13F-HR filed by Bonfire Financial
Bonfire Financial filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 51 holding rows worth $110,510,611.
- Accession
- 0002012421-25-000003
- Filer
- CIK 1762539
- Filed
- 2025-01-29
- 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, 51 entries on the cover page, a total value of $110,510,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,510,611 with VALUE read as dollars as filed, 13F file number 028-24649. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 255,447 | $12,854,073 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,056 | $12,801,619 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,972 | $9,018,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 219,921 | $6,131,388 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 118,277 | $5,716,309 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,203 | $5,451,966 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,987 | $5,433,450 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,441 | $5,420,774 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,229 | $4,708,896 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,758 | $4,333,054 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,650 | $3,472,446 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 44,311 | $2,718,029 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,047 | $2,546,583 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,565 | $2,395,388 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,551 | $2,317,647 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,178 | $1,841,268 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 16,810 | $1,829,990 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 23,149 | $1,748,439 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,854 | $1,678,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,742 | $1,511,179 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,040 | $1,286,596 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,280 | $1,228,361 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,877 | $1,122,857 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,302 | $1,029,917 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,045 | $933,978 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,695 | $882,092 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,651 | $815,634 | dollars as filed | |
| SCHD | 808524797 | COM | 27,918 | $762,724 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 13,022 | $662,169 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,614 | $601,395 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,296 | $597,871 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 984 | $579,421 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,276 | $537,765 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,513 | $520,032 | dollars as filed | |
| VGT | 92204A702 | SHS | 812 | $505,118 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,086 | $489,850 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,646 | $426,898 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,860 | $368,603 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,907 | $338,072 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 789 | $316,903 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,515 | $314,243 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,165 | $291,258 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,177 | $287,687 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,308 | $248,306 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,827 | $234,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,047 | $229,703 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,076 | $227,681 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,414 | $225,519 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7,153 | $224,106 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,094 | $202,802 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,057 | $90,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012421-25-000003 | this filing | 2025-01-29 | acceptance time not in the bulk data set |