
TypeSH
Market value$102.4K
4.63%
Sole
372.95K
Shared
0.00
None
66.93K
AMAZON COM INC
SOLEShares494.09K
TypeSH
Market value$55.8K
2.52%
Sole
430.68K
Shared
0.00
None
63.40K
TESLA INC
SOLEShares145.76K
TypeSH
Market value$38.7K
1.75%
Sole
122.49K
Shared
0.00
None
23.27K
ALPHABET INC
SOLEShares401.48K
TypeSH
Market value$38.4K
1.74%
Sole
339.33K
Shared
0.00
None
62.14K
ALPHABET INC
SOLEShares280.07K
TypeSH
Market value$26.9K
1.22%
Sole
235.69K
Shared
0.00
None
44.38K
UNITEDHEALTH GROUP INC
SOLEShares51.57K
TypeSH
Market value$26.0K
1.18%
Sole
42.15K
Shared
0.00
None
9.42K
JOHNSON & JOHNSON
SOLEShares137.53K
TypeSH
Market value$22.5K
1.02%
Sole
111.50K
Shared
0.00
None
26.03K
HOME DEPOT INC
SOLEShares66.95K
TypeSH
Market value$18.5K
0.84%
Sole
53.18K
Shared
0.00
None
13.78K
NVIDIA CORPORATION
SOLEShares138.48K
TypeSH
Market value$16.8K
0.76%
Sole
113.39K
Shared
0.00
None
25.09K
VISA INC
SOLEShares94.38K
TypeSH
Market value$16.8K
0.76%
Sole
80.31K
Shared
0.00
None
14.07K
JPMORGAN CHASE & CO
SOLEShares154.44K
TypeSH
Market value$16.1K
0.73%
Sole
116.66K
Shared
0.00
None
37.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.49K
TypeSH
Market value$15.9K
0.72%
Sole
52.91K
Shared
0.00
None
6.58K
PROCTER AND GAMBLE CO
SOLEShares123.85K
TypeSH
Market value$15.6K
0.71%
Sole
108.25K
Shared
0.00
None
15.61K
LILLY ELI & CO
SOLEShares48.03K
TypeSH
Market value$15.5K
0.70%
Sole
39.59K
Shared
0.00
None
8.43K
META PLATFORMS INC
SOLEShares112.03K
TypeSH
Market value$15.2K
0.69%
Sole
98.47K
Shared
0.00
None
13.56K
MASTERCARD INCORPORATED
SOLEShares51.22K
TypeSH
Market value$14.6K
0.66%
Sole
41.57K
Shared
0.00
None
9.65K
COSTCO WHSL CORP NEW
SOLEShares29.04K
TypeSH
Market value$13.7K
0.62%
Sole
24.56K
Shared
0.00
None
4.49K
THERMO FISHER SCIENTIFIC INC
SOLEShares27K
TypeSH
Market value$13.7K
0.62%
Sole
21.84K
Shared
0.00
None
5.16K
EXXON MOBIL CORP
SOLEShares150.27K
TypeSH
Market value$13.1K
0.59%
Sole
130.36K
Shared
0.00
None
19.90K
ABBVIE INC
SOLEShares96.25K
TypeSH
Market value$12.9K
0.58%
Sole
80.17K
Shared
0.00
None
16.08K
PFIZER INC
SOLEShares284.39K
TypeSH
Market value$12.4K
0.56%
Sole
224.33K
Shared
0.00
None
60.06K
CHEVRON CORP NEW
SOLEShares86.54K
TypeSH
Market value$12.4K
0.56%
Sole
72.74K
Shared
0.00
None
13.81K
PEPSICO INC
SOLEShares75.82K
TypeSH
Market value$12.4K
0.56%
Sole
63.12K
Shared
0.00
None
12.71K
MERCK & CO INC
SOLEShares141.27K
TypeSH
Market value$12.2K
0.55%
Sole
109K
Shared
0.00
None
32.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.04M | SH | $143.3K 6.48% | 874.68K | 0.00 | 162.27K |
MICROSOFT CORPSOLE | COM | 439.88K | SH | $102.4K 4.63% | 372.95K | 0.00 | 66.93K |
AMAZON COM INCSOLE | COM | 494.09K | SH | $55.8K 2.52% | 430.68K | 0.00 | 63.40K |
TESLA INCSOLE | COM | 145.76K | SH | $38.7K 1.75% | 122.49K | 0.00 | 23.27K |
ALPHABET INCSOLE | CAP STK CL A | 401.48K | SH | $38.4K 1.74% | 339.33K | 0.00 | 62.14K |
ALPHABET INCSOLE | CAP STK CL C | 280.07K | SH | $26.9K 1.22% | 235.69K | 0.00 | 44.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 51.57K | SH | $26.0K 1.18% | 42.15K | 0.00 | 9.42K |
JOHNSON & JOHNSONSOLE | COM | 137.53K | SH | $22.5K 1.02% | 111.50K | 0.00 | 26.03K |
HOME DEPOT INCSOLE | COM | 66.95K | SH | $18.5K 0.84% | 53.18K | 0.00 | 13.78K |
NVIDIA CORPORATIONSOLE | COM | 138.48K | SH | $16.8K 0.76% | 113.39K | 0.00 | 25.09K |
VISA INCSOLE | COM CL A | 94.38K | SH | $16.8K 0.76% | 80.31K | 0.00 | 14.07K |
JPMORGAN CHASE & COSOLE | COM | 154.44K | SH | $16.1K 0.73% | 116.66K | 0.00 | 37.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.49K | SH | $15.9K 0.72% | 52.91K | 0.00 | 6.58K |
PROCTER AND GAMBLE COSOLE | COM | 123.85K | SH | $15.6K 0.71% | 108.25K | 0.00 | 15.61K |
LILLY ELI & COSOLE | COM | 48.03K | SH | $15.5K 0.70% | 39.59K | 0.00 | 8.43K |
META PLATFORMS INCSOLE | CL A | 112.03K | SH | $15.2K 0.69% | 98.47K | 0.00 | 13.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 51.22K | SH | $14.6K 0.66% | 41.57K | 0.00 | 9.65K |
COSTCO WHSL CORP NEWSOLE | COM | 29.04K | SH | $13.7K 0.62% | 24.56K | 0.00 | 4.49K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27K | SH | $13.7K 0.62% | 21.84K | 0.00 | 5.16K |
EXXON MOBIL CORPSOLE | COM | 150.27K | SH | $13.1K 0.59% | 130.36K | 0.00 | 19.90K |
ABBVIE INCSOLE | COM | 96.25K | SH | $12.9K 0.58% | 80.17K | 0.00 | 16.08K |
PFIZER INCSOLE | COM | 284.39K | SH | $12.4K 0.56% | 224.33K | 0.00 | 60.06K |
CHEVRON CORP NEWSOLE | COM | 86.54K | SH | $12.4K 0.56% | 72.74K | 0.00 | 13.81K |
PEPSICO INCSOLE | COM | 75.82K | SH | $12.4K 0.56% | 63.12K | 0.00 | 12.71K |
MERCK & CO INCSOLE | COM | 141.27K | SH | $12.2K 0.55% | 109K | 0.00 | 32.27K |
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