WINGATE WEALTH ADVISORS, INC.

PrivateCIK: 2041800
Location

LEXINGTON, MA

121
Positions
$187.13M
Total AUM (reported)
2.85M
Total Shares

Allocation by class

TOTAL AUM$187.13M121 positions
DIV APP ETF$21.70M11.6%
COM$18.49M9.9%
STRM INFPROIDX$14.57M7.8%
US SML CAP EQT$7.66M4.1%
FUNDAMENTAL US L$7.62M4.1%
FUNDAMENTAL INTL$6.54M3.5%
CL B NEW$5.26M2.8%

Portfolio Concentration

Top 323.5%4–1019.5%11–2521.7%Rest35.3%TOP 1043.0%0%100%
Top 3$43.93M23.5%
4–10$36.48M19.5%
11–25$40.64M21.7%
Rest$66.08M35.3%

Top 3 weight

23.5%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 2.85M

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

2.85M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares100.91K
TypeSH
Market value$21.70M
11.60%
Sole
0.00
Shared
0.00
None
100.91K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares291.64K
TypeSH
Market value$14.57M
7.78%
Sole
0.00
Shared
0.00
None
291.64K

ISHARES TR

SOLE
US SML CAP EQT
Shares101.43K
TypeSH
Market value$7.66M
4.09%
Sole
0.00
Shared
0.00
None
101.43K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares273.61K
TypeSH
Market value$7.62M
4.07%
Sole
0.00
Shared
0.00
None
273.61K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares133.72K
TypeSH
Market value$6.54M
3.50%
Sole
0.00
Shared
0.00
None
133.72K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.98K
TypeSH
Market value$5.26M
2.81%
Sole
0.00
Shared
0.00
None
10.98K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares69.40K
TypeSH
Market value$5.11M
2.73%
Sole
0.00
Shared
0.00
None
69.40K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares119.56K
TypeSH
Market value$4.05M
2.16%
Sole
0.00
Shared
0.00
None
119.56K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares62.19K
TypeSH
Market value$3.99M
2.13%
Sole
0.00
Shared
0.00
None
62.19K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares44.58K
TypeSH
Market value$3.92M
2.09%
Sole
0.00
Shared
0.00
None
44.58K

ALPHABET INC

SOLE
CAP STK CL A
Shares11.63K
TypeSH
Market value$3.34M
1.79%
Sole
0.00
Shared
0.00
None
11.63K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares71.37K
TypeSH
Market value$3.30M
1.76%
Sole
0.00
Shared
0.00
None
71.37K

T ROWE PRICE ETF INC

SOLE
CAP APPRECIATION
Shares90.30K
TypeSH
Market value$3.21M
1.72%
Sole
0.00
Shared
0.00
None
90.30K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares69.42K
TypeSH
Market value$3.17M
1.69%
Sole
0.00
Shared
0.00
None
69.42K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares16.34K
TypeSH
Market value$3.14M
1.68%
Sole
0.00
Shared
0.00
None
16.34K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares30.61K
TypeSH
Market value$3.04M
1.62%
Sole
0.00
Shared
0.00
None
30.61K

GMO ETF TRUST

SOLE
GMO US QUALITY E
Shares73.83K
TypeSH
Market value$2.67M
1.43%
Sole
0.00
Shared
0.00
None
73.83K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares9.13K
TypeSH
Market value$2.62M
1.40%
Sole
0.00
Shared
0.00
None
9.13K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares5.72K
TypeSH
Market value$2.50M
1.34%
Sole
0.00
Shared
0.00
None
5.72K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares33.47K
TypeSH
Market value$2.49M
1.33%
Sole
0.00
Shared
0.00
None
33.47K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4K
TypeSH
Market value$2.39M
1.28%
Sole
0.00
Shared
0.00
None
4K

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares25K
TypeSH
Market value$2.39M
1.28%
Sole
0.00
Shared
0.00
None
25K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares45.13K
TypeSH
Market value$2.25M
1.20%
Sole
0.00
Shared
0.00
None
45.13K

APPLE INC

SOLE
COM
Shares8.34K
TypeSH
Market value$2.12M
1.13%
Sole
0.00
Shared
0.00
None
8.34K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares26.11K
TypeSH
Market value$2.01M
1.08%
Sole
0.00
Shared
0.00
None
26.11K
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