13F-HR filed by Ariadne Wealth Management, LP
Ariadne Wealth Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-26, with 159 holding rows worth $129,351,567.
- Accession
- 0002034793-24-000001
- Filer
- CIK 2034793
- Filed
- 2024-08-26
- 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, 159 entries on the cover page, a total value of $129,351,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,351,567 with VALUE read as dollars as filed, 13F file number 028-24343. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 181,082 | $7,111,105 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 68,583 | $6,185,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 118,584 | $6,150,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 159,126 | $5,130,225 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 79,518 | $4,950,787 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 182,300 | $4,843,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 74,939 | $4,410,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 158,284 | $4,161,273 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,606 | $3,399,692 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 93,958 | $3,376,834 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 45,904 | $2,319,518 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 66,903 | $2,110,790 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,360 | $2,012,494 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 73,251 | $1,990,962 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 37,456 | $1,940,284 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,763 | $1,897,380 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,157 | $1,850,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 72,458 | $1,784,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,196 | $1,726,286 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,823 | $1,671,585 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,306 | $1,619,715 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 29,857 | $1,490,145 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 835 | $1,340,253 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32,235 | $1,307,778 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,519 | $1,267,730 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,979 | $1,259,901 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,830 | $1,252,759 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,723 | $1,143,784 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,316 | $1,141,500 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 108,834 | $1,022,440 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 26,301 | $1,004,238 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,000 | $1,002,820 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,811 | $996,703 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 33,244 | $912,891 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 23,386 | $904,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 20,919 | $868,988 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,066 | $856,519 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,050 | $826,686 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 843 | $762,905 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,813 | $737,528 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,639 | $736,024 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,898 | $691,840 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 44,968 | $688,910 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 11,444 | $668,943 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,255 | $664,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,940 | $634,474 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 11,147 | $617,879 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,867 | $606,998 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,325 | $584,537 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,962 | $565,536 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 14,910 | $552,416 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 820 | $538,912 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 968 | $537,763 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,747 | $534,374 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 358 | $532,940 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,845 | $522,179 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 28,997 | $519,656 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,520 | $515,295 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,550 | $500,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 28,750 | $497,375 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,570 | $483,168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,242 | $482,360 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,051 | $467,537 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,322 | $464,800 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 14,126 | $455,277 | dollars as filed | |
| SPY | 78462F103 | SHS | 829 | $452,932 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 10,518 | $451,748 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,325 | $447,087 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,300 | $422,134 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,285 | $418,212 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,583 | $416,961 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,910 | $415,299 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,064 | $411,108 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,365 | $410,986 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 798 | $406,389 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,974 | $401,758 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,689 | $398,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 17,984 | $397,438 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 369 | $393,668 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 39,788 | $384,750 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 2,203 | $384,093 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,271 | $372,730 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,164 | $364,240 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,132 | $353,693 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,031 | $351,261 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 5,023 | $344,628 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,522 | $338,920 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 206 | $338,540 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 85 | $336,728 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 28,332 | $334,601 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,822 | $334,244 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 51,781 | $323,633 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,000 | $313,320 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,414 | $305,753 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 872 | $305,619 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,010 | $302,114 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,950 | $301,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,334 | $297,399 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 343 | $291,251 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 640 | $285,440 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,934 | $282,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,792 | $277,534 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,574 | $277,323 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,971 | $276,604 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,288 | $275,011 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 944 | $273,892 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 7,757 | $273,062 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,702 | $271,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,090 | $270,691 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,164 | $268,754 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,582 | $264,991 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,554 | $263,871 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,499 | $259,836 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,040 | $258,192 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,686 | $253,743 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,397 | $244,949 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,754 | $241,894 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,448 | $237,921 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,267 | $236,219 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,982 | $230,738 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,634 | $230,614 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 338 | $228,109 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,136 | $227,924 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 883 | $226,896 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,302 | $224,736 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,361 | $222,570 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,157 | $222,400 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,753 | $220,363 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,749 | $219,742 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,700 | $218,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,357 | $218,280 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,746 | $216,087 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,091 | $215,887 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,059 | $214,861 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,273 | $213,457 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,132 | $211,183 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 384 | $208,074 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,007 | $207,941 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 541 | $207,306 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 918 | $206,164 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,000 | $201,800 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,692 | $193,299 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 44,490 | $188,193 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,185 | $185,713 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,627 | $183,316 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,455 | $179,147 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,666 | $135,653 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,137 | $123,874 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,118 | $110,387 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,047 | $109,473 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36,048 | $94,085 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,340 | $82,410 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,670 | $81,199 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,412 | $80,937 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,304 | $73,364 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,251 | $58,014 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,576 | $29,930 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,518 | $21,414 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,190 | $1,117 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034793-24-000001 | this filing | 2024-08-26 | acceptance time not in the bulk data set |