13F-HR filed by Hartmann Taylor Wealth Management, LLC
Hartmann Taylor Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 51 holding rows worth $111,573,218.
- Accession
- 0002058267-25-000003
- Filer
- CIK 2058267
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 51 entries on the cover page, a total value of $111,573,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,573,218 with VALUE read as dollars as filed, 13F file number 028-25506. 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 Value ETF | 922908744 | SHS | 88,759 | $15,332,176 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 281,622 | $9,645,549 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 266,019 | $9,480,930 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 291,584 | $9,033,284 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 209,814 | $5,627,211 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 87,830 | $5,454,241 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 83,173 | $5,045,256 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 227,679 | $4,901,929 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,678 | $4,141,920 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,795 | $3,802,778 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 137,538 | $3,754,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 83,196 | $2,744,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 56,415 | $2,680,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 51,450 | $2,447,477 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 89,092 | $2,317,283 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,677 | $2,165,605 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,726 | $2,160,442 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 41,747 | $1,905,736 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,269 | $1,604,103 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,025 | $1,510,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 44,806 | $1,484,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 34,895 | $1,467,684 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,307 | $1,273,114 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,133 | $1,098,223 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,699 | $1,084,292 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 33,506 | $815,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 14,890 | $755,370 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,656 | $730,566 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 682 | $635,985 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 668 | $631,781 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 887 | $486,182 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,755 | $454,826 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 943 | $442,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,577 | $398,507 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 452 | $373,311 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,147 | $370,358 | dollars as filed | |
| VTI | 922908769 | COM | 1,265 | $347,804 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 564 | $295,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,744 | $272,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,557 | $265,398 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 934 | $264,331 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 10,000 | $258,100 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,400 | $255,930 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 689 | $241,387 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 380 | $233,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,205 | $225,012 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 7,913 | $207,954 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,132 | $203,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,916 | $201,635 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,070 | $32,710 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 15,000 | $8,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058267-25-000003 | this filing | 2025-04-24 | acceptance time not in the bulk data set |