13F-HR filed by REFRAME WEALTH, LLC
REFRAME WEALTH, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-30, with 61 holding rows worth $260,156,692.
- Accession
- 0001969815-23-000001
- Filer
- CIK 1969815
- Filed
- 2023-03-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 61 entries on the cover page, a total value of $260,156,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,156,692 with VALUE read as dollars as filed, 13F file number 028-23168. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,212,962 | $61,460,773 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 144,222 | $25,146,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 309,403 | $22,351,298 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 198,130 | $20,906,678 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 302,999 | $20,694,832 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 220,624 | $14,481,759 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 65,125 | $14,371,837 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 83,623 | $11,596,054 | dollars as filed | |
| VTI | 922908769 | COM | 38,636 | $7,386,817 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125,961 | $6,315,685 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,130 | $5,782,415 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 97,988 | $5,534,362 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,702 | $5,506,396 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,337 | $4,577,213 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,589 | $2,922,906 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,466 | $2,556,961 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,931 | $1,894,351 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,447 | $1,876,569 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43,231 | $1,787,185 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,283 | $1,637,893 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,163 | $1,478,011 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,306 | $1,436,582 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,989 | $981,046 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,513 | $944,841 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,959 | $876,007 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,504 | $866,273 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,677 | $845,557 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 28,286 | $728,365 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 28,681 | $727,063 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,750 | $726,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,474 | $721,758 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,707 | $718,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,231 | $717,332 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 26,855 | $708,166 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,370 | $671,841 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,653 | $595,487 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,473 | $504,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,744 | $431,891 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 19,822 | $415,866 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,809 | $405,789 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,000 | $370,260 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,311 | $365,573 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,302 | $364,211 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,000 | $344,240 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,860 | $334,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,945 | $326,469 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,708 | $316,359 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,572 | $309,580 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,636 | $308,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,260 | $289,260 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 754 | $275,843 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,922 | $263,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,501 | $263,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,642 | $233,104 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,789 | $232,293 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 928 | $222,312 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 410 | $217,374 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,200 | $213,378 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 596 | $209,399 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,528 | $204,439 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,342 | $203,783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001969815-23-000001 | this filing | 2023-03-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001969815-26-000006 | base | 2026-09-02 |