13F-HR filed by POINCIANA ADVISORS GROUP, LLC
POINCIANA ADVISORS GROUP, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 103 holding rows worth $98,651,686.
- Accession
- 0001725547-25-000861
- Filer
- CIK 2054543
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 103 entries on the cover page, a total value of $98,651,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,651,686 with VALUE read as dollars as filed, 13F file number 028-24850. 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 |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 113,974 | $11,001,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 245,212 | $8,481,885 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 121,769 | $7,062,596 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 156,832 | $5,910,998 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 75,775 | $4,931,434 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 97,493 | $4,720,587 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 194,414 | $4,209,071 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 92,980 | $3,298,924 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 49,478 | $2,908,798 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,122 | $2,534,769 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,945 | $2,314,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 54,557 | $2,232,472 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,353 | $1,896,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,986 | $1,780,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 70,898 | $1,762,529 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,028 | $1,739,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 45,967 | $1,342,229 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 21,259 | $1,304,676 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 50,477 | $1,289,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,942 | $952,553 | dollars as filed | |
| VTI | 922908769 | COM | 3,214 | $931,388 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,583 | $927,926 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,056 | $813,213 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,497 | $771,301 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 14,949 | $626,662 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,331 | $613,647 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,694 | $591,107 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 20,580 | $546,811 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,601 | $535,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,441 | $482,970 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,616 | $436,120 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,026 | $425,661 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,767 | $410,446 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,891 | $399,191 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,998 | $395,481 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,184 | $387,370 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,977 | $382,850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,650 | $382,582 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,357 | $371,067 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 815 | $362,241 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,210 | $359,855 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,346 | $355,566 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,539 | $355,478 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,119 | $353,495 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,705 | $349,223 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,274 | $341,386 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,373 | $328,987 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,732 | $327,730 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,658 | $324,172 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $324,040 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 600 | $323,195 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,089 | $315,941 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,093 | $310,402 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,524 | $305,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,511 | $299,657 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,212 | $296,720 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,201 | $295,385 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,931 | $295,304 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,056 | $290,821 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,620 | $287,347 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 679 | $286,182 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,444 | $284,337 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 493 | $281,239 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,763 | $279,083 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,541 | $278,043 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,226 | $273,597 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,003 | $273,410 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,607 | $271,751 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,496 | $269,819 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,205 | $266,945 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,025 | $262,324 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 253 | $259,404 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,759 | $249,262 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 709 | $247,157 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 995 | $245,486 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 408 | $240,262 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,132 | $233,177 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,127 | $233,165 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,095 | $230,753 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,262 | $229,841 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,442 | $224,866 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,462 | $223,835 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,803 | $220,042 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 481 | $218,326 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,957 | $216,151 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,297 | $214,305 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 530 | $213,995 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,947 | $213,644 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,275 | $213,638 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,697 | $212,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,498 | $210,866 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,106 | $209,687 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 970 | $208,424 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,123 | $204,923 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 910 | $204,868 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 229 | $203,702 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,493 | $203,257 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 861 | $202,602 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,698 | $186,466 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,977 | $178,596 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,001 | $174,817 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,074 | $111,071 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,199 | $76,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-25-000861 | this filing | 2025-02-10 | acceptance time not in the bulk data set |