13F-HR filed by AMARA FINANCIAL, LLC.
AMARA FINANCIAL, LLC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 42 holding rows worth $104,502,718.
- Accession
- 0001085146-24-005438
- Filer
- CIK 1934965
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 42 entries on the cover page, a total value of $104,502,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,502,718 with VALUE read as dollars as filed, 13F file number 028-24432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 67,557 | $21,750,091 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,125 | $15,077,360 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 195,714 | $10,335,658 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,152 | $6,635,896 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 46,979 | $6,026,522 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,712 | $5,997,258 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 89,322 | $5,190,525 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,257 | $4,591,489 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 79,283 | $4,175,062 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,231 | $3,008,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,697 | $2,677,160 | dollars as filed | |
| IJH | 464287507 | COM | 36,491 | $2,274,107 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 45,541 | $1,144,445 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 21,887 | $1,074,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,462 | $982,953 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,671 | $958,624 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,188 | $930,884 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,933 | $918,507 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,462 | $841,474 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,703 | $786,679 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,326 | $699,507 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,786 | $685,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,370 | $652,961 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,387 | $610,293 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,913 | $574,368 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,450 | $525,980 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,290 | $523,536 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,174 | $515,758 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,550 | $361,554 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,475 | $359,011 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,632 | $354,140 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,398 | $342,602 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,106 | $334,418 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,393 | $333,795 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,981 | $332,074 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 764 | $328,589 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,690 | $306,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,238 | $288,402 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,042 | $272,854 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,297 | $257,330 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,985 | $250,284 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 577 | $216,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005438 | this filing | 2024-11-07 | acceptance time not in the bulk data set |