SpringVest Wealth Management LLC Q4 2024 Filing
Filed March 10, 2025
Portfolio Value
$116.7B
Holdings
53
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 274,049 | $22.0B | 18.84% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,626 | $11.2B | 9.56% | |
| 3 | SPYSPDR S&P 500 ETF TR | 17,582 | $10.3B | 8.86% | |
| 4 | VUSBVANGUARD BD INDEX FDS | 201,421 | $10.0B | 8.56% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 103,182 | $8.0B | 6.90% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 187,863 | $4.9B | 4.20% | |
| 7 | DFCFDIMENSIONAL ETF TRUST | 97,051 | $4.0B | 3.43% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 96,055 | $3.9B | 3.33% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 130,460 | $3.8B | 3.26% | |
| 10 | AEPAMERICAN ELEC PWR CO INC | 34,735 | $3.2B | 2.74% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 99,925 | $2.7B | 2.34% | |
| 12 | IVOOVANGUARD ADMIRAL FDS INC | 23,101 | $2.4B | 2.09% | |
| 13 | VTIPVANGUARD MALVERN FDS | 49,804 | $2.4B | 2.07% | |
| 14 | IJHISHARES TR | 37,941 | $2.4B | 2.03% | |
| 15 | SHYISHARES TR | 19,424 | $1.6B | 1.36% | |
| 16 | AAPLAPPLE INC | 6,121 | $1.5B | 1.31% | |
| 17 | JHMMJOHN HANCOCK EXCHANGE TRADED | 24,369 | $1.5B | 1.25% | |
| 18 | GQ9SPDR GOLD TR | 5,328 | $1.3B | 1.11% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 18,517 | $1.2B | 1.03% | |
| 20 | DFSDDIMENSIONAL ETF TRUST | 25,265 | $1.2B | 1.01% | |
| 21 | CWISPDR INDEX SHS FDS | 34,164 | $954.5M | 0.82% | |
| 22 | TLTISHARES TR | 10,787 | $942.0M | 0.81% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 36,359 | $825.3M | 0.71% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 29,521 | $822.8M | 0.70% | |
| 25 | DUHPDIMENSIONAL ETF TRUST | 24,120 | $815.0M | 0.70% | |
| 26 | IWFISHARES TR | 1,992 | $799.9M | 0.69% | |
| 27 | IVVISHARES TR | 1,320 | $776.9M | 0.67% | |
| 28 | VIOGVANGUARD ADMIRAL FDS INC | 6,614 | $769.3M | 0.66% | |
| 29 | NVDANVIDIA CORPORATION | 5,389 | $723.7M | 0.62% | |
| 30 | SPSBSPDR SER TR | 22,640 | $676.0M | 0.58% | |
| 31 | MSFTMICROSOFT CORP | 1,523 | $641.8M | 0.55% | |
| 32 | BSVVANGUARD BD INDEX FDS | 8,095 | $625.5M | 0.54% | |
| 33 | DFNMDIMENSIONAL ETF TRUST | 11,374 | $543.3M | 0.47% | |
| 34 | VTEBVANGUARD MUN BD FDS | 10,800 | $541.4M | 0.46% | |
| 35 | DFARDIMENSIONAL ETF TRUST | 22,947 | $534.0M | 0.46% | |
| 36 | DFAEDIMENSIONAL ETF TRUST | 20,948 | $531.4M | 0.46% | |
| 37 | DLNWISDOMTREE TR | 6,551 | $509.6M | 0.44% | |
| 38 | SPTMSPDR SER TR | 6,931 | $495.1M | 0.42% | |
| 39 | VOVANGUARD INDEX FDS | 1,836 | $484.9M | 0.42% | |
| 40 | VOOVANGUARD INDEX FDS | 763 | $411.1M | 0.35% | |
| 41 | PHYS/USPROTT PHYSICAL GOLD TR | 19,360 | $389.9M | 0.33% | |
| 42 | MGKVANGUARD WORLD FD | 1,125 | $386.3M | 0.33% | |
| 43 | VTVVANGUARD INDEX FDS | 2,058 | $348.4M | 0.30% | |
| 44 | DUKDUKE ENERGY CORP NEW | 3,019 | $325.2M | 0.28% | |
| 45 | MGMTUNIFIED SER TR | 7,529 | $314.7M | 0.27% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 1,600 | $313.4M | 0.27% | |
| 47 | AMZNAMAZON COM INC | 1,254 | $275.1M | 0.24% | |
| 48 | CVXCHEVRON CORP NEW | 1,865 | $270.1M | 0.23% | |
| 49 | IJRISHARES TR | 2,295 | $264.4M | 0.23% | |
| 50 | COPCONOCOPHILLIPS | 2,329 | $230.9M | 0.20% | |
| 51 | METAMETA PLATFORMS INC | 380 | $222.6M | 0.19% | |
| 52 | GOOGALPHABET INC | 1,096 | $208.7M | 0.18% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 6,028 | $208.5M | 0.18% |