13F-HR filed by Aerodigm Wealth, LLC
Aerodigm Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 55 holding rows worth $103,838,141.
- Accession
- 0001725547-23-002009
- Filer
- CIK 1927705
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 55 entries on the cover page, a total value of $103,838,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,838,141 with VALUE read as dollars as filed, 13F file number 028-22928. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBUCKINGHAM STRATEGIC PARTNERS, LLC 028-21711
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 | 467,670 | $12,252,956 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 117,233 | $11,042,153 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 162,074 | $9,445,673 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 212,570 | $9,293,558 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 192,447 | $6,277,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 242,596 | $5,463,263 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,592 | $4,787,173 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,522 | $4,774,915 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 75,827 | $4,333,491 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,385 | $3,147,696 | dollars as filed | |
| VWO | 922042858 | SHS | 80,191 | $3,144,289 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 125,740 | $2,990,097 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,541 | $2,324,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 49,570 | $2,264,872 | dollars as filed | |
| SPDW | 78463X889 | COM | 65,167 | $2,020,829 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,682 | $1,842,511 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,008 | $1,440,677 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,043 | $1,250,529 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,489 | $968,720 | dollars as filed | |
| VTI | 922908769 | COM | 4,520 | $960,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 36,980 | $862,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,420 | $764,132 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,830 | $752,549 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,350 | $749,781 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,734 | $744,632 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 40,054 | $731,935 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,610 | $713,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,457 | $593,887 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,673 | $501,733 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,361 | $458,028 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 788 | $445,205 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,000 | $394,200 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 287,421 | $379,396 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,910 | $373,835 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,565 | $366,696 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,936 | $355,972 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,554 | $331,162 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 124 | $314,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,592 | $309,899 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,415 | $283,906 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 918 | $277,478 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 482 | $258,897 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,108 | $255,860 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,072 | $248,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,860 | $243,400 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,093 | $234,048 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,483 | $230,924 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 503 | $229,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,605 | $214,353 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,262 | $209,524 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,320 | $205,754 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 519 | $203,811 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,350 | $203,490 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,386 | $202,203 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,930 | $167,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-002009 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001725547-23-002738 | base | 2023-12-11 | acceptance time not in the bulk data set |