Q4 2024 · 13F-HR
SIGNAL TREE FINANCIAL PARTNERS LLCholdings as filed
Filed 2025-07-16 · accession 0001951757-25-000871
$85.2M
Reported value
42
Positions
2024-12-31
Period end
The Brief · SIGNAL TREE FINANCIAL PARTNERS LLC · Q4 2024
AI · grounded in 13F
SIGNAL TREE FINANCIAL PARTNERS LLC established a new position in VOO valued at $16.18M. The fund also initiated new stakes in VEA for $11.34M and RSP for $5.63M. Additional new positions include VXF at $5.05M, BSV at $4.12M, and BINC at $3.83M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $16.2M | 19.0% | 30,033 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.3M | 13.3% | 237,217 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.6M | 6.60% | 32,114 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.0M | 5.93% | 26,579 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.1M | 4.84% | 53,324 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.8M | 4.49% | 73,535 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3.8M | 4.49% | 128,725 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 4.19% | 81,012 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.2M | 3.76% | 30,071 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.9M | 3.37% | 27,223 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 3.30% | 9,702 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.5M | 2.92% | 72,433 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.4M | 2.87% | 36,924 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 2.83% | 30,044 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.99% | 6,769 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.6M | 1.90% | 32,592 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 1.68% | 52,456 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 1.43% | 11,771 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.35% | 5,224 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $927,104 | 1.09% | 18,494 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $656,860 | 0.77% | 9,528 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $653,498 | 0.77% | 3,860 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $478,824 | 0.56% | 1,136 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $467,344 | 0.55% | 6,165 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $443,253 | 0.52% | 5,682 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $408,625 | 0.48% | 2,300 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $408,138 | 0.48% | 17,607 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $307,050 | 0.36% | 2,715 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $287,833 | 0.34% | 635 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $285,813 | 0.34% | 1,705 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $277,179 | 0.33% | 2,710 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $271,361 | 0.32% | 927 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $263,314 | 0.31% | 5,162 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $261,173 | 0.31% | 4,124 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $256,523 | 0.30% | 1,347 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $255,111 | 0.30% | 2,172 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $253,684 | 0.30% | 2,618 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $253,542 | 0.30% | 2,357 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $245,942 | 0.29% | 1,026 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $223,669 | 0.26% | 575 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $220,833 | 0.26% | 2,109 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $219,399 | 0.26% | 1,159 | 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.