| |
|
|
| Name: |
Ariadne Wealth Management LP |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93108 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUV |
DFA Dimensional Us Marketwi... |
1 |
- |
$43.19 |
$8,159,000 |
203,316 |
4.26% |
-584,000 |
-1,628 |
0.023 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
2 |
- |
$0.00 |
$6,552,000 |
129,668 |
3.42% |
-6,024,000 |
-119,221 |
0.014 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$56.35 |
$6,452,000 |
125,935 |
3.37% |
-731,000 |
1 |
0.014 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
4 |
- |
$33.51 |
$6,432,000 |
215,850 |
3.36% |
1,109,000 |
33,550 |
0.035 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
5 |
- |
$74.21 |
$6,323,000 |
90,136 |
3.3% |
444,000 |
-723 |
0.1 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
6 |
- |
$0.00 |
$6,089,000 |
65,644 |
3.18% |
-621,000 |
-1,164 |
0.073 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$67.95 |
$5,553,000 |
90,785 |
2.9% |
-630,000 |
-2,911 |
0.01 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$4,988,000 |
169,828 |
2.6% |
360,000 |
-325 |
0.019 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$36.52 |
$4,851,000 |
146,724 |
2.53% |
-709,000 |
-8,795 |
0.016 |
N/A |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$43.27 |
$4,820,000 |
118,234 |
2.52% |
346,000 |
-42 |
0.013 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$307.14 |
$4,007,000 |
13,060 |
2.09% |
1,495,000 |
3,700 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$159.34 |
$3,936,000 |
33,745 |
2.06% |
-335,000 |
1,772 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$3,810,000 |
8,684 |
1.99% |
264,000 |
81 |
0 |
Application Software |
|
|
AVDS |
Avantis International Small... |
14 |
- |
$0.00 |
$2,998,000 |
51,905 |
1.57% |
245,000 |
935 |
0.577 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$2,799,000 |
100,992 |
1.46% |
242,000 |
1,156 |
0.112 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
16 |
- |
$31.01 |
$2,165,000 |
71,776 |
1.13% |
-106,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$719.01 |
$2,146,000 |
3,622 |
1.12% |
-821,000 |
-514 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$275.18 |
$2,111,000 |
10,137 |
1.1% |
-206,000 |
277 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$2,076,000 |
10,754 |
1.08% |
-499,000 |
-291 |
0 |
Internet Software & S... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
20 |
- |
$0.00 |
$2,017,000 |
39,746 |
1.05% |
-3,000 |
0 |
0.01 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
22 |
- |
$27.06 |
$2,013,000 |
73,201 |
1.05% |
72,000 |
-50 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$213.55 |
$2,013,000 |
10,137 |
1.05% |
-396,000 |
-431 |
0.414 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
23 |
- |
$65.87 |
$1,928,000 |
32,044 |
1.01% |
-608,000 |
-5,865 |
0.004 |
N/A |
|
|
AVEE |
Avantis Emerging Markets Sm... |
24 |
- |
$0.00 |
$1,841,000 |
33,639 |
0.96% |
-17,000 |
-982 |
0.374 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$358.86 |
$1,799,000 |
5,103 |
0.94% |
-15,000 |
-63 |
0 |
Business Services |
|
|
AVEM |
Avantis Emerging Markets Eq... |
26 |
- |
$0.00 |
$1,775,000 |
28,525 |
0.93% |
73,000 |
337 |
0.026 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
27 |
- |
$0.00 |
$1,729,000 |
73,400 |
0.9% |
20,000 |
1,341 |
0.081 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
28 |
- |
$92.49 |
$1,637,000 |
18,256 |
0.85% |
-22,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
29 |
- |
$0.00 |
$1,553,000 |
32,056 |
0.81% |
-531,000 |
-5,747 |
0.036 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
30 |
- |
$0.00 |
$1,550,000 |
111,582 |
0.81% |
-719,000 |
-38,956 |
0.029 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$179.53 |
$1,528,000 |
10,002 |
0.8% |
-402,000 |
-349 |
0 |
Search Engines & Info... |
|
|
FLXR |
Tcw Etf Trust |
32 |
- |
$39.34 |
$1,456,000 |
37,389 |
0.76% |
6,000 |
