$109 Million is the total value of PANORAMIC INVESTMENT ADVISORS, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $8,894,988 | – | 176,979 | +100.0% | 8.18% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,737,745 | – | 95,220 | +100.0% | 6.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,313,291 | – | 40,298 | +100.0% | 4.88% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,333,062 | – | 46,077 | +100.0% | 3.98% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,877,049 | – | 60,147 | +100.0% | 3.56% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $3,826,919 | – | 50,460 | +100.0% | 3.52% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,668,506 | – | 27,836 | +100.0% | 3.37% | – |
| VOO | New | VANGUARD INDEX FDS | $3,116,162 | – | 7,935 | +100.0% | 2.86% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,706,414 | – | 53,720 | +100.0% | 2.49% | – |
| ABT | New | ABBOTT LABS | $2,645,932 | – | 27,320 | +100.0% | 2.43% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,569,977 | – | 35,341 | +100.0% | 2.36% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,244,871 | – | 34,885 | +100.0% | 2.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,179,902 | – | 21,099 | +100.0% | 2.00% | – |
| PEP | New | PEPSICO INC | $2,091,165 | – | 12,342 | +100.0% | 1.92% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,910,513 | – | 37,653 | +100.0% | 1.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,908,367 | – | 5,327 | +100.0% | 1.75% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,844,124 | – | 34,431 | +100.0% | 1.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,749,749 | – | 4,995 | +100.0% | 1.61% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,566,466 | – | 17,662 | +100.0% | 1.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,565,642 | – | 3,646 | +100.0% | 1.44% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,512,604 | – | 16,734 | +100.0% | 1.39% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,497,671 | – | 5,500 | +100.0% | 1.38% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,439,651 | – | 32,092 | +100.0% | 1.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,432,524 | – | 10,947 | +100.0% | 1.32% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,292,621 | – | 25,930 | +100.0% | 1.19% | – |
| AAPL | New | APPLE INC | $1,286,541 | – | 7,514 | +100.0% | 1.18% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $1,281,031 | – | 34,280 | +100.0% | 1.18% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,166,259 | – | 2,811 | +100.0% | 1.07% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,164,253 | – | 17,202 | +100.0% | 1.07% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,114,095 | – | 22,358 | +100.0% | 1.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,078,192 | – | 22,231 | +100.0% | 0.99% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,078,482 | – | 20,151 | +100.0% | 0.99% | – |
| MSFT | New | MICROSOFT CORP | $1,062,525 | – | 3,365 | +100.0% | 0.98% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,015,777 | – | 24,524 | +100.0% | 0.93% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $893,966 | – | 3,585 | +100.0% | 0.82% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $846,324 | – | 11,494 | +100.0% | 0.78% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $788,778 | – | 17,166 | +100.0% | 0.72% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $776,467 | – | 15,379 | +100.0% | 0.71% | – |
| SCHW | New | SCHWAB CHARLES CORP | $763,934 | – | 13,915 | +100.0% | 0.70% | – |
| FB | New | META PLATFORMS INCcl a | $759,531 | – | 2,530 | +100.0% | 0.70% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $740,679 | – | 14,304 | +100.0% | 0.68% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $737,413 | – | 53,630 | +100.0% | 0.68% | – |
| AMZN | New | AMAZON COM INC | $697,126 | – | 5,484 | +100.0% | 0.64% | – |
| USMV | New | ISHARES TRmsci usa min vol | $671,831 | – | 9,282 | +100.0% | 0.62% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $637,263 | – | 4,950 | +100.0% | 0.59% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $634,083 | – | 9,987 | +100.0% | 0.58% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $622,472 | – | 10,345 | +100.0% | 0.57% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $577,239 | – | 12,300 | +100.0% | 0.53% | – | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $564,746 | – | 9,125 | +100.0% | 0.52% | – |
| MRK | New | MERCK & CO INC | $543,576 | – | 5,280 | +100.0% | 0.50% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $539,144 | – | 5,724 | +100.0% | 0.50% | – |
| WELL | New | WELLTOWER INC | $518,144 | – | 6,325 | +100.0% | 0.48% | – |
