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CIK: 0001927705
Total reported value
$295.9M
$295.9M
261 檔
22.6%
According to the latest 13F quarterly dataset, Aerodigm Wealth, LLC managed an equity portfolio of $295.9M at the end of Q1 2024, spanning 261 distinct U.S. exchange-listed positions.
During Q1 2024, Aerodigm Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.12% | +0.87% | -35.73% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.94% | +0.09% | +8.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -0.11% | -51.83% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.53% | -0.16% | -36.44% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.14% | -0.12% | -51.90% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.03% | +145.48% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.64% | +0.35% | +9.75% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.49% | -0.09% | -0.03% | |
| 9 | APPF | Appfolio Inc - A | Stock-Tech | 2.37% | — | -22.76% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.35% | -0.42% | -27.95% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.16% | -0.12% | +11.07% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.02% | +383.62% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.83% | -0.06% | -50.19% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | -0.04% | +270.64% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.33% | -0.04% | -50.00% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 1.25% | -0.28% | +1.22% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.08% | +29.96% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.20% | -0.05% | -25.93% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 1.13% | -0.16% | -11.00% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.08% | -0.11% | -54.51% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 1.08% | -0.02% | -0.05% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.03% | +699.59% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | +406.16% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.24% | +137.14% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.87% | -0.08% | -46.10% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | -0.03% | -49.53% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | +221.23% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.71% | — | +2.68% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.70% | -0.07% | -35.88% | |
| 30 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.62% | +0.13% | +92.80% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.01% | +437.03% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.03% | +11.93% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.04% | -37.94% | |
| 36 | DFSD | Dimensional Short Duration | ETF-Other | 0.50% | -0.08% | +121.43% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.05% | -53.58% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | +151.46% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.03% | +73.47% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.01% | +2.71% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | +0.01% | -44.36% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.39% | -0.04% | -45.66% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | — | +10.16% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.01% | +98.65% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | -52.09% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.01% | +339.67% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.32% | — | +145.53% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | — | — | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.29% | — | — |
According to official SEC Form 13F filings, Aerodigm Wealth, LLC reported a total U.S. public equity portfolio value of $295.9M across 261 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, DFAC, MSFT) accounted for 22.6% of total reported equity market value during Q1 2024.
During Q1 2024, Aerodigm Wealth, LLC's top holdings by market value included ITOT (7.1%)、DFAC (5.9%)、MSFT (5.3%). The largest single position, ITOT, represented 7.1% of total portfolio value.
In Q1 2024, Aerodigm Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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