13F-HR filed by Prime Buchholz LLC
Prime Buchholz LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 31 holding rows worth $306,463,444.
- Accession
- 0002051999-25-000002
- Filer
- CIK 2051999
- Filed
- 2025-01-31
- 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, 31 entries on the cover page, a total value of $306,463,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,463,444 with VALUE read as dollars as filed, 13F file number 028-24698. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 973,809 | $114,403,081 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 389,421 | $28,003,264 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 473,715 | $22,653,028 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 172,463 | $17,349,812 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 45,917 | $12,383,815 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 216,414 | $12,270,681 | dollars as filed | |
| VWO | 922042858 | SHS | 264,087 | $11,630,375 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,544 | $9,253,028 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 48,485 | $9,211,180 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50,519 | $8,552,829 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,100 | $8,263,464 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 319,330 | $7,654,340 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 93,432 | $6,179,588 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,853 | $5,799,776 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 82,130 | $5,772,129 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,738 | $4,408,489 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,294 | $2,852,323 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 39,435 | $2,323,878 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,350 | $2,002,615 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 30,479 | $1,803,456 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,213 | $1,800,579 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,780 | $1,800,303 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 158,000 | $1,798,043 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 76,437 | $1,756,527 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,924 | $1,585,544 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,042 | $1,131,898 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,548 | $1,099,471 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,982 | $1,042,956 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,257 | $865,582 | dollars as filed | |
| IJH | 464287507 | COM | 7,488 | $466,565 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,122 | $344,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051999-25-000002 | this filing | 2025-01-31 | acceptance time not in the bulk data set |