$260 Million is the total value of REFRAME WEALTH, LLC's 61 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR S&P 500 Growth ETF | $61,460,773 | – | 1,212,962 | +100.0% | 23.62% | – |
| IWM | New | iShares Russell 2001 | $25,146,506 | – | 144,222 | +100.0% | 9.67% | – |
| SLYG | New | SPDR DJ Small Cap Growth | $22,351,298 | – | 309,403 | +100.0% | 8.59% | – |
| MUB | New | iShares S&P National Muni Bond | $20,906,678 | – | 198,130 | +100.0% | 8.04% | – |
| IJK | New | iShares S&P MidCap 400 - Barra Growth | $20,694,832 | – | 302,999 | +100.0% | 7.96% | – |
| EFA | New | iShares MSCI EAFE Index | $14,481,759 | – | 220,624 | +100.0% | 5.57% | – |
| IWV | New | iShares Russell 3000 Index | $14,371,837 | – | 65,125 | +100.0% | 5.52% | – |
| IWN | New | iShares Russell 2000 Value | $11,596,054 | – | 83,623 | +100.0% | 4.46% | – |
| VTI | New | Vanguard Total Stock Mkt | $7,386,817 | – | 38,636 | +100.0% | 2.84% | – |
| VEU | New | Vanguard Intl Eqty Index | $6,315,685 | – | 125,961 | +100.0% | 2.43% | – |
| IWD | New | iShares Russell 1000 Value | $5,782,415 | – | 38,130 | +100.0% | 2.22% | – |
| SCZ | New | iShares MSCI EAFE Small Cap | $5,534,362 | – | 97,988 | +100.0% | 2.13% | – |
| IWF | New | iShares Russell 1000 Growth | $5,506,396 | – | 25,702 | +100.0% | 2.12% | – |
| IWO | New | iShares Russell 2000 Growth | $4,577,213 | – | 21,337 | +100.0% | 1.76% | – |
| IEMG | New | iShares Core MSCI Emerging Markets | $2,922,906 | – | 62,589 | +100.0% | 1.12% | – |
| EEM | New | iShares MSCI Emerging Markets Index | $2,556,961 | – | 67,466 | +100.0% | 0.98% | – |
| IVV | New | iShares S&P 500 Index | $1,894,351 | – | 4,931 | +100.0% | 0.73% | – |
| IWP | New | iShares Russell Mid Cap Growth | $1,876,569 | – | 22,447 | +100.0% | 0.72% | – |
| VNQI | New | Vanguard Global Ex US Real Estate | $1,787,185 | – | 43,231 | +100.0% | 0.69% | – |
| SPY | New | SPDR Trust - S&P 500 Index | $1,637,893 | – | 4,283 | +100.0% | 0.63% | – |
| MSFT | New | Microsoft Corp. | $1,478,011 | – | 6,163 | +100.0% | 0.57% | – |
| IEFA | New | iShares Core MSCI EAFE | $1,436,582 | – | 23,306 | +100.0% | 0.55% | – |
| VTV | New | Vanguard Large Cap Value ETF | $981,046 | – | 6,989 | +100.0% | 0.38% | – |
| IVE | New | iShares Tr S&P 500 Value | $944,841 | – | 6,513 | +100.0% | 0.36% | – |
| JNJ | New | Johnson & Johnson | $876,007 | – | 4,959 | +100.0% | 0.34% | – |
| VTEB | New | Vanguard Muni Bnd Tax | $866,273 | – | 17,504 | +100.0% | 0.33% | – |
| HD | New | Home Depot | $845,557 | – | 2,677 | +100.0% | 0.32% | – |
| IBMM | New | iShares iBonds Dec 2024 Term Muni Bond | $728,365 | – | 28,286 | +100.0% | 0.28% | – |
| BRO | New | Brown & Brown Inc | $726,368 | – | 12,750 | +100.0% | 0.28% | – |
| IBML | New | iShares iBonds Dec 2023 Term Muni Bond | $727,063 | – | 28,681 | +100.0% | 0.28% | – |
| V | New | Visa Inc Cl A | $721,758 | – | 3,474 | +100.0% | 0.28% | – |
| VNQ | New | Vanguard Real Estate ETF | $718,153 | – | 8,707 | +100.0% | 0.28% | – |
| RWR | New | DJ Wilshire REIT ETF | $717,332 | – | 8,231 | +100.0% | 0.28% | – |
