Aerodigm Wealth, LLC — Q1 2023 13F Holdings

Name: Aerodigm Wealth, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001927705

Total reported value

$265.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	13.53%	-0.20%	-1.02%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.82%	-0.08%	+7.17%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.60%	-0.48%	+7.58%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	6.10%	+0.16%	+10.14%
5	DFAX	Dimensional World Ex US Core	ETF-Other	5.80%	-0.04%	-0.36%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.62%	—	-1.29%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	4.85%	+0.39%	-0.95%
8	DFIV	Dimensional International Va	ETF-Other	3.75%	+0.04%	+7.65%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.45%	—	+1.71%
10	AAPL	Apple INC	Stock-Tech	3.23%	-0.32%	+33.92%
11	DISV	Dimensional International Sm	ETF-Other	3.04%	+0.04%	+15.31%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.77%	—	+2.57%
13	DFAT	Dimensional US Target Value	ETF-Other	2.47%	+0.01%	-4.47%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.40%	-0.01%	-7.62%
15	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.95%	+0.28%	+0.21%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.91%	—	+33.35%
17	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.71%	-0.05%	-3.07%
18	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.64%	+0.26%	+8.68%
19	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.58%	-46.97%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.05%	—	-12.59%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.05%	—	-4.33%
22	VTIP	Vanguard Short-term Tips	ETF-Other	0.84%	+0.23%	-23.23%
23	SUB	Ishares Short-term National	ETF-Other	0.76%	—	-1.39%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	—
25	WFC	Wells Fargo & Co	Stock-Financials	0.70%	-0.12%	—
26	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	0.66%	+0.26%	—
27	AZO	Autozone INC	Stock-Consumer Disc	0.63%	—	-11.43%
28	DFUV	Dimensional US Marketwide Va	ETF-Other	0.60%	—	-2.59%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.17%	-28.66%
30	ACN	Accenture plc	Stock-Tech	0.53%	—	-18.52%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.49%	-0.09%	EXIT
32	VONE	Vanguard Russell 1000	ETF-Other	0.43%	—	—
33	ATRC	Atricure INC	Stock-Other	0.41%	—	-33.58%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	+28.55%
35	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.40%	+0.08%	-12.18%
36	RTX	Rtx CORP	Stock-Industrials	0.38%	-0.08%	EXIT
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.37%	—	-2.76%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	-37.69%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.30%	—	+3.95%
40	HD	Home Depot INC	Stock-Consumer Disc	0.29%	-0.09%	EXIT
41	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.29%	—	—
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.28%	-0.05%	-30.85%
43	OEF	Ishares S&p 100 ETF	ETF-Other	0.27%	—	—
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	-0.13%	-55.60%
45	BAC	Bank Of America CORP	Stock-Financials	0.25%	—	-17.87%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.24%	—	-26.69%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.24%	—	-26.25%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	-42.81%
49	REET	Ishares Global Reit ETF	ETF-Other	0.22%	—	—
50	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.21%	—	—

1–50 of 58