13F-HR filed by MTC Wealth Management LLC
MTC Wealth Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 12 holding rows worth $116,100,764,000.
- Accession
- 0001667731-21-000225
- Filer
- CIK 1821455
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 12 entries on the cover page, a total value of $116,100,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,100,764,000 with VALUE read as thousands by filing date, 13F file number 028-20343. 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 Value ETF | 922908744 | SHS | 237,948 | $32,707,321,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 75,199 | $32,189,647,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 282,935 | $21,181,727,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 261,085 | $17,490,837,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 253,783 | $7,943,387,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 81,210 | $4,471,382,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 819,486 | $44,916,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 380,215 | $32,759,000 | thousands by filing date | |
| IJH | 464287507 | COM | 61,028 | $16,400,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 130,043 | $14,692,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,533 | $3,881,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,165 | $3,815,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-21-000225 | this filing | 2021-08-06 | acceptance time not in the bulk data set |