13F-HR filed by MTC Wealth Management LLC
MTC Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 12 holding rows worth $204,657,000.
- Accession
- 0001667731-23-000306
- Filer
- CIK 1821455
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 12 entries on the cover page, a total value of $204,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,657,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20343. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 384,766 | $37,688,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 63,026 | $27,938,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 182,463 | $25,928,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 204,993 | $19,802,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 262,160 | $17,696,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 147,140 | $15,912,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 301,172 | $14,845,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 49,107 | $12,840,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,922 | $11,253,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 182,140 | $9,138,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 108,808 | $8,822,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,164 | $2,795,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000306 | this filing | 2023-07-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001667731-23-000323 | base | 2023-07-18 | acceptance time not in the bulk data set |