| IBMN | New | iShares iBonds Dec 2025 Term Muni Bond | $708,166 | – | 26,855 | +100.0% | 0.27% | – |
| SDY | New | Spdr S&P Dividend Etf | $671,841 | – | 5,370 | +100.0% | 0.26% | – |
| IWS | New | iShares Russell Midcap Value | $595,487 | – | 5,653 | +100.0% | 0.23% | – |
| VO | New | Vanguard Mid Cap | $504,022 | – | 2,473 | +100.0% | 0.19% | – |
| VCSH | New | Vanguard ST Corp Bond Index - ETF | $431,891 | – | 5,744 | +100.0% | 0.17% | – |
| BSCN | New | Invesco BulletShares 2023 Corp Bond | $415,866 | – | 19,822 | +100.0% | 0.16% | – |
| BSCO | New | Invesco BulletShares 2024 Corp Bond | $405,789 | – | 19,809 | +100.0% | 0.16% | – |
| DON | New | Wisdomtree Midcap Divdnd | $370,260 | – | 9,000 | +100.0% | 0.14% | – |
| ITOT | New | iShares Core S&P Total U.S. ETF | $365,573 | – | 4,311 | +100.0% | 0.14% | – |
| XOM | New | Exxon Mobil Corp. | $364,211 | – | 3,302 | +100.0% | 0.14% | – |
| DHS | New | WISDOMTREE HIGH DIVIDEND FUND | $344,240 | – | 4,000 | +100.0% | 0.13% | – |
| VOT | New | Vanguard Mid-Cap Growth ETF | $334,354 | – | 1,860 | +100.0% | 0.13% | – |
| SCHV | New | Schwab US Large Cap Value ETF | $326,469 | – | 4,945 | +100.0% | 0.12% | – |
| BSCP | New | Invesco BulletShares 2025 Corp Bond | $316,359 | – | 15,708 | +100.0% | 0.12% | – |
| ACWI | New | iShares MSCI ACWI Index | $308,624 | – | 3,636 | +100.0% | 0.12% | – |
| SCHG | New | Schwab US Large Cap Growth ETF | $309,580 | – | 5,572 | +100.0% | 0.12% | – |
| GOOG | New | Alphabet Inc CL C | $289,260 | – | 3,260 | +100.0% | 0.11% | – |
| LLY | New | Lilly Eli & Co. | $275,843 | – | 754 | +100.0% | 0.11% | – |
| BSCQ | New | Invesco BulletShares 2026 Corp Bond | $263,474 | – | 13,922 | +100.0% | 0.10% | – |
| CLTL | New | Invesco Treasury | $263,455 | – | 2,501 | +100.0% | 0.10% | – |
| GOOGL | New | Alphabet Inc CL A | $233,104 | – | 2,642 | +100.0% | 0.09% | – |
| INTC | New | Intel Corp. | $232,293 | – | 8,789 | +100.0% | 0.09% | – |
| CAT | New | Caterpillar Tractor Co. S | $222,312 | – | 928 | +100.0% | 0.08% | – |
| UNH | New | Unitedhealth Group Inc | $217,374 | – | 410 | +100.0% | 0.08% | – |
| AGG | New | iShares Tr Lehman Bd Fd | $213,378 | – | 2,200 | +100.0% | 0.08% | – |
| VOO | New | Vanguard S&P 500 Etf | $209,399 | – | 596 | +100.0% | 0.08% | – |
| SCHX | New | Schwab US Large Cap ETF | $204,439 | – | 4,528 | +100.0% | 0.08% | – |
| VIG | New | Vanguard Div Apprciation | $203,783 | – | 1,342 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 Growth ETF | 1 | Q4 2022 | 23.6% |
| iShares Russell 2001 | 1 | Q4 2022 | 9.7% |
| SPDR DJ Small Cap Growth | 1 | Q4 2022 | 8.6% |
| iShares S&P National Muni Bond | 1 | Q4 2022 | 8.0% |
| iShares S&P MidCap 400 - Barra Growth | 1 | Q4 2022 | 8.0% |
| iShares MSCI EAFE Index | 1 | Q4 2022 | 5.6% |
| iShares Russell 3000 Index | 1 | Q4 2022 | 5.5% |
| iShares Russell 2000 Value | 1 | Q4 2022 | 4.5% |
| Vanguard Total Stock Mkt | 1 | Q4 2022 | 2.8% |
| Vanguard Intl Eqty Index | 1 | Q4 2022 | 2.4% |
View REFRAME WEALTH, LLC's complete holdings 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.