13F-HR filed by DAHRING | CUSMANO LLC
DAHRING | CUSMANO LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 61 holding rows worth $110,255,302.
- Accession
- 0001765380-25-000032
- Filer
- CIK 2053669
- Filed
- 2025-02-03
- 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, 61 entries on the cover page, a total value of $110,255,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,255,302 with VALUE read as dollars as filed, 13F file number 028-24717. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 459,940 | $12,818,528 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 268,401 | $12,043,166 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 442,093 | $11,459,051 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 230,454 | $10,575,534 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 166,356 | $7,820,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 74,960 | $7,381,300 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 214,228 | $6,930,276 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 160,747 | $4,425,361 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,037 | $3,785,738 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 62,594 | $2,895,611 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 54,516 | $2,699,071 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 74,039 | $2,463,261 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,090 | $2,235,199 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 35,638 | $1,853,889 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 37,638 | $1,391,459 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,731 | $1,200,207 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 21,788 | $1,080,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,315 | $975,783 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,303 | $860,894 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,773 | $859,011 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 24,104 | $777,236 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,784 | $741,100 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,523 | $654,124 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,406 | $602,546 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,065 | $600,237 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 15,611 | $488,156 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 9,318 | $481,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,659 | $465,529 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,872 | $448,731 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,846 | $443,614 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,341 | $426,272 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,220 | $418,825 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,235 | $416,881 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,023 | $377,385 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,703 | $374,370 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 897 | $360,217 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,013 | $337,479 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $323,402 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 621 | $317,711 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,501 | $292,935 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 804 | $282,919 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 10,981 | $277,051 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,908 | $273,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,235 | $270,947 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,989 | $270,056 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 350 | $269,854 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 733 | $265,903 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $265,300 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,089 | $263,680 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 926 | $259,472 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,370 | $254,555 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,866 | $250,522 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 827 | $239,651 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 615 | $239,229 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,957 | $236,327 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,234 | $234,492 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,507 | $229,094 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,907 | $228,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,030 | $222,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,849 | $214,213 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,624 | $105,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000032 | this filing | 2025-02-03 | acceptance time not in the bulk data set |