Aerodigm Wealth, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$167.4B
Holdings
75
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 178,899 | $23.0B | 13.75% | |
| 2 | IDEVISHARES TR | 219,578 | $14.2B | 8.46% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 383,779 | $13.3B | 7.93% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 211,568 | $10.1B | 6.04% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 148,215 | $8.6B | 5.14% | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 302,866 | $7.9B | 4.74% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 111,542 | $7.3B | 4.34% | |
| 8 | MSFTMICROSOFT CORP | 15,720 | $6.6B | 3.96% | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 228,993 | $5.7B | 3.40% | |
| 10 | VTIVANGUARD INDEX FDS | 15,472 | $4.5B | 2.68% | |
| 11 | AAPLAPPLE INC | 17,818 | $4.5B | 2.67% | |
| 12 | IEMGISHARES INC | 75,943 | $4.0B | 2.37% | |
| 13 | BSVVANGUARD BD INDEX FDS | 51,270 | $4.0B | 2.37% | |
| 14 | DFSDDIMENSIONAL ETF TRUST | 66,774 | $3.1B | 1.87% | |
| 15 | SPDWSPDR INDEX SHS FDS | 86,648 | $3.0B | 1.77% | |
| 16 | CTEFEA SERIES TRUST | 127,403 | $2.8B | 1.65% | |
| 17 | IEIISHARES TR | 22,740 | $2.6B | 1.57% | |
| 18 | DISVDIMENSIONAL ETF TRUST | 96,841 | $2.6B | 1.54% | |
| 19 | DFATDIMENSIONAL ETF TRUST | 45,636 | $2.5B | 1.52% | |
| 20 | DFIVDIMENSIONAL ETF TRUST | 71,394 | $2.5B | 1.51% | |
| 21 | VTIPVANGUARD MALVERN FDS | 45,118 | $2.2B | 1.31% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 9,990 | $2.1B | 1.27% | |
| 23 | IVVISHARES TR | 3,076 | $1.8B | 1.08% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 40,578 | $1.8B | 1.07% | |
| 25 | DFSUDIMENSIONAL ETF TRUST | 46,232 | $1.8B | 1.05% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 17,579 | $1.7B | 1.01% | |
| 27 | WMTWALMART INC | 16,973 | $1.5B | 0.92% | |
| 28 | TSLATESLA INC | 3,638 | $1.5B | 0.88% | |
| 29 | AMZNAMAZON COM INC | 6,266 | $1.4B | 0.82% | |
| 30 | WFCWELLS FARGO CO NEW | 18,162 | $1.3B | 0.76% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,184 | $1.1B | 0.65% | |
| 32 | NVDANVIDIA CORPORATION | 6,894 | $925.8M | 0.55% | |
| 33 | NDQINVESCO QQQ TR | 1,455 | $743.9M | 0.44% | |
| 34 | DFUVDIMENSIONAL ETF TRUST | 17,664 | $722.8M | 0.43% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 23,219 | $634.4M | 0.38% | |
| 36 | VOOVANGUARD INDEX FDS | 1,148 | $618.4M | 0.37% | |
| 37 | DFSIDIMENSIONAL ETF TRUST | 17,859 | $586.7M | 0.35% | |
| 38 | EEMISHARES TR | 12,117 | $506.7M | 0.30% | |
| 39 | GOOGLALPHABET INC | 2,509 | $475.0M | 0.28% | |
| 40 | DFGRDIMENSIONAL ETF TRUST | 17,902 | $457.2M | 0.27% | |
| 41 | VBVANGUARD INDEX FDS | 1,883 | $452.4M | 0.27% | |
| 42 | CRMSALESFORCE INC | 1,336 | $446.7M | 0.27% | |
| 43 | SPYSPDR S&P 500 ETF TR | 754 | $441.9M | 0.26% | |
| 44 | DFSBDIMENSIONAL ETF TRUST | 8,239 | $419.7M | 0.25% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 3,534 | $415.2M | 0.25% | |
| 46 | SUBISHARES TR | 3,808 | $401.7M | 0.24% | |
| 47 | EFVISHARES TR | 7,336 | $384.9M | 0.23% | |
| 48 | LLYELI LILLY & CO | 498 | $384.5M | 0.23% | |
| 49 | AZOAUTOZONE INC | 119 | $381.0M | 0.23% | |
| 50 | SBUXSTARBUCKS CORP | 4,133 | $377.1M | 0.23% | |
| 51 | XLKSELECT SECTOR SPDR TR | 1,423 | $330.9M | 0.20% | |
| 52 | GSLCGOLDMAN SACHS ETF TR | 2,853 | $328.6M | 0.20% | |
| 53 | VVISA INC | 1,034 | $326.9M | 0.20% | |
| 54 | KRKROGER CO | 5,299 | $324.0M | 0.19% | |
| 55 | HDHOME DEPOT INC | 802 | $312.1M | 0.19% | |
| 56 | SPYMSPDR SER TR | 4,451 | $306.9M | 0.18% | |
| 57 | VTVVANGUARD INDEX FDS | 1,806 | $305.8M | 0.18% | |
| 58 | DFICDIMENSIONAL ETF TRUST | 11,713 | $302.7M | 0.18% | |
| 59 | IWDISHARES TR | 1,629 | $301.6M | 0.18% | |
| 60 | VONEVANGUARD SCOTTSDALE FDS | 1,130 | $301.4M | 0.18% | |
| 61 | AQLTISHARES TR | 4,171 | $293.1M | 0.18% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 4,508 | $287.4M | 0.17% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 503 | $286.5M | 0.17% | |
| 64 | ETENERGY TRANSFER L P | 14,161 | $277.4M | 0.17% | |
| 65 | PGPROCTER AND GAMBLE CO | 1,598 | $267.9M | 0.16% | |
| 66 | DIHPDIMENSIONAL ETF TRUST | 10,609 | $267.7M | 0.16% | |
| 67 | STPZPIMCO ETF TR | 5,108 | $267.1M | 0.16% | |
| 68 | NKENIKE INC | 3,505 | $265.2M | 0.16% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 585 | $265.2M | 0.16% | |
| 70 | JNJJOHNSON & JOHNSON | 1,620 | $234.2M | 0.14% | |
| 71 | QDFFLEXSHARES TR | 3,200 | $225.8M | 0.13% | |
| 72 | VUGVANGUARD INDEX FDS | 516 | $211.8M | 0.13% | |
| 73 | SCHOSCHWAB STRATEGIC TR | 8,706 | $209.5M | 0.13% | |
| 74 | APPFAPPFOLIO INC | 814 | $200.8M | 0.12% | |
| 75 | NIONIO INC | 34,225 | $149.2M | 0.09% |