Filed: 1/29/2025ACC: 0002041800-25-000001
📋 What this filing means
WINGATE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $101.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$101.81M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$23.21M22.8%
S&P500 EQL WGT$2.94M2.9%
CAP APPRECIATION$2.83M2.8%
US QTLY DIV GRT$2.75M2.7%
FUNDAMENTAL US L$2.63M2.6%
FUNDAMENTAL INTL$2.60M2.6%
TR UNIT$2.53M2.5%
Portfolio Concentration
Top 3$8.52M8.4%
4–10$17.07M16.8%
11–25$24.64M24.2%
Rest$51.59M50.7%
Top 3 weight
8.4%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole477
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings477
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares16.75K
TypeSH
Market value$2.94M
2.88%
Sole
0.00
Shared
0.00
None
16.75K
T ROWE PRICE ETF INC
SOLEShares84.94K
TypeSH
Market value$2.83M
2.78%
Sole
0.00
Shared
0.00
None
84.94K
WISDOMTREE TR
SOLEShares34.03K
TypeSH
Market value$2.75M
2.70%
Sole
0.00
Shared
0.00
None
34.03K
SCHWAB STRATEGIC TR
SOLEShares110.94K
TypeSH
Market value$2.63M
2.58%
Sole
0.00
Shared
0.00
None
110.94K
SCHWAB STRATEGIC TR
SOLEShares78.43K
TypeSH
Market value$2.60M
2.56%
Sole
0.00
Shared
0.00
None
78.43K
SPDR S&P 500 ETF TR
SOLEShares4.32K
TypeSH
Market value$2.53M
2.49%
Sole
0.00
Shared
0.00
None
4.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.57K
TypeSH
Market value$2.53M
2.48%
Sole
0.00
Shared
0.00
None
5.57K
ISHARES TR
SOLEShares64.85K
TypeSH
Market value$2.41M
2.36%
Sole
0.00
Shared
0.00
None
64.85K
ALPHABET INC
SOLEShares12.16K
TypeSH
Market value$2.30M
2.26%
Sole
0.00
Shared
0.00
None
12.16K
DIMENSIONAL ETF TRUST
SOLEShares81.79K
TypeSH
Market value$2.08M
2.04%
Sole
0.00
Shared
0.00
None
81.79K
APPLE INC
SOLEShares8.17K
TypeSH
Market value$2.05M
2.01%
Sole
0.00
Shared
0.00
None
8.17K
2023 ETF SERIES TRUST II
SOLEShares62.87K
TypeSH
Market value$2.01M
1.97%
Sole
0.00
Shared
0.00
None
62.87K
ISHARES TR
SOLEShares35.67K
TypeSH
Market value$1.87M
1.84%
Sole
0.00
Shared
0.00
None
35.67K
ISHARES TR
SOLEShares3.13K
TypeSH
Market value$1.84M
1.81%
Sole
0.00
Shared
0.00
None
3.13K
VANGUARD STAR FDS
SOLEShares30.70K
TypeSH
Market value$1.81M
1.78%
Sole
0.00
Shared
0.00
None
30.70K
ISHARES TR
SOLEShares38.05K
TypeSH
Market value$1.77M
1.74%
Sole
0.00
Shared
0.00
None
38.05K
ISHARES TR
SOLEShares23.09K
TypeSH
Market value$1.76M
1.73%
Sole
0.00
Shared
0.00
None
23.09K
VANGUARD INDEX FDS
SOLEShares4.21K
TypeSH
Market value$1.73M
1.70%
Sole
0.00
Shared
0.00
None
4.21K
SCHWAB STRATEGIC TR
SOLEShares58.96K
TypeSH
Market value$1.61M
1.58%
Sole
0.00
Shared
0.00
None
58.96K
VANGUARD INDEX FDS
SOLEShares5.31K
TypeSH
Market value$1.54M
1.51%
Sole
0.00
Shared
0.00
None
5.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.80K
TypeSH
Market value$1.53M
1.50%
Sole
0.00
Shared
0.00
None
7.80K
VANGUARD WORLD FD
SOLEShares14.37K
TypeSH
Market value$1.51M
1.48%
Sole
0.00
Shared
0.00
None
14.37K
VANGUARD BD INDEX FDS
SOLEShares16.11K
TypeSH
Market value$1.24M
1.22%
Sole
0.00
Shared
0.00
None
16.11K
ISHARES TR
SOLEShares17.09K
TypeSH
Market value$1.20M
1.18%
Sole
0.00
Shared
0.00
None
17.09K
VANGUARD INDEX FDS
SOLEShares2.17K
TypeSH
Market value$1.17M
1.15%
Sole
0.00
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.75K | SH | $2.94M 2.88% | 0.00 | 0.00 | 16.75K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 84.94K | SH | $2.83M 2.78% | 0.00 | 0.00 | 84.94K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 34.03K | SH | $2.75M 2.70% | 0.00 | 0.00 | 34.03K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 110.94K | SH | $2.63M 2.58% | 0.00 | 0.00 | 110.94K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 78.43K | SH | $2.60M 2.56% | 0.00 | 0.00 | 78.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.32K | SH | $2.53M 2.49% | 0.00 | 0.00 | 4.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.57K | SH | $2.53M 2.48% | 0.00 | 0.00 | 5.57K |
ISHARES TRSOLE | MSCI INTL QUALTY | 64.85K | SH | $2.41M 2.36% | 0.00 | 0.00 | 64.85K |
ALPHABET INCSOLE | CAP STK CL A | 12.16K | SH | $2.30M 2.26% | 0.00 | 0.00 | 12.16K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 81.79K | SH | $2.08M 2.04% | 0.00 | 0.00 | 81.79K |
APPLE INCSOLE | COM | 8.17K | SH | $2.05M 2.01% | 0.00 | 0.00 | 8.17K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 62.87K | SH | $2.01M 1.97% | 0.00 | 0.00 | 62.87K |
ISHARES TRSOLE | EAFE VALUE ETF | 35.67K | SH | $1.87M 1.84% | 0.00 | 0.00 | 35.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.13K | SH | $1.84M 1.81% | 0.00 | 0.00 | 3.13K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 30.70K | SH | $1.81M 1.78% | 0.00 | 0.00 | 30.70K |
ISHARES TRSOLE | ESG AWR US AGRGT | 38.05K | SH | $1.77M 1.74% | 0.00 | 0.00 | 38.05K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 23.09K | SH | $1.76M 1.73% | 0.00 | 0.00 | 23.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.21K | SH | $1.73M 1.70% | 0.00 | 0.00 | 4.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.96K | SH | $1.61M 1.58% | 0.00 | 0.00 | 58.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.31K | SH | $1.54M 1.51% | 0.00 | 0.00 | 5.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.80K | SH | $1.53M 1.50% | 0.00 | 0.00 | 7.80K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 14.37K | SH | $1.51M 1.48% | 0.00 | 0.00 | 14.37K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 16.11K | SH | $1.24M 1.22% | 0.00 | 0.00 | 16.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 17.09K | SH | $1.20M 1.18% | 0.00 | 0.00 | 17.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.17K | SH | $1.17M 1.15% | 0.00 | 0.00 | 2.17K |
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