Filed: 9/6/2024ACC: 0000878770-24-000015
📋 What this filing means
WORLD EQUITY GROUP, INC. filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $398.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$398.00M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
COM$131.67M33.1%
CORE S&P500 ETF$17.28M4.3%
TR UNIT$9.40M2.4%
CL A$9.06M2.3%
VAN FTSE DEV MKT$8.72M2.2%
ESG AWR MSCI USA$7.33M1.8%
SHORT TREAS BD$7.02M1.8%
Portfolio Concentration
Top 3$47.01M11.8%
4–10$49.66M12.5%
11–25$58.01M14.6%
Rest$243.31M61.1%
Top 3 weight
11.8%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 6.43M
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
6.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings332
Rows:
APPLE INC
SOLEShares132.84K
TypeSH
Market value$18.16M
4.56%
Sole
0.00
Shared
0.00
None
132.84K
ISHARES TR
SOLEShares45.57K
TypeSH
Market value$17.28M
4.34%
Sole
0.00
Shared
0.00
None
45.57K
MICROSOFT CORP
SOLEShares45.05K
TypeSH
Market value$11.57M
2.91%
Sole
0.00
Shared
0.00
None
45.05K
SPDR S&P 500 ETF TR
SOLEShares24.91K
TypeSH
Market value$9.40M
2.36%
Sole
0.00
Shared
0.00
None
24.91K
VANGUARD TAX-MANAGED INTL FD
SOLEShares213.82K
TypeSH
Market value$8.72M
2.19%
Sole
0.00
Shared
0.00
None
213.82K
ISHARES TR
SOLEShares87.31K
TypeSH
Market value$7.33M
1.84%
Sole
0.00
Shared
0.00
None
87.31K
ISHARES TR
SOLEShares63.74K
TypeSH
Market value$7.02M
1.76%
Sole
0.00
Shared
0.00
None
63.74K
INVESCO QQQ TR
SOLEShares24.36K
TypeSH
Market value$6.83M
1.72%
Sole
0.00
Shared
0.00
None
24.36K
VICTORY PORTFOLIOS II
SOLEShares82.12K
TypeSH
Market value$5.27M
1.32%
Sole
0.00
Shared
0.00
None
82.12K
VANGUARD INDEX FDS
SOLEShares22.91K
TypeSH
Market value$5.11M
1.28%
Sole
0.00
Shared
0.00
None
22.91K
COSTCO WHSL CORP NEW
SOLEShares10.02K
TypeSH
Market value$4.80M
1.21%
Sole
0.00
Shared
0.00
None
10.02K
VANGUARD INDEX FDS
SOLEShares35.50K
TypeSH
Market value$4.68M
1.18%
Sole
0.00
Shared
0.00
None
35.50K
ALPHABET INC
SOLEShares1.92K
TypeSH
Market value$4.19M
1.05%
Sole
0.00
Shared
0.00
None
1.92K
VISA INC
SOLEShares21.16K
TypeSH
Market value$4.17M
1.05%
Sole
0.00
Shared
0.00
None
21.16K
VANGUARD INDEX FDS
SOLEShares11.97K
TypeSH
Market value$4.15M
1.04%
Sole
0.00
Shared
0.00
None
11.97K
ISHARES TR
SOLEShares85.75K
TypeSH
Market value$4.01M
1.01%
Sole
0.00
Shared
0.00
None
85.75K
SPDR SER TR
SOLEShares134.86K
TypeSH
Market value$4.01M
1.01%
Sole
0.00
Shared
0.00
None
134.86K
AMAZON COM INC
SOLEShares37.61K
TypeSH
Market value$3.99M
1.00%
Sole
0.00
Shared
0.00
None
37.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.23K
TypeSH
Market value$3.79M
0.95%
Sole
0.00
Shared
0.00
None
28.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares90.15K
TypeSH
Market value$3.75M
0.94%
Sole
0.00
Shared
0.00
None
90.15K
SPDR SER TR
SOLEShares111.85K
TypeSH
Market value$3.37M
0.85%
Sole
0.00
Shared
0.00
None
111.85K
ISHARES TR
SOLEShares77.17K
TypeSH
Market value$3.35M
0.84%
Sole
0.00
Shared
0.00
None
77.17K
JOHNSON & JOHNSON
SOLEShares18.82K
TypeSH
Market value$3.34M
0.84%
Sole
0.00
Shared
0.00
None
18.82K
VANGUARD CHARLOTTE FDS
SOLEShares66.23K
TypeSH
Market value$3.28M
0.82%
Sole
0.00
Shared
0.00
None
66.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.40K
TypeSH
Market value$3.11M
0.78%
Sole
0.00
Shared
0.00
None
11.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 132.84K | SH | $18.16M 4.56% | 0.00 | 0.00 | 132.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 45.57K | SH | $17.28M 4.34% | 0.00 | 0.00 | 45.57K |
MICROSOFT CORPSOLE | COM | 45.05K | SH | $11.57M 2.91% | 0.00 | 0.00 | 45.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.91K | SH | $9.40M 2.36% | 0.00 | 0.00 | 24.91K |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 213.82K | SH | $8.72M 2.19% | 0.00 | 0.00 | 213.82K |
ISHARES TRSOLE | ESG AWR MSCI USA | 87.31K | SH | $7.33M 1.84% | 0.00 | 0.00 | 87.31K |
ISHARES TRSOLE | SHORT TREAS BD | 63.74K | SH | $7.02M 1.76% | 0.00 | 0.00 | 63.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.36K | SH | $6.83M 1.72% | 0.00 | 0.00 | 24.36K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 82.12K | SH | $5.27M 1.32% | 0.00 | 0.00 | 82.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.91K | SH | $5.11M 1.28% | 0.00 | 0.00 | 22.91K |
COSTCO WHSL CORP NEWSOLE | COM | 10.02K | SH | $4.80M 1.21% | 0.00 | 0.00 | 10.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.50K | SH | $4.68M 1.18% | 0.00 | 0.00 | 35.50K |
ALPHABET INCSOLE | CAP STK CL A | 1.92K | SH | $4.19M 1.05% | 0.00 | 0.00 | 1.92K |
VISA INCSOLE | COM CL A | 21.16K | SH | $4.17M 1.05% | 0.00 | 0.00 | 21.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.97K | SH | $4.15M 1.04% | 0.00 | 0.00 | 11.97K |
ISHARES TRSOLE | CORE TOTAL USD | 85.75K | SH | $4.01M 1.01% | 0.00 | 0.00 | 85.75K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 134.86K | SH | $4.01M 1.01% | 0.00 | 0.00 | 134.86K |
AMAZON COM INCSOLE | COM | 37.61K | SH | $3.99M 1.00% | 0.00 | 0.00 | 37.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.23K | SH | $3.79M 0.95% | 0.00 | 0.00 | 28.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 90.15K | SH | $3.75M 0.94% | 0.00 | 0.00 | 90.15K |
SPDR SER TRSOLE | BLOOMBERG INVT | 111.85K | SH | $3.37M 0.85% | 0.00 | 0.00 | 111.85K |
ISHARES TRSOLE | EAFE VALUE ETF | 77.17K | SH | $3.35M 0.84% | 0.00 | 0.00 | 77.17K |
JOHNSON & JOHNSONSOLE | COM | 18.82K | SH | $3.34M 0.84% | 0.00 | 0.00 | 18.82K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 66.23K | SH | $3.28M 0.82% | 0.00 | 0.00 | 66.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.40K | SH | $3.11M 0.78% | 0.00 | 0.00 | 11.40K |
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