SpringVest Wealth Management LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$120.6B
Holdings
56
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 269,001 | $22.0B | 18.24% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,415 | $13.0B | 10.78% | |
| 3 | SPYSPDR S&P 500 ETF TR | 17,404 | $9.8B | 8.10% | |
| 4 | VUSBVANGUARD BD INDEX FDS | 184,024 | $9.2B | 7.61% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 108,624 | $8.6B | 7.11% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 185,364 | $4.9B | 4.09% | |
| 7 | DFCFDIMENSIONAL ETF TRUST | 103,202 | $4.3B | 3.60% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 136,696 | $4.3B | 3.54% | |
| 9 | AEPAMERICAN ELEC PWR CO INC | 34,474 | $3.8B | 3.12% | |
| 10 | DFAUDIMENSIONAL ETF TRUST | 94,802 | $3.6B | 3.02% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 101,347 | $2.8B | 2.35% | |
| 12 | VTIPVANGUARD MALVERN FDS | 54,270 | $2.7B | 2.25% | |
| 13 | IVOOVANGUARD ADMIRAL FDS INC | 22,919 | $2.3B | 1.88% | |
| 14 | IJHISHARES TR | 33,378 | $1.9B | 1.61% | |
| 15 | SHYISHARES TR | 20,174 | $1.7B | 1.38% | |
| 16 | GQ9SPDR GOLD TR | 5,663 | $1.6B | 1.35% | |
| 17 | DFSDDIMENSIONAL ETF TRUST | 31,519 | $1.5B | 1.24% | |
| 18 | BILSPDR SER TR | 15,985 | $1.5B | 1.22% | |
| 19 | JHMMJOHN HANCOCK EXCHANGE TRADED | 25,406 | $1.5B | 1.21% | |
| 20 | AAPLAPPLE INC | 4,997 | $1.1B | 0.92% | |
| 21 | DFASDIMENSIONAL ETF TRUST | 17,869 | $1.1B | 0.89% | |
| 22 | CWISPDR INDEX SHS FDS | 34,164 | $1.0B | 0.84% | |
| 23 | TLTISHARES TR | 10,477 | $953.7M | 0.79% | |
| 24 | DUHPDIMENSIONAL ETF TRUST | 24,653 | $817.0M | 0.68% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 36,359 | $782.8M | 0.65% | |
| 26 | IWFISHARES TR | 2,070 | $747.5M | 0.62% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 29,521 | $739.2M | 0.61% | |
| 28 | SPSBSPDR SER TR | 23,676 | $712.6M | 0.59% | |
| 29 | IVVISHARES TR | 1,268 | $712.3M | 0.59% | |
| 30 | VIOGVANGUARD ADMIRAL FDS INC | 6,614 | $706.9M | 0.59% | |
| 31 | BSVVANGUARD BD INDEX FDS | 8,082 | $632.7M | 0.52% | |
| 32 | VOVANGUARD INDEX FDS | 2,118 | $547.8M | 0.45% | |
| 33 | VTVVANGUARD INDEX FDS | 3,164 | $546.5M | 0.45% | |
| 34 | DFNMDIMENSIONAL ETF TRUST | 11,374 | $541.1M | 0.45% | |
| 35 | VTEBVANGUARD MUN BD FDS | 10,800 | $535.9M | 0.44% | |
| 36 | DFAEDIMENSIONAL ETF TRUST | 20,453 | $529.5M | 0.44% | |
| 37 | DLNWISDOMTREE TR | 6,551 | $520.0M | 0.43% | |
| 38 | NVDANVIDIA CORPORATION | 4,511 | $489.0M | 0.41% | |
| 39 | SPTMSPDR SER TR | 6,942 | $472.1M | 0.39% | |
| 40 | DFARDIMENSIONAL ETF TRUST | 19,836 | $471.5M | 0.39% | |
| 41 | PHYS/USPROTT PHYSICAL GOLD TR | 19,360 | $465.8M | 0.39% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 6,070 | $426.2M | 0.35% | |
| 43 | MSFTMICROSOFT CORP | 1,105 | $414.7M | 0.34% | |
| 44 | VOOVANGUARD INDEX FDS | 772 | $396.7M | 0.33% | |
| 45 | QLDPROSHARES TR | 4,002 | $355.8M | 0.29% | |
| 46 | DUKDUKE ENERGY CORP NEW | 2,914 | $355.4M | 0.29% | |
| 47 | MGKVANGUARD WORLD FD | 1,125 | $347.5M | 0.29% | |
| 48 | CVXCHEVRON CORP NEW | 1,865 | $312.0M | 0.26% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 1,600 | $310.5M | 0.26% | |
| 50 | MGMTUNIFIED SER TR | 6,959 | $268.6M | 0.22% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 1,578 | $252.6M | 0.21% | |
| 52 | AMZNAMAZON COM INC | 1,313 | $249.8M | 0.21% | |
| 53 | COPCONOCOPHILLIPS | 2,334 | $245.1M | 0.20% | |
| 54 | SSOPROSHARES TR | 2,697 | $223.7M | 0.19% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 3,369 | $204.4M | 0.17% | |
| 56 | XOMEXXON MOBIL CORP | 1,713 | $203.8M | 0.17% |