13F-HR filed by EARNED WEALTH ADVISORS, LLC
EARNED WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 49 holding rows worth $165,211,000.
- Accession
- 0001725547-22-000021
- Filer
- CIK 1905663
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 49 entries on the cover page, a total value of $165,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,211,000 with VALUE read as thousands by filing date, 13F file number 028-21527. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,621,666 | $42,780,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 800,174 | $35,488,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 538,790 | $18,130,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,348 | $10,980,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,680 | $9,821,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 141,295 | $7,552,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 150,238 | $7,016,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,296 | $3,783,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 141,448 | $3,535,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,252 | $3,074,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,303 | $2,883,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,814 | $2,020,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,099 | $1,549,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 521 | $1,455,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,510 | $1,244,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,353 | $1,227,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,792 | $1,117,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 38,013 | $1,052,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,053 | $1,021,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,504 | $791,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 10,232 | $751,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,736 | $592,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,042 | $590,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,428 | $369,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,038 | $359,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,681 | $357,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,146 | $353,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,625 | $346,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,357 | $341,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 600 | $333,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,780 | $311,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,600 | $310,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,980 | $305,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 707 | $305,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 4,841 | $292,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,288 | $286,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,580 | $279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,299 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,485 | $260,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 310 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,550 | $241,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,646 | $239,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 54,859 | $234,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,321 | $220,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,446 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,248 | $214,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 10,434 | $41,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 10,000 | $14,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000021 | this filing | 2022-01-28 | acceptance time not in the bulk data set |