13F-HR filed by Aerodigm Wealth, LLC
Aerodigm Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 95 holding rows worth $220,858,699.
- Accession
- 0001725547-24-000560
- Filer
- CIK 1927705
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 95 entries on the cover page, a total value of $220,858,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,858,699 with VALUE read as dollars as filed, 13F file number 028-22928. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 237,649 | $25,007,849 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,038 | $24,456,939 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 424,243 | $20,321,216 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 262,507 | $16,711,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 425,172 | $12,427,789 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 118,260 | $9,108,365 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 137,725 | $8,169,818 | dollars as filed | |
| SPDW | 78463X889 | COM | 183,442 | $6,238,862 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,586 | $5,925,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 242,498 | $5,921,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 233,788 | $5,835,340 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 30,799 | $5,335,619 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 73,080 | $4,566,754 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,884 | $3,939,373 | dollars as filed | |
| VWO | 922042858 | SHS | 95,840 | $3,939,024 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,462 | $3,687,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,604 | $3,581,828 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 85,437 | $2,935,621 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 112,421 | $2,898,776 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,094 | $2,663,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 48,980 | $2,563,145 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,628 | $2,463,808 | dollars as filed | |
| VTI | 922908769 | COM | 9,738 | $2,310,116 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,201 | $2,112,941 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,595 | $1,881,316 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,414 | $1,841,517 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,140 | $1,628,983 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,392 | $1,620,121 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,913 | $1,413,033 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,038 | $1,408,878 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,642 | $1,041,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,574 | $998,854 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,609 | $937,918 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,979 | $866,283 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,282 | $826,070 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 37,618 | $790,542 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,130 | $751,716 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,135 | $739,833 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,108 | $731,271 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,726 | $715,144 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,748 | $658,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,664 | $657,454 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,830 | $632,194 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,172 | $580,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,861 | $557,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,548 | $554,689 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,248 | $545,126 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,702 | $542,455 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,606 | $527,416 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,216 | $522,548 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,006 | $510,424 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,148 | $504,382 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,260 | $490,284 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,582 | $466,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,625 | $422,997 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,640 | $414,502 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,700 | $413,492 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 17,084 | $408,308 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,996 | $406,714 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,892 | $398,730 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,478 | $396,772 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,400 | $393,792 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,225 | $378,457 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 13,428 | $348,859 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,008 | $342,215 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 925 | $327,413 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,000 | $321,210 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 609 | $320,683 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,059 | $314,113 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 119 | $307,688 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,074 | $282,612 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,140 | $277,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,960 | $273,792 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,112 | $268,688 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,558 | $264,695 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,746 | $259,037 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,041 | $258,668 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,702 | $246,146 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,242 | $244,285 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,272 | $239,544 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,458 | $237,405 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 985 | $237,208 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,811 | $236,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,508 | $233,639 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,805 | $231,816 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 754 | $229,970 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 632 | $225,409 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,433 | $214,305 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 706 | $211,480 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,890 | $210,981 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 978 | $208,637 | dollars as filed | |
| IJH | 464287507 | COM | 752 | $208,417 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,433 | $204,374 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,894 | $203,593 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,201 | $168,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-000560 | this filing | 2024-02-15 | acceptance time not in the bulk data set |