13F-HR filed by PROATHLETE WEALTH MANAGEMENT LLC
PROATHLETE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 57 holding rows worth $211,223,834.
- Accession
- 0002012065-24-000003
- Filer
- CIK 2012065
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 57 entries on the cover page, a total value of $211,223,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,223,834 with VALUE read as dollars as filed, 13F file number 028-23989. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,580 | $55,587,608 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58,373 | $21,277,689 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 163,548 | $17,444,013 | dollars as filed | |
| IJH | 464287507 | COM | 282,047 | $16,505,400 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 160,117 | $11,630,920 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,033 | $11,035,388 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,728 | $8,676,057 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 69,222 | $6,210,580 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 111,451 | $5,609,322 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,415 | $5,102,000 | dollars as filed | |
| VWO | 922042858 | SHS | 113,391 | $4,961,957 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,836 | $4,484,344 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,723 | $4,232,519 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 123,011 | $4,199,596 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 42,852 | $2,667,979 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,802 | $2,473,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,446 | $2,449,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,984 | $1,974,759 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40,384 | $1,624,648 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,652 | $1,443,397 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,009 | $1,040,493 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,117 | $1,034,936 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,796 | $1,027,749 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,311 | $998,279 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,863 | $939,466 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,332 | $898,940 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,250 | $892,763 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,062 | $884,437 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,665 | $848,128 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,823 | $795,461 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,530 | $783,519 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,717 | $782,951 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,885 | $778,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,571 | $674,844 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,442 | $669,650 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,463 | $665,957 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,755 | $607,308 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,317 | $580,905 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,899 | $532,189 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,226 | $484,690 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,048 | $482,999 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,329 | $465,104 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,844 | $427,476 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,125 | $420,495 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,530 | $416,807 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,578 | $407,868 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 6,741 | $399,746 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,043 | $374,195 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,268 | $317,582 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,110 | $287,424 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,453 | $280,627 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 812 | $276,470 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,327 | $267,834 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,427 | $224,616 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,371 | $223,514 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,623 | $219,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,715 | $218,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012065-24-000003 | this filing | 2024-07-26 | acceptance time not in the bulk data set |