WHIPPLEWOOD ADVISORS, LLC

PrivateCIK: 2052510
Location

LITTLETON, CO

📋 What this filing means

WHIPPLEWOOD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 636 equity positions with a total reported market value of $148.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

636
Positions
$148.58M
Total AUM (reported)
5.36M
Total Shares

Allocation by class

TOTAL AUM$148.58M636 positions
EXCHANGE TRADED FUND$98.08M66.0%
CLOSED-END FUND$29.03M19.5%
COMMON / ORDINARY STOCK$17.47M11.8%
MASTER LIMITED PARTNERSHIP$2.76M1.9%
CLOSED-END REIT$798.5K0.5%
AMERICAN DEPOSITORY RECEIPTS ADR$393.7K0.3%
AMERICAN DEPOSITORY SHARES - ADS$49.8K0.0%

Portfolio Concentration

Top 323.3%4–1016.6%11–2520.3%Rest39.8%TOP 1040.0%0%100%
Top 3$34.68M23.3%
4–10$24.68M16.6%
11–25$30.13M20.3%
Rest$59.08M39.8%

Top 3 weight

23.3%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 5.36M

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

5.36M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole636
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings636
Rows:

JANUS DETROIT STR TR

SOLE
Exchange Traded Fund
Shares326.60K
TypeSH
Market value$16.49M
11.10%
Sole
0.00
Shared
0.00
None
326.60K

ELEVATION SERIES TRUST

SOLE
Exchange Traded Fund
Shares437.69K
TypeSH
Market value$12.15M
8.18%
Sole
0.00
Shared
0.00
None
437.69K

J P MORGAN EXCHANGE TRADED F

SOLE
Exchange Traded Fund
Shares115.74K
TypeSH
Market value$6.04M
4.07%
Sole
0.00
Shared
0.00
None
115.74K

ISHARES TR

SOLE
Exchange Traded Fund
Shares11.80K
TypeSH
Market value$4.05M
2.72%
Sole
0.00
Shared
0.00
None
11.80K

VANGUARD SPECIALIZED FUNDS

SOLE
Exchange Traded Fund
Shares16.66K
TypeSH
Market value$3.94M
2.65%
Sole
0.00
Shared
0.00
None
16.66K

WESTERN ASSET PREMIER BD FD

SOLE
Closed-end Fund
Shares357.03K
TypeSH
Market value$3.80M
2.56%
Sole
0.00
Shared
0.00
None
357.03K

INNOVATOR ETFS TRUST

SOLE
Exchange Traded Fund
Shares98.10K
TypeSH
Market value$3.36M
2.26%
Sole
0.00
Shared
0.00
None
98.10K

ARES CAPITAL CORP

SOLE
Closed-end Fund
Shares177.66K
TypeSH
Market value$3.29M
2.22%
Sole
0.00
Shared
0.00
None
177.66K

VANGUARD TAX-MANAGED FDS

SOLE
Exchange Traded Fund
Shares44.02K
TypeSH
Market value$3.14M
2.11%
Sole
0.00
Shared
0.00
None
44.02K

VANGUARD WHITEHALL FDS

SOLE
Exchange Traded Fund
Shares33.16K
TypeSH
Market value$3.10M
2.08%
Sole
0.00
Shared
0.00
None
33.16K

BLACKSTONE SECD LENDING FD

SOLE
Common / Ordinary Stock
Shares121.44K
TypeSH
Market value$2.88M
1.94%
Sole
0.00
Shared
0.00
None
121.44K

VANGUARD INTL EQUITY INDEX F

SOLE
Exchange Traded Fund
Shares17.41K
TypeSH
Market value$2.73M
1.84%
Sole
0.00
Shared
0.00
None
17.41K

SCHWAB STRATEGIC TR

SOLE
Exchange Traded Fund
Shares50.51K
TypeSH
Market value$2.67M
1.79%
Sole
0.00
Shared
0.00
None
50.51K

APPLE INC

SOLE
Common / Ordinary Stock
Shares7.73K
TypeSH
Market value$2.24M
1.50%
Sole
0.00
Shared
0.00
None
7.73K

ENTERPRISE PRODS PARTNERS L

SOLE
Master Limited Partnership
Shares59.95K
TypeSH
Market value$2.20M
1.48%
Sole
0.00
Shared
0.00
None
59.95K

AB ACTIVE ETFS INC

SOLE
Exchange Traded Fund
Shares86.37K
TypeSH
Market value$2.18M
1.47%
Sole
0.00
Shared
0.00
None
86.37K

J P MORGAN EXCHANGE TRADED F

SOLE
Exchange Traded Fund
Shares38.55K
TypeSH
Market value$2.18M
1.47%
Sole
0.00
Shared
0.00
None
38.55K

FLAHERTY & CRUMRINE DYNAMIC

SOLE
Closed-end Fund
Shares93.30K
TypeSH
Market value$1.93M
1.30%
Sole
0.00
Shared
0.00
None
93.30K

SCHWAB STRATEGIC TR

SOLE
Exchange Traded Fund
Shares57.62K
TypeSH
Market value$1.79M
1.21%
Sole
0.00
Shared
0.00
None
57.62K

VANGUARD INTL EQUITY INDEX F

SOLE
Exchange Traded Fund
Shares28.03K
TypeSH
Market value$1.67M
1.13%
Sole
0.00
Shared
0.00
None
28.03K

ISHARES TR

SOLE
Exchange Traded Fund
Shares2.20K
TypeSH
Market value$1.65M
1.11%
Sole
0.00
Shared
0.00
None
2.20K

ISHARES INC

SOLE
Exchange Traded Fund
Shares20.55K
TypeSH
Market value$1.55M
1.04%
Sole
0.00
Shared
0.00
None
20.55K

J P MORGAN EXCHANGE TRADED F

SOLE
Exchange Traded Fund
Shares24.82K
TypeSH
Market value$1.53M
1.03%
Sole
0.00
Shared
0.00
None
24.82K

INVESCO EXCHANGE TRADED FD T

SOLE
Exchange Traded Fund
Shares27.48K
TypeSH
Market value$1.48M
1.00%
Sole
0.00
Shared
0.00
None
27.48K

INVESCO EXCHANGE TRADED FD T

SOLE
Exchange Traded Fund
Shares26.29K
TypeSH
Market value$1.47M
0.99%
Sole
0.00
Shared
0.00
None
26.29K
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