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CIK: 0001963967
Total reported value
$347.2M
$347.2M
77 檔
25.2%
According to the latest 13F quarterly dataset, CPA Asset Management Group, LLC managed an equity portfolio of $347.2M at the end of Q3 2024, spanning 77 distinct U.S. exchange-listed positions.
During Q3 2024, CPA Asset Management Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 12.77% | -3.29% | +1.33% | |
| 2 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 8.35% | +0.05% | +0.88% | |
| 3 | DFIP | Dimensional Inflation-protec | ETF-Other | 8.29% | -1.76% | +1.42% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.64% | -2.50% | +2.21% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 6.24% | -1.76% | +6.86% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.34% | -0.57% | +9900.00% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 3.80% | -1.88% | +0.93% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.23% | -0.42% | +27.57% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.06% | -1.69% | +1.07% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 3.04% | +6.16% | +19.39% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.69% | -0.22% | +11.01% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.01% | — | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.08% | +0.47% | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.78% | -0.14% | — | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.74% | -0.50% | +17.06% | |
| 16 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.62% | -1.78% | +19.14% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | -0.27% | -0.91% | |
| 18 | FLV | American Century Focused Lar | ETF-Other | 1.33% | -2.82% | +71.08% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.28% | +0.24% | -0.28% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | +0.08% | — | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.98% | -0.05% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +2.65% | +8.49% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.90% | -0.08% | EXIT | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.07% | +0.03% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.02% | — | |
| 26 | UDR | Udr Inc | Stock-Real Estate | 0.83% | -0.05% | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.08% | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.78% | -0.08% | — | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 0.73% | -0.05% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.08% | — | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.63% | — | -0.91% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | -0.10% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.03% | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | — | — | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.54% | -0.04% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.05% | — | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.52% | -0.03% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.01% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.09% | -1.98% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.09% | — | |
| 41 | SVOL | Simplify Volatility Premium | ETF-Other | 0.41% | — | +81.39% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.07% | +0.03% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.40% | -0.10% | EXIT | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.39% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.09% | — | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.03% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.05% | — | |
| 48 | DFAT | Dimensional US Target Value | ETF-Other | 0.32% | -0.04% | — | |
| 49 | CGDV | Cap Group Dividend Value | ETF-Other | 0.31% | — | +14.62% | |
| 50 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.28% | -0.06% | +16.91% |
According to official SEC Form 13F filings, CPA Asset Management Group, LLC reported a total U.S. public equity portfolio value of $347.2M across 77 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, DFAE, DFIP) accounted for 25.2% of total reported equity market value during Q3 2024.
During Q3 2024, CPA Asset Management Group, LLC's top holdings by market value included FBND (12.8%)、DFAE (8.3%)、DFIP (8.3%). The largest single position, FBND, represented 12.8% of total portfolio value.
In Q3 2024, CPA Asset Management Group, 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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