13F-HR filed by MTC Wealth Management LLC
MTC Wealth Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 13 holding rows worth $292,419,000 by the sum of the rows.
- Accession
- 0001667731-22-000192
- Filer
- CIK 1821455
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 137 entries on the cover page, a total value of $3,347,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,419,000 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 cover page states a total of $3,347,980,000, 1045% more than the sum of the rows, $292,419,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 995,648 | $51,495,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 458,271 | $38,197,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 250,799 | $37,063,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,271 | $31,737,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 416,139 | $28,926,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 211,449 | $22,646,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 403,460 | $22,412,000 | thousands by filing date | |
| IJH | 464287507 | COM | 73,285 | $19,665,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 157,047 | $16,942,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 317,685 | $9,572,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 93,236 | $5,080,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,669 | $4,384,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,951 | $4,300,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-22-000192 | this filing | 2022-05-16 | acceptance time not in the bulk data set |