13F-HR filed by SpringVest Wealth Management LLC
SpringVest Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-10, with 53 holding rows worth $116,733,318.
- Accession
- 0001085146-25-001822
- Filer
- CIK 2058986
- Filed
- 2025-03-10
- 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, 53 entries on the cover page, a total value of $116,733,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,733,318 with VALUE read as dollars as filed, 13F file number 028-25448. 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 Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 274,049 | $21,997,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,626 | $11,162,397 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,582 | $10,338,933 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 201,421 | $9,994,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 103,182 | $8,049,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 187,863 | $4,897,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 97,051 | $4,005,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 96,055 | $3,889,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 130,460 | $3,809,439 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,735 | $3,203,609 | dollars as filed | |
| SCHD | 808524797 | COM | 99,925 | $2,729,959 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 23,101 | $2,437,156 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49,804 | $2,411,500 | dollars as filed | |
| IJH | 464287507 | COM | 37,941 | $2,364,076 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,424 | $1,592,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,121 | $1,532,743 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 24,369 | $1,455,566 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,328 | $1,290,069 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,517 | $1,205,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 25,265 | $1,184,423 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 34,164 | $954,542 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,787 | $942,029 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,359 | $825,349 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,521 | $822,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 24,120 | $815,015 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,992 | $799,947 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,320 | $776,910 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,614 | $769,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,389 | $723,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,640 | $676,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,523 | $641,842 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,095 | $625,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,374 | $543,336 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,800 | $541,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 22,947 | $533,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 20,948 | $531,446 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,551 | $509,638 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,931 | $495,081 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,836 | $484,943 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 763 | $411,112 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,360 | $389,910 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,125 | $386,336 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,058 | $348,403 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,019 | $325,242 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 7,529 | $314,702 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,600 | $313,413 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,254 | $275,115 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,865 | $270,127 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,295 | $264,401 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,329 | $230,949 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 380 | $222,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,096 | $208,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,028 | $208,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001822 | this filing | 2025-03-10 | acceptance time not in the bulk data set |