0 |
0.415 |
N/A |
|
|
AVDV |
Avantis International Small... |
33 |
- |
$0.00 |
$1,449,000 |
19,595 |
0.76% |
121,000 |
75 |
0.012 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
New |
$49.56 |
$1,438,000 |
26,796 |
0.75% |
1,438,000 |
26,796 |
0.001 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$625.34 |
$1,391,000 |
2,465 |
0.73% |
-100,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
36 |
- |
$46.47 |
$1,370,000 |
31,607 |
0.72% |
90,000 |
-5 |
0.036 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
37 |
- |
$0.00 |
$1,321,000 |
31,741 |
0.69% |
-26,000 |
-615 |
0.035 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$98.47 |
$1,269,000 |
12,980 |
0.66% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
39 |
- |
$25.80 |
$1,247,000 |
28,972 |
0.65% |
95,000 |
0 |
0.016 |
N/A |
|
|
HD |
Home Depot Inc |
40 |
- |
$371.68 |
$1,233,000 |
3,399 |
0.64% |
-62,000 |
271 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$485.00 |
$1,175,000 |
2,288 |
0.61% |
8,000 |
-194 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$180.55 |
$1,173,000 |
7,596 |
0.61% |
-231,000 |
138 |
0 |
Search Engines & Info... |
|
|
ESD |
Western Asset Emerging Mark... |
43 |
- |
$10.18 |
$1,150,000 |
121,355 |
0.6% |
-63,000 |
10 |
0.067 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$189.28 |
$1,125,000 |
6,038 |
0.59% |
-15,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
45 |
- |
$24.77 |
$1,105,000 |
49,482 |
0.58% |
-83,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$283.63 |
$1,093,000 |
4,159 |
0.57% |
-63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$1,082.15 |
$1,061,000 |
1,149 |
0.55% |
-79,000 |
-8 |
0.001 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
48 |
- |
$28.36 |
$1,042,000 |
37,436 |
0.54% |
132,000 |
832 |
0.001 |
Long Distance Carriers |
|
|
HYG |
iShares iBoxx $ High Yield ... |
49 |
- |
$80.37 |
$1,021,000 |
13,000 |
0.53% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TYG |
Tortoise Energy Infrastruct... |
50 |
- |
$4.86 |
$1,007,000 |
25,100 |
0.53% |
-128,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
51 |
- |
$134.36 |
$979,000 |
8,347 |
0.51% |
-14,000 |
-164 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$296.00 |
$935,000 |
3,693 |
0.49% |
-153,000 |
-321 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
53 |
- |
$79.10 |
$911,000 |
11,586 |
0.48% |
152,000 |
1,886 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
54 |
- |
$569.24 |
$908,000 |
1,596 |
0.47% |
88,000 |
146 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$780.67 |
$899,000 |
1,223 |
0.47% |
-146,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
56 |
- |
$47.20 |
$884,000 |
18,857 |
0.46% |
30,000 |
580 |
0.008 |
N/A |
|
|
ORCL |
Oracle Corp |
57 |
- |
$237.32 |
$875,000 |
5,818 |
0.46% |
-291,000 |
-701 |
0 |
Application Software |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
58 |
- |
$0.00 |
$830,000 |
29,851 |
0.43% |
506,000 |
19,517 |
0.007 |
N/A |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
59 |
- |
$63.68 |
$709,000 |
11,914 |
0.37% |
-18,000 |
-557 |
0.507 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$201.82 |
$680,000 |
3,638 |
0.36% |
-14,000 |
102 |
0.001 |
Networking & Communic... |
|
|
FICO |
Fair Isaac Corp |
61 |
- |
$1,855.38 |
$658,000 |
315 |
0.34% |
51,000 |
-12 |
0.001 |
Business Services |
|
|
MO |
Altria Group Inc |
62 |
- |
$59.65 |
$655,000 |
11,024 |
0.34% |
64,000 |
50 |
0.001 |
Cigarettes & Other To... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$654,000 |
7,097 |
0.34% |
-7,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$653,000 |
2,189 |
0.34% |
-111,000 |
10 |
0 |
Auto Manufacturers |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$111.75 |
$650,000 |
6,709 |
0.34% |
14,000 |
49 |
0.001 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$638,000 |
1,190 |
0.33% |
178,000 |
417 |
0 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
