Q3 2024 · 13F-HR
AMARA FINANCIAL, LLC.holdings as filed
Filed 2024-11-07 · accession 0001085146-24-005438
$104.5M
Reported value
42
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $21.8M | 20.8% | 67,557 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.1M | 14.4% | 76,125 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.3M | 9.89% | 195,714 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.6M | 6.35% | 25,152 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $6.0M | 5.77% | 46,979 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.0M | 5.74% | 71,712 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $5.2M | 4.97% | 89,322 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.6M | 4.39% | 39,257 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $4.2M | 4.00% | 79,283 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 2.88% | 17,231 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 2.56% | 25,697 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 2.18% | 36,491 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.1M | 1.10% | 45,541 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.1M | 1.03% | 21,887 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $982,953 | 0.94% | 32,462 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $958,624 | 0.92% | 1,671 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $930,884 | 0.89% | 9,188 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $918,507 | 0.88% | 14,933 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $841,474 | 0.81% | 3,462 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $786,679 | 0.75% | 13,703 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $699,507 | 0.67% | 1,326 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $685,863 | 0.66% | 1,786 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $652,961 | 0.62% | 19,370 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $610,293 | 0.58% | 5,387 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $574,368 | 0.55% | 2,913 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $525,980 | 0.50% | 5,450 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $523,536 | 0.50% | 5,290 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $515,758 | 0.49% | 2,174 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $361,554 | 0.35% | 8,550 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $359,011 | 0.34% | 1,475 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $354,140 | 0.34% | 5,632 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $342,602 | 0.33% | 5,398 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $334,418 | 0.32% | 3,106 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $333,795 | 0.32% | 2,393 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $332,074 | 0.32% | 1,981 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $328,589 | 0.31% | 764 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $306,040 | 0.29% | 3,690 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $288,402 | 0.28% | 1,238 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $272,854 | 0.26% | 4,042 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $257,330 | 0.25% | 3,297 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $250,284 | 0.24% | 5,985 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $216,453 | 0.21% | 577 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.