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CIK: 0002034894
Total reported value
$168.8M
$168.8M
13 檔
51.8%
The Q3 2024 SEC filing reveals that Somnio Financial Group, LLC held a total portfolio value of $168.8M, covering 13 public equity positions.
In Q3 2024, Somnio Financial Group, LLC displayed an active expansion posture, initiating 0 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.09% | +0.79% | -0.51% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 18.66% | +0.02% | +2.09% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.16% | +0.21% | +1.29% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.74% | — | -0.35% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.71% | -0.47% | +3.77% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.17% | +0.43% | +2.32% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 6.32% | -0.30% | +4.46% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.74% | -0.22% | +4.09% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 4.36% | -0.29% | +2.60% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.15% | -0.20% | +4.54% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.41% | +0.02% | -0.13% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.24% | +0.01% | +0.40% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.6% | -0.35% | Trim |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +2.09% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.3% | +2.32% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.2% | +1.29% | Add |
| 5 | JNK | Ss Spdr Bb High Yield Bond | 0% | +4.46% | Add |
| 6 | HD | Home Depot Inc | 0% | — | Unchanged |
| 7 | AGG | Ishares Core U.s. Aggregate | 0% | +3.77% | Add |
| 8 | AOR | Ishares Core 60/40 Balanced | 0% | +0.40% | Add |
| 9 | BNDX | Vanguard Total Intl Bond ETF | 0% | +4.09% | Add |
| 10 | BSV | Vanguard Short-term Bond ETF | 0% | +4.54% | Add |
| 11 | AOA | Ishares Core 80/20 Aggressiv | 0% | -0.13% | Trim |
| 12 | MUB | Ishares National Muni Bond E | -0.2% | +2.60% | Add |
| 13 | DIS | Walt Disney Co/the | -0.3% | EXIT | Sold out |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.8% | -0.51% | Trim |
According to official SEC Form 13F filings, Somnio Financial Group, LLC reported a total U.S. public equity portfolio value of $168.8M across 13 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 IVV, VEU, VO) accounted for 51.8% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
DIS
前期市值: $327.4K
During Q3 2024, Somnio Financial Group, LLC's top holdings by market value included IVV (26.1%)、VEU (18.7%)、VO (9.2%). The largest single position, IVV, represented 26.1% of total portfolio value.
In Q3 2024, Somnio Financial Group, LLC made 13 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 3 holdings, and fully liquidating 1 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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