13F-HR filed by Vestwell Advisors, LLC
Vestwell Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-09-29, with 33 holding rows worth $221,560,951.
- Accession
- 0002081474-25-000001
- Filer
- CIK 2081474
- Filed
- 2025-09-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 33 entries on the cover page, a total value of $221,560,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,560,951 with VALUE read as dollars as filed, 13F file number 028-25784. 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 | 66,317 | $41,176,261 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,718,806 | $37,985,625 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 356,572 | $35,371,938 | dollars as filed | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,166,941 | $34,086,346 | dollars as filed | principal |
| VWO | 922042858 | SHS | 334,625 | $16,550,546 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,362 | $12,973,382 | dollars as filed | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 448,494 | $10,687,603 | dollars as filed | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,946 | $9,611,607 | dollars as filed | principal |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 87,856 | $4,488,551 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,147 | $4,003,074 | dollars as filed | principal |
| Schwab US REIT ETF | 808524847 | SHS | 183,611 | $3,885,220 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 124,604 | $2,202,249 | dollars as filed | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,086 | $1,685,595 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,678 | $1,302,274 | dollars as filed | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,939 | $972,992 | dollars as filed | principal |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,891 | $704,363 | dollars as filed | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,618 | $682,886 | dollars as filed | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,132 | $677,097 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,123 | $632,166 | dollars as filed | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,093 | $552,687 | dollars as filed | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,871 | $546,515 | dollars as filed | principal |
| VGT | 92204A702 | SHS | 639 | $423,611 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 810 | $148,072 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,512 | $104,870 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 513 | $56,423 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F437 | COM | 812 | $23,787 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 120 | $16,181 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 289 | $8,706 | dollars as filed | principal |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 305 | $305 | dollars as filed | principal |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5 | $19 | dollars as filed | principal |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081474-25-000001 | this filing | 2025-09-29 | acceptance time not in the bulk data set |