13F-HR filed by Archer Investment Management, LLC
Archer Investment Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 58 holding rows worth $162,418,767.
- Accession
- 0001085146-25-000476
- Filer
- CIK 2052868
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 58 entries on the cover page, a total value of $162,418,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,418,767 with VALUE read as dollars as filed, 13F file number 028-24618. 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 |
|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 697,449 | $16,941,031 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 463,217 | $14,809,033 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 276,149 | $13,719,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 252,270 | $13,327,435 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 166,331 | $9,549,062 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 115,404 | $9,339,650 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 229,282 | $8,510,955 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 137,358 | $6,858,289 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 66,844 | $5,837,530 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 89,018 | $5,288,604 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 220,800 | $5,012,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 89,281 | $4,547,974 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 69,571 | $3,755,466 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,302 | $3,732,759 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 146,451 | $3,523,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 88,457 | $2,905,812 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 52,572 | $2,900,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 52,715 | $2,471,285 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 87,198 | $2,254,928 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 36,416 | $1,776,002 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 33,333 | $1,694,983 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,661 | $1,650,793 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,361 | $1,386,267 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 48,164 | $1,383,280 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 29,845 | $1,351,958 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,360 | $1,296,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,594 | $1,127,419 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 35,586 | $1,120,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,194 | $1,002,582 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,684 | $922,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29,987 | $875,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 33,310 | $860,897 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,547 | $826,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 29,550 | $749,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,977 | $641,233 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,471 | $619,871 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 12,724 | $597,071 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,067 | $580,070 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 20,300 | $568,806 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 11,964 | $557,762 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 12,539 | $515,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,413 | $408,027 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,664 | $407,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,028 | $389,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,312 | $381,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,870 | $359,146 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,774 | $353,332 | dollars as filed | |
| VTI | 922908769 | COM | 1,191 | $345,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,339 | $318,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,269 | $278,406 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,722 | $267,737 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 604 | $254,720 | dollars as filed | |
| SPY | 78462F103 | SHS | 410 | $240,020 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 437 | $235,460 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,267 | $234,560 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,412 | $228,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,121 | $204,893 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,234 | $121,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000476 | this filing | 2025-01-24 | acceptance time not in the bulk data set |