Q4 2024 · 13F-HR
AMARA FINANCIAL, LLC.holdings as filed
Filed 2025-02-06 · accession 0001085146-25-000844
$108.4M
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $24.3M | 22.4% | 70,704 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.4M | 14.2% | 78,795 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.1M | 10.3% | 233,148 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.1M | 6.57% | 26,953 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.5M | 5.07% | 72,656 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.5M | 5.06% | 43,893 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $5.5M | 5.04% | 95,341 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.8M | 4.40% | 41,390 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.8M | 3.53% | 73,908 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 2.69% | 17,242 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 2.62% | 101,805 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 2.09% | 36,264 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.3M | 1.16% | 50,370 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.1M | 1.01% | 21,962 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $982,189 | 0.91% | 1,676 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $901,611 | 0.83% | 15,901 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $859,959 | 0.79% | 8,548 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $817,606 | 0.75% | 15,657 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $793,702 | 0.73% | 3,278 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $733,773 | 0.68% | 1,788 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $718,403 | 0.66% | 1,333 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $559,146 | 0.52% | 2,929 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $545,908 | 0.50% | 2,272 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $525,793 | 0.49% | 5,343 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $523,417 | 0.48% | 4,767 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $494,806 | 0.46% | 5,450 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $483,681 | 0.45% | 16,198 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $392,292 | 0.36% | 11,975 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $386,196 | 0.36% | 7,616 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $374,896 | 0.35% | 1,477 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $355,318 | 0.33% | 5,399 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $354,065 | 0.33% | 8,463 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $339,026 | 0.31% | 3,121 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $327,576 | 0.30% | 13,439 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $324,766 | 0.30% | 3,695 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $324,766 | 0.30% | 2,399 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $322,348 | 0.30% | 1,993 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $321,969 | 0.30% | 764 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $310,289 | 0.29% | 1,239 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $279,152 | 0.26% | 4,049 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $259,607 | 0.24% | 6,174 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $252,820 | 0.23% | 5,632 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $241,092 | 0.22% | 597 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $233,319 | 0.22% | 3,320 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $231,803 | 0.21% | 577 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $205,309 | 0.19% | 8,857 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $201,322 | 0.19% | 1,064 | 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.