Filed: 9/6/2024ACC: 0000878770-24-000014
📋 What this filing means
WORLD EQUITY GROUP, INC. filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $463.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$463.77M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$162.75M35.1%
CORE S&P500 ETF$18.93M4.1%
CL A$13.60M2.9%
TR UNIT$10.18M2.2%
FTSE DEV MKT ETF$10.04M2.2%
UNIT SER 1$8.77M1.9%
GOLD SHS$6.42M1.4%
Portfolio Concentration
Top 3$56.72M12.2%
4–10$53.63M11.6%
11–25$68.39M14.7%
Rest$285.03M61.5%
Top 3 weight
12.2%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 6.24M
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
6.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings357
Rows:
APPLE INC
SOLEShares137.58K
TypeSH
Market value$24.02M
5.18%
Sole
0.00
Shared
0.00
None
137.58K
ISHARES TR
SOLEShares41.72K
TypeSH
Market value$18.93M
4.08%
Sole
0.00
Shared
0.00
None
41.72K
MICROSOFT CORP
SOLEShares44.66K
TypeSH
Market value$13.77M
2.97%
Sole
0.00
Shared
0.00
None
44.66K
SPDR S&P 500 ETF TR
SOLEShares22.55K
TypeSH
Market value$10.18M
2.20%
Sole
0.00
Shared
0.00
None
22.55K
VANGUARD TAX-MANAGED INTL FD
SOLEShares209.07K
TypeSH
Market value$10.04M
2.17%
Sole
0.00
Shared
0.00
None
209.07K
INVESCO QQQ TR
SOLEShares24.20K
TypeSH
Market value$8.77M
1.89%
Sole
0.00
Shared
0.00
None
24.20K
SPDR GOLD TR
SOLEShares35.53K
TypeSH
Market value$6.42M
1.38%
Sole
0.00
Shared
0.00
None
35.53K
VANGUARD INDEX FDS
SOLEShares21.89K
TypeSH
Market value$6.29M
1.36%
Sole
0.00
Shared
0.00
None
21.89K
VICTORY PORTFOLIOS II
SOLEShares80.47K
TypeSH
Market value$5.96M
1.28%
Sole
0.00
Shared
0.00
None
80.47K
AMAZON COM INC
SOLEShares1.83K
TypeSH
Market value$5.96M
1.28%
Sole
0.00
Shared
0.00
None
1.83K
ISHARES TR
SOLEShares58.37K
TypeSH
Market value$5.92M
1.28%
Sole
0.00
Shared
0.00
None
58.37K
SPDR SER TR
SOLEShares103.70K
TypeSH
Market value$5.76M
1.24%
Sole
0.00
Shared
0.00
None
103.70K
COSTCO WHSL CORP NEW
SOLEShares9.96K
TypeSH
Market value$5.74M
1.24%
Sole
0.00
Shared
0.00
None
9.96K
SPDR SER TR
SOLEShares106.78K
TypeSH
Market value$5.67M
1.22%
Sole
0.00
Shared
0.00
None
106.78K
ALPHABET INC
SOLEShares1.94K
TypeSH
Market value$5.39M
1.16%
Sole
0.00
Shared
0.00
None
1.94K
VANGUARD INDEX FDS
SOLEShares33.80K
TypeSH
Market value$5.00M
1.08%
Sole
0.00
Shared
0.00
None
33.80K
VANGUARD INDEX FDS
SOLEShares11.18K
TypeSH
Market value$4.64M
1.00%
Sole
0.00
Shared
0.00
None
11.18K
FIRST TR EXCHANGE TRADED FD
SOLEShares65.03K
TypeSH
Market value$4.14M
0.89%
Sole
0.00
Shared
0.00
None
65.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares88.38K
TypeSH
Market value$4.08M
0.88%
Sole
0.00
Shared
0.00
None
88.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.51K
TypeSH
Market value$4.06M
0.88%
Sole
0.00
Shared
0.00
None
11.51K
ISHARES TR
SOLEShares78.95K
TypeSH
Market value$3.92M
0.84%
Sole
0.00
Shared
0.00
None
78.95K
VANGUARD MUN BD FDS
SOLEShares69.71K
TypeSH
Market value$3.59M
0.77%
Sole
0.00
Shared
0.00
None
69.71K
VISA INC
SOLEShares16.15K
TypeSH
Market value$3.58M
0.77%
Sole
0.00
Shared
0.00
None
16.15K
VANGUARD CHARLOTTE FDS
SOLEShares66.16K
TypeSH
Market value$3.47M
0.75%
Sole
0.00
Shared
0.00
None
66.16K
ALPHA ARCHITECT ETF TR
SOLEShares132.54K
TypeSH
Market value$3.43M
0.74%
Sole
0.00
Shared
0.00
None
132.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 137.58K | SH | $24.02M 5.18% | 0.00 | 0.00 | 137.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.72K | SH | $18.93M 4.08% | 0.00 | 0.00 | 41.72K |
MICROSOFT CORPSOLE | COM | 44.66K | SH | $13.77M 2.97% | 0.00 | 0.00 | 44.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.55K | SH | $10.18M 2.20% | 0.00 | 0.00 | 22.55K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 209.07K | SH | $10.04M 2.17% | 0.00 | 0.00 | 209.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.20K | SH | $8.77M 1.89% | 0.00 | 0.00 | 24.20K |
SPDR GOLD TRSOLE | GOLD SHS | 35.53K | SH | $6.42M 1.38% | 0.00 | 0.00 | 35.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.89K | SH | $6.29M 1.36% | 0.00 | 0.00 | 21.89K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 80.47K | SH | $5.96M 1.28% | 0.00 | 0.00 | 80.47K |
AMAZON COM INCSOLE | COM | 1.83K | SH | $5.96M 1.28% | 0.00 | 0.00 | 1.83K |
ISHARES TRSOLE | ESG AWR MSCI USA | 58.37K | SH | $5.92M 1.28% | 0.00 | 0.00 | 58.37K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 103.70K | SH | $5.76M 1.24% | 0.00 | 0.00 | 103.70K |
COSTCO WHSL CORP NEWSOLE | COM | 9.96K | SH | $5.74M 1.24% | 0.00 | 0.00 | 9.96K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 106.78K | SH | $5.67M 1.22% | 0.00 | 0.00 | 106.78K |
ALPHABET INCSOLE | CAP STK CL A | 1.94K | SH | $5.39M 1.16% | 0.00 | 0.00 | 1.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.80K | SH | $5.00M 1.08% | 0.00 | 0.00 | 33.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.18K | SH | $4.64M 1.00% | 0.00 | 0.00 | 11.18K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 65.03K | SH | $4.14M 0.89% | 0.00 | 0.00 | 65.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 88.38K | SH | $4.08M 0.88% | 0.00 | 0.00 | 88.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.51K | SH | $4.06M 0.88% | 0.00 | 0.00 | 11.51K |
ISHARES TRSOLE | CORE TOTAL USD | 78.95K | SH | $3.92M 0.84% | 0.00 | 0.00 | 78.95K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 69.71K | SH | $3.59M 0.77% | 0.00 | 0.00 | 69.71K |
VISA INCSOLE | COM CL A | 16.15K | SH | $3.58M 0.77% | 0.00 | 0.00 | 16.15K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 66.16K | SH | $3.47M 0.75% | 0.00 | 0.00 | 66.16K |
ALPHA ARCHITECT ETF TRSOLE | MERLYN AI BEST | 132.54K | SH | $3.43M 0.74% | 0.00 | 0.00 | 132.54K |
Page 1 of 15
…