13F-HR filed by Somnio Financial Group, LLC
Somnio Financial Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-23, with 14 holding rows worth $113,319,088.
- Accession
- 0002034894-24-000001
- Filer
- CIK 2034894
- Filed
- 2024-08-23
- 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, 14 entries on the cover page, a total value of $113,319,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,319,088 with VALUE read as dollars as filed, 13F file number 028-24342. 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 | 55,706 | $30,484,192 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 355,447 | $20,843,387 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,000 | $10,168,297 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 101,589 | $9,861,291 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 110,252 | $9,234,708 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,454 | $7,834,613 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 75,753 | $7,141,214 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 134,302 | $6,536,465 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,955 | $5,109,605 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,960 | $3,601,832 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,946 | $1,641,090 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,297 | $327,359 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,032 | $283,396 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 731 | $251,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034894-24-000001 | this filing | 2024-08-23 | acceptance time not in the bulk data set |