13F-HR filed by Shade Tree Advisors LLC
Shade Tree Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 18 holding rows worth $100,883,630.
- Accession
- 0001172661-25-001700
- Filer
- CIK 1804785
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 18 entries on the cover page, a total value of $100,883,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,883,630 with VALUE read as dollars as filed, 13F file number 028-24660. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 234,370 | $64,414,506 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 163,194 | $10,134,395 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,237 | $4,607,695 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 118,750 | $4,383,063 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 54,914 | $4,033,455 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 74,206 | $3,682,102 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,138 | $1,612,650 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,256 | $1,474,432 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,492 | $1,448,447 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,419 | $1,155,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 20,552 | $971,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 813 | $768,919 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,754 | $607,622 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,565 | $508,174 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,399 | $377,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,095 | $351,133 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,115 | $247,251 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 34,400 | $104,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001700 | this filing | 2025-05-12 | acceptance time not in the bulk data set |