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CIK: 0002008540
Total reported value
$208.5M
$208.5M
21 檔
44.8%
At the close of Q2 2024, Financial Architects, LLC disclosed equity holdings valued at approximately $208.5M, spread across 21 reported holdings.
During Q2 2024, Financial Architects, 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 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 20.24% | -1.44% | +3.29% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.37% | +0.48% | -1.54% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.70% | -0.48% | +5.58% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.93% | -0.53% | +6.98% | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 7.22% | +0.83% | +2.60% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.43% | +0.09% | +3.79% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.20% | +1.25% | -4.49% | |
| 8 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 4.93% | +0.12% | -2.68% | |
| 9 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.47% | +0.34% | +2.01% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 4.41% | -0.31% | +2.06% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.04% | +0.04% | +1.27% | |
| 12 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 2.96% | — | +2.61% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.95% | — | +4.28% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | +0.03% | +7.60% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.46% | — | +178.71% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.03% | -7.29% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | +0.07% | — | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.22% | — | -16.81% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.22% | — | -15.81% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.22% | — | -16.25% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.22% | — | -15.58% |
According to official SEC Form 13F filings, Financial Architects, LLC reported a total U.S. public equity portfolio value of $208.5M across 21 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHP, VTI, BND) accounted for 44.8% of total reported equity market value during Q2 2024.
During Q2 2024, Financial Architects, LLC's top holdings by market value included SCHP (20.2%)、VTI (17.4%)、BND (9.7%). The largest single position, SCHP, represented 20.2% of total portfolio value.
In Q2 2024, Financial Architects, 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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