Q1 2025 · 13F-HR
AMARA FINANCIAL, LLC.holdings as filed
Filed 2025-04-25 · accession 0001085146-25-002343
$108.2M
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $21.9M | 20.2% | 70,942 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.4M | 14.3% | 79,500 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.8M | 11.9% | 252,654 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.1M | 6.56% | 27,464 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.9M | 5.42% | 45,562 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.7M | 4.39% | 45,417 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $4.5M | 4.12% | 79,260 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.2M | 3.86% | 51,067 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.7M | 3.38% | 69,778 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 3.24% | 140,132 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 2.77% | 17,326 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.6M | 2.36% | 85,692 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 2.15% | 39,785 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.1M | 1.05% | 24,322 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $995,369 | 0.92% | 41,735 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $944,681 | 0.87% | 16,017 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $941,065 | 0.87% | 3,266 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $940,487 | 0.87% | 1,681 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $858,508 | 0.79% | 8,297 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $828,006 | 0.77% | 15,342 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $679,857 | 0.63% | 1,323 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $663,307 | 0.61% | 1,789 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $660,246 | 0.61% | 6,686 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $617,183 | 0.57% | 4,767 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $560,467 | 0.52% | 2,941 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $505,597 | 0.47% | 2,280 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $504,834 | 0.47% | 5,450 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $491,095 | 0.45% | 16,315 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $409,430 | 0.38% | 8,052 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $400,197 | 0.37% | 12,040 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $381,568 | 0.35% | 5,632 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $379,946 | 0.35% | 9,725 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $362,109 | 0.33% | 1,480 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $346,023 | 0.32% | 5,400 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $322,941 | 0.30% | 13,106 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $322,016 | 0.30% | 2,006 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $307,733 | 0.28% | 8,012 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $297,017 | 0.27% | 3,696 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $295,789 | 0.27% | 7,257 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $287,300 | 0.27% | 765 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $275,510 | 0.25% | 1,240 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $267,152 | 0.25% | 4,063 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $251,147 | 0.23% | 3,320 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $208,657 | 0.19% | 578 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $208,284 | 0.19% | 8,335 | 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.