13F-HR filed by Bestgate Wealth Advisors, LLC
Bestgate Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 56 holding rows worth $49,831,516.
- Accession
- 0002055670-25-000001
- Filer
- CIK 2055670
- Filed
- 2025-02-11
- 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, 56 entries on the cover page, a total value of $49,831,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,831,516 with VALUE read as dollars as filed, 13F file number 028-24881. 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 | 11,582 | $6,818,175 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,630 | $4,381,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 178,094 | $4,042,734 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,771 | $3,844,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,378 | $2,815,400 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,142 | $2,162,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 28,262 | $1,539,714 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,198 | $1,153,550 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,458 | $1,142,149 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 53,402 | $1,124,646 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,890 | $1,118,982 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,387 | $1,075,009 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,876 | $1,022,693 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,590 | $884,805 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,929 | $861,983 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,457 | $758,166 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,814 | $755,859 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,835 | $748,809 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,871 | $687,374 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,722 | $677,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,420 | $606,016 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,202 | $544,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,776 | $525,497 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,720 | $503,576 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,051 | $491,632 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,291 | $452,450 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,877 | $447,470 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,319 | $440,981 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,015 | $427,828 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,976 | $398,928 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 223 | $379,198 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,778 | $372,026 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 690 | $371,779 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,221 | $347,081 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,316 | $345,227 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 321 | $340,299 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,941 | $334,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 10,850 | $330,600 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,084 | $321,720 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,810 | $321,607 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,375 | $310,621 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,357 | $306,334 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,234 | $299,359 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 259 | $265,396 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,358 | $264,727 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,127 | $254,773 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,345 | $239,803 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,133 | $238,213 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 255 | $233,699 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47 | $233,516 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,576 | $228,268 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,158 | $221,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,095 | $208,532 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,265 | $204,639 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,567 | $201,861 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 687 | $201,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055670-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |