WHIPPLEWOOD ADVISORS, LLC

PrivateCIK: 2052510
Location

LITTLETON, CO

1065
Positions
$192.70M
Total AUM (reported)
6.31M
Total Shares

Allocation by class

TOTAL AUM$192.70M1065 positions
EXCHANGE TRADED FUND$116.01M60.2%
COMMON / ORDINARY STOCK$41.10M21.3%
CLOSED-END FUND$28.99M15.0%
MASTER LIMITED PARTNERSHIP$2.83M1.5%
AMERICAN DEPOSITORY RECEIPTS ADR$2.40M1.2%
CLOSED-END REIT$1.12M0.6%
AMERICAN DEPOSITORY SHARES - ADS$255.8K0.1%

Portfolio Concentration

Top 318.7%4–1013.9%11–2518.4%Rest48.9%TOP 1032.6%0%100%
Top 3$36.03M18.7%
4–10$26.87M13.9%
11–25$35.51M18.4%
Rest$94.29M48.9%

Top 3 weight

18.7%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 6.31M

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

6.31M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1065
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1065
Rows:

JANUS DETROIT STR TR

SOLE
Exchange Traded Fund
Shares343.73K
TypeSH
Market value$17.31M
8.98%
Sole
0.00
Shared
0.00
None
343.73K

ELEVATION SERIES TRUST

SOLE
Exchange Traded Fund
Shares449.08K
TypeSH
Market value$10.87M
5.64%
Sole
0.00
Shared
0.00
None
449.08K

J P MORGAN EXCHANGE TRADED F

SOLE
Exchange Traded Fund
Shares150.35K
TypeSH
Market value$7.85M
4.07%
Sole
0.00
Shared
0.00
None
150.35K

INNOVATOR ETFS TRUST

SOLE
Exchange Traded Fund
Shares142.57K
TypeSH
Market value$4.77M
2.48%
Sole
0.00
Shared
0.00
None
142.57K

WESTERN ASSET PREMIER BD FD

SOLE
Closed-end Fund
Shares369.99K
TypeSH
Market value$3.91M
2.03%
Sole
0.00
Shared
0.00
None
369.99K

TESLA INC

SOLE
Common / Ordinary Stock
Shares10.40K
TypeSH
Market value$3.87M
2.01%
Sole
0.00
Shared
0.00
None
10.40K

FIRST TR EXCHANGE-TRADED FD

SOLE
Exchange Traded Fund
Shares148.25K
TypeSH
Market value$3.79M
1.97%
Sole
0.00
Shared
0.00
None
148.25K

VANGUARD SPECIALIZED FUNDS

SOLE
Exchange Traded Fund
Shares17.19K
TypeSH
Market value$3.70M
1.92%
Sole
0.00
Shared
0.00
None
17.19K

APPLE INC

SOLE
Common / Ordinary Stock
Shares13.75K
TypeSH
Market value$3.49M
1.81%
Sole
0.00
Shared
0.00
None
13.75K

VANGUARD TAX-MANAGED FDS

SOLE
Exchange Traded Fund
Shares52.21K
TypeSH
Market value$3.35M
1.74%
Sole
0.00
Shared
0.00
None
52.21K

ISHARES TR

SOLE
Exchange Traded Fund
Shares13.54K
TypeSH
Market value$3.25M
1.69%
Sole
0.00
Shared
0.00
None
13.54K

VANGUARD WHITEHALL FDS

SOLE
Exchange Traded Fund
Shares34.81K
TypeSH
Market value$3.08M
1.60%
Sole
0.00
Shared
0.00
None
34.81K

ARK ETF TR

SOLE
Exchange Traded Fund
Shares41.68K
TypeSH
Market value$2.82M
1.46%
Sole
0.00
Shared
0.00
None
41.68K

SCHWAB STRATEGIC TR

SOLE
Exchange Traded Fund
Shares57.23K
TypeSH
Market value$2.80M
1.45%
Sole
0.00
Shared
0.00
None
57.23K

VANGUARD INTL EQUITY INDEX F

SOLE
Exchange Traded Fund
Shares18.24K
TypeSH
Market value$2.52M
1.31%
Sole
0.00
Shared
0.00
None
18.24K

J P MORGAN EXCHANGE TRADED F

SOLE
Exchange Traded Fund
Shares45.30K
TypeSH
Market value$2.51M
1.31%
Sole
0.00
Shared
0.00
None
45.30K

ARES CAPITAL CORP

SOLE
Closed-end Fund
Shares128.61K
TypeSH
Market value$2.32M
1.20%
Sole
0.00
Shared
0.00
None
128.61K

ENTERPRISE PRODS PARTNERS L

SOLE
Master Limited Partnership
Shares59.95K
TypeSH
Market value$2.27M
1.18%
Sole
0.00
Shared
0.00
None
59.95K

NVIDIA CORPORATION

SOLE
Common / Ordinary Stock
Shares12.82K
TypeSH
Market value$2.24M
1.16%
Sole
0.00
Shared
0.00
None
12.82K

J P MORGAN EXCHANGE TRADED F

SOLE
Exchange Traded Fund
Shares39.04K
TypeSH
Market value$2.21M
1.15%
Sole
0.00
Shared
0.00
None
39.04K

AB ACTIVE ETFS INC

SOLE
Exchange Traded Fund
Shares78.79K
TypeSH
Market value$1.98M
1.03%
Sole
0.00
Shared
0.00
None
78.79K

BLACKSTONE SECD LENDING FD

SOLE
Common / Ordinary Stock
Shares82.87K
TypeSH
Market value$1.96M
1.02%
Sole
0.00
Shared
0.00
None
82.87K

FLAHERTY & CRUMRINE DYNAMIC

SOLE
Closed-end Fund
Shares94.78K
TypeSH
Market value$1.90M
0.99%
Sole
0.00
Shared
0.00
None
94.78K

INNOVATOR ETFS TRUST

SOLE
Exchange Traded Fund
Shares52.97K
TypeSH
Market value$1.88M
0.97%
Sole
0.00
Shared
0.00
None
52.97K

MICROSOFT CORP

SOLE
Common / Ordinary Stock
Shares4.78K
TypeSH
Market value$1.77M
0.92%
Sole
0.00
Shared
0.00
None
4.78K
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