67 |
- |
$1,297.18 |
$632,000 |
554 |
0.33% |
66,000 |
3 |
0 |
Music & Video Stores |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$428.27 |
$627,000 |
1,674 |
0.33% |
-117,000 |
-131 |
0.001 |
Closed - End Fund - E... |
|
|
VGSR |
Vert Global Sustainable Rea... |
69 |
- |
$0.00 |
$623,000 |
60,665 |
0.33% |
-3,000 |
132 |
0.067 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
70 |
- |
$25.69 |
$609,000 |
24,800 |
0.32% |
-32,000 |
0 |
0.012 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
71 |
- |
$0.00 |
$608,000 |
9,845 |
0.32% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
72 |
- |
$105.66 |
$606,000 |
6,219 |
0.32% |
-53,000 |
203 |
0.001 |
Computer Peripherals |
|
|
NVS |
Novartis AG (ADR) |
73 |
- |
$121.90 |
$599,000 |
5,512 |
0.31% |
-52,000 |
-582 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
74 |
- |
$102.52 |
$598,000 |
6,908 |
0.31% |
10,000 |
2,015 |
0.002 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$308.03 |
$590,000 |
2,123 |
0.31% |
-47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
76 |
- |
$0.00 |
$584,000 |
21,369 |
0.3% |
11,000 |
0 |
0.002 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
77 |
- |
$181.06 |
$573,000 |
3,640 |
0.3% |
125,000 |
145 |
0.001 |
Aluminum |
|
|
CALY |
Blackrock Short Term Califo... |
78 |
- |
$0.00 |
$572,000 |
11,410 |
0.3% |
15,000 |
340 |
0.127 |
N/A |
|
|
EMHY |
iShares Emerging Markets Hi... |
79 |
- |
$0.00 |
$564,000 |
14,910 |
0.29% |
-11,000 |
0 |
0.021 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
80 |
- |
$288.60 |
$561,000 |
2,158 |
0.29% |
-42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
81 |
- |
$780.64 |
$559,000 |
855 |
0.29% |
63,000 |
9 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
82 |
- |
$221.49 |
$537,000 |
3,086 |
0.28% |
-183,000 |
-780 |
0.001 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
83 |
- |
$0.00 |
$534,000 |
5,086 |
0.28% |
-24,000 |
6 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$234.80 |
$530,000 |
3,004 |
0.28% |
-108,000 |
-65 |
0 |
Semiconductor - Integ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
85 |
New |
$95.01 |
$525,000 |
6,064 |
0.27% |
525,000 |
6,064 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
86 |
- |
$5,716.80 |
$517,000 |
102 |
0.27% |
21,000 |
1 |
0 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
87 |
- |
$2,514.05 |
$507,000 |
207 |
0.26% |
101,000 |
8 |
0 |
Business Services |
|
|
CME |
CME Group Inc |
88 |
- |
$276.70 |
$495,000 |
1,742 |
0.26% |
68,000 |
-23 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
89 |
- |
$178.88 |
$485,000 |
2,858 |
0.25% |
66,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PFXF |
Market Vectors Preferred Se... |
90 |
- |
$17.41 |
$480,000 |
28,750 |
0.25% |
-18,000 |
0 |
0.073 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
91 |
- |
$0.00 |
$478,000 |
6,702 |
0.25% |
272,000 |
3,683 |
0.074 |
N/A |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$987.02 |
$460,000 |
456 |
0.24% |
4,000 |
27 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
93 |
- |
$291.97 |
$455,000 |
1,812 |
0.24% |
-53,000 |
-212 |
0 |
Diversified Computer ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$201.72 |
$454,000 |
2,442 |
0.24% |
-43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
95 |
- |
$0.00 |
$446,000 |
12,340 |
0.23% |
-30,000 |
-1,930 |
0.014 |
N/A |
|
|
GM |
General Motors Co |
96 |
- |
$42.66 |
$445,000 |
9,369 |
0.23% |
17,000 |
171 |
0.001 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$156.01 |
$436,000 |
2,826 |
0.23% |
-68,000 |
-440 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$179.63 |
$434,000 |
2,583 |
0.23% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
99 |
- |
$21.35 |
$425,000 |
20,050 |
0.22% |
-6,000 |
0 |
0.002 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
100 |
- |
$88.96 |
$424,000 |
5,020 |
0.22% |
18,000 |
650 |
0.005 |
N/A |
|
