| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Exit | Vanguard Div Apprciation | $0 | – | -1,342 | -100.0% | -0.08% | – |
| SCHX | Exit | Schwab US Large Cap ETF | $0 | – | -4,528 | -100.0% | -0.08% | – |
| VOO | Exit | Vanguard S&P 500 Etf | $0 | – | -596 | -100.0% | -0.08% | – |
| AGG | Exit | iShares Tr Lehman Bd Fd | $0 | – | -2,200 | -100.0% | -0.08% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -410 | -100.0% | -0.08% | – |
| CAT | Exit | Caterpillar Tractor Co. S | $0 | – | -928 | -100.0% | -0.08% | – |
| INTC | Exit | Intel Corp. | $0 | – | -8,789 | -100.0% | -0.09% | – |
| GOOGL | Exit | Alphabet Inc CL A | $0 | – | -2,642 | -100.0% | -0.09% | – |
| CLTL | Exit | Invesco Treasury | $0 | – | -2,501 | -100.0% | -0.10% | – |
| BSCQ | Exit | Invesco BulletShares 2026 Corp Bond | $0 | – | -13,922 | -100.0% | -0.10% | – |
| LLY | Exit | Lilly Eli & Co. | $0 | – | -754 | -100.0% | -0.11% | – |
| GOOG | Exit | Alphabet Inc CL C | $0 | – | -3,260 | -100.0% | -0.11% | – |
| ACWI | Exit | iShares MSCI ACWI Index | $0 | – | -3,636 | -100.0% | -0.12% | – |
| SCHG | Exit | Schwab US Large Cap Growth ETF | $0 | – | -5,572 | -100.0% | -0.12% | – |
| BSCP | Exit | Invesco BulletShares 2025 Corp Bond | $0 | – | -15,708 | -100.0% | -0.12% | – |
| SCHV | Exit | Schwab US Large Cap Value ETF | $0 | – | -4,945 | -100.0% | -0.12% | – |
| VOT | Exit | Vanguard Mid-Cap Growth ETF | $0 | – | -1,860 | -100.0% | -0.13% | – |
| DHS | Exit | WISDOMTREE HIGH DIVIDEND FUND | $0 | – | -4,000 | -100.0% | -0.13% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -3,302 | -100.0% | -0.14% | – |
| ITOT | Exit | iShares Core S&P Total U.S. ETF | $0 | – | -4,311 | -100.0% | -0.14% | – |
| DON | Exit | Wisdomtree Midcap Divdnd | $0 | – | -9,000 | -100.0% | -0.14% | – |
| BSCO | Exit | Invesco BulletShares 2024 Corp Bond | $0 | – | -19,809 | -100.0% | -0.16% | – |
| BSCN | Exit | Invesco BulletShares 2023 Corp Bond | $0 | – | -19,822 | -100.0% | -0.16% | – |
| VCSH | Exit | Vanguard ST Corp Bond Index - ETF | $0 | – | -5,744 | -100.0% | -0.17% | – |
| VO | Exit | Vanguard Mid Cap | $0 | – | -2,473 | -100.0% | -0.19% | – |
| IWS | Exit | iShares Russell Midcap Value | $0 | – | -5,653 | -100.0% | -0.23% | – |
| SDY | Exit | Spdr S&P Dividend Etf | $0 | – | -5,370 | -100.0% | -0.26% | – |
| IBMN | Exit | iShares iBonds Dec 2025 Term Muni Bond | $0 | – | -26,855 | -100.0% | -0.27% | – |
| VNQ | Exit | Vanguard Real Estate ETF | $0 | – | -8,707 | -100.0% | -0.28% | – |
| RWR | Exit | DJ Wilshire REIT ETF | $0 | – | -8,231 | -100.0% | -0.28% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -3,474 | -100.0% | -0.28% | – |
| IBML | Exit | iShares iBonds Dec 2023 Term Muni Bond | $0 | – | -28,681 | -100.0% | -0.28% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -12,750 | -100.0% | -0.28% | – |
| IBMM | Exit | iShares iBonds Dec 2024 Term Muni Bond | $0 | – | -28,286 | -100.0% | -0.28% | – |
| HD | Exit | Home Depot | $0 | – | -2,677 | -100.0% | -0.32% | – |
| VTEB | Exit | Vanguard Muni Bnd Tax | $0 | – | -17,504 | -100.0% | -0.33% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -4,959 | -100.0% | -0.34% | – |
| IVE | Exit | iShares Tr S&P 500 Value | $0 | – | -6,513 | -100.0% | -0.36% | – |
| VTV | Exit | Vanguard Large Cap Value ETF | $0 | – | -6,989 | -100.0% | -0.38% | – |
| IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -23,306 | -100.0% | -0.55% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -6,163 | -100.0% | -0.57% | – |
| SPY | Exit | SPDR Trust - S&P 500 Index | $0 | – | -4,283 | -100.0% | -0.63% | – |
| VNQI | Exit | Vanguard Global Ex US Real Estate | $0 | – | -43,231 | -100.0% | -0.69% | – |
| IWP | Exit | iShares Russell Mid Cap Growth | $0 | – | -22,447 | -100.0% | -0.72% | – |
| IVV | Exit | iShares S&P 500 Index | $0 | – | -4,931 | -100.0% | -0.73% | – |
| EEM | Exit | iShares MSCI Emerging Markets Index | $0 | – | -67,466 | -100.0% | -0.98% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets | $0 | – | -62,589 | -100.0% | -1.12% | – |
| IWO | Exit | iShares Russell 2000 Growth | $0 | – | -21,337 | -100.0% | -1.76% | – |
| IWF | Exit | iShares Russell 1000 Growth | $0 | – | -25,702 | -100.0% | -2.12% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap | $0 | – | -97,988 | -100.0% | -2.13% | – |
| IWD | Exit | iShares Russell 1000 Value | $0 | – | -38,130 | -100.0% | -2.22% | – |
| VEU | Exit | Vanguard Intl Eqty Index | $0 | – | -125,961 | -100.0% | -2.43% | – |
| VTI | Exit | Vanguard Total Stock Mkt | $0 | – | -38,636 | -100.0% | -2.84% | – |
| IWN | Exit | iShares Russell 2000 Value | $0 | – | -83,623 | -100.0% | -4.46% | – |
| IWV | Exit | iShares Russell 3000 Index | $0 | – | -65,125 | -100.0% | -5.52% | – |
| EFA | Exit | iShares MSCI EAFE Index | $0 | – | -220,624 | -100.0% | -5.57% | – |
| IJK | Exit | iShares S&P MidCap 400 - Barra Growth | $0 | – | -302,999 | -100.0% | -7.96% | – |
| MUB | Exit | iShares S&P National Muni Bond | $0 | – | -198,130 | -100.0% | -8.04% | – |
| SLYG | Exit | SPDR DJ Small Cap Growth | $0 | – | -309,403 | -100.0% | -8.59% | – |
| IWM | Exit | iShares Russell 2001 | $0 | – | -144,222 | -100.0% | -9.67% | – |
| SPYG | Exit | SPDR S&P 500 Growth ETF | $0 | – | -1,212,962 | -100.0% | -23.62% | – |
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.