| IGSB | New | ISHARES TR | $511,233 | – | 10,260 | +100.0% | 0.47% | – |
| IUSB | New | ISHARES TRcore total usd | $506,482 | – | 11,586 | +100.0% | 0.47% | – |
| FSK | New | FS KKR CAP CORP | $493,234 | – | 25,050 | +100.0% | 0.45% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $483,405 | – | 5,125 | +100.0% | 0.44% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $470,334 | – | 4,660 | +100.0% | 0.43% | – |
| TOL | New | TOLL BROTHERS INC | $451,156 | – | 6,100 | +100.0% | 0.42% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $444,032 | – | 7,553 | +100.0% | 0.41% | – |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 oct | $426,967 | – | 13,500 | +100.0% | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $416,821 | – | 3,545 | +100.0% | 0.38% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $403,114 | – | 3,181 | +100.0% | 0.37% | – |
| IGIB | New | ISHARES TR | $389,566 | – | 8,008 | +100.0% | 0.36% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $382,314 | – | 19,722 | +100.0% | 0.35% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $365,929 | – | 2,869 | +100.0% | 0.34% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $338,633 | – | 19,803 | +100.0% | 0.31% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $336,872 | – | 9,085 | +100.0% | 0.31% | – |
| O | New | REALTY INCOME CORP | $318,324 | – | 6,374 | +100.0% | 0.29% | – |
| IDV | New | ISHARES TRintl sel div etf | $315,904 | – | 12,437 | +100.0% | 0.29% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $314,284 | – | 57,986 | +100.0% | 0.29% | – | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $310,833 | – | 1,322 | +100.0% | 0.29% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $304,610 | – | 3,792 | +100.0% | 0.28% | – |
| PFF | New | ISHARES TRpfd and incm sec | $302,273 | – | 10,026 | +100.0% | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $296,989 | – | 6,698 | +100.0% | 0.27% | – |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jun | $288,750 | – | 11,250 | +100.0% | 0.26% | – | |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $283,209 | – | 4,675 | +100.0% | 0.26% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $281,489 | – | 3,155 | +100.0% | 0.26% | – |
| AZAJ | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $276,121 | – | 9,825 | +100.0% | 0.25% | – |
| ABR | New | ARBOR REALTY TRUST INC | $275,608 | – | 18,156 | +100.0% | 0.25% | – |
| BBDC | New | BARINGS BDC INC | $275,426 | – | 30,912 | +100.0% | 0.25% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $274,250 | – | 1,501 | +100.0% | 0.25% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $265,681 | – | 2,953 | +100.0% | 0.24% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $262,127 | – | 1,850 | +100.0% | 0.24% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $259,855 | – | 3,149 | +100.0% | 0.24% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $249,329 | – | 5,355 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD TR | $245,859 | – | 1,434 | +100.0% | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $237,480 | – | 3,139 | +100.0% | 0.22% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $235,008 | – | 3,250 | +100.0% | 0.22% | – |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 oct | $233,063 | – | 7,500 | +100.0% | 0.21% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $227,805 | – | 1,500 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $223,292 | – | 546 | +100.0% | 0.20% | – |
| New | VANECK ETF TRUSTmorningstar smid | $214,893 | – | 7,560 | +100.0% | 0.20% | – | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $211,239 | – | 3,150 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC | $203,679 | – | 814 | +100.0% | 0.19% | – |
| XEL | New | XCEL ENERGY INC | $202,730 | – | 3,543 | +100.0% | 0.19% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $191,927 | – | 13,651 | +100.0% | 0.18% | – |
| F | New | FORD MTR CO DEL | $168,987 | – | 13,606 | +100.0% | 0.16% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $123,845 | – | 15,500 | +100.0% | 0.11% | – |
| New | AETHLON MED INC | $7,903 | – | 35,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 2 | Q3 2023 | 10.0% |
| SPDR SER TR | 2 | Q3 2023 | 8.2% |
| ALPHABET INC | 2 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 2 | Q3 2023 | 3.9% |
| VANECK ETF TRUST | 2 | Q3 2023 | 3.5% |
| ISHARES TR | 2 | Q3 2023 | 4.0% |
| ABBOTT LABS | 2 | Q3 2023 | 3.8% |
| ISHARES TR | 2 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 2.9% |
| PEPSICO INC | 2 | Q3 2023 | 2.8% |
View PANORAMIC INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-03-01 |
View PANORAMIC INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.