Somnio Financial Group
Latest statistics and disclosures from Somnio Financial Group's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002034894
Tip: Access up to 7 years of quarterly data
Positions held by Somnio Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Somnio Financial Group
Somnio Financial Group holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.9 | $31M | 56k | 547.23 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 18.4 | $21M | 355k | 58.64 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 9.0 | $10M | 42k | 242.10 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.7 | $9.9M | 102k | 97.07 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 8.1 | $9.2M | 110k | 83.76 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.9 | $7.8M | 74k | 106.66 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 6.3 | $7.1M | 76k | 94.27 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.8 | $6.5M | 134k | 48.67 |
|
|
| Ishares Tr National Mun Etf (MUB) | 4.5 | $5.1M | 48k | 106.55 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.2 | $3.6M | 47k | 76.70 |
|
|
| Ishares Tr Aggres Alloc Etf (AOA) | 1.4 | $1.6M | 22k | 74.78 |
|
|
| Walt Disney Company (DIS) | 0.3 | $327k | 3.3k | 99.29 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $283k | 5.0k | 56.32 |
|
|
| Home Depot (HD) | 0.2 | $252k | 731.00 | 344.24 |
|
Past Filings by Somnio Financial Group
SEC 13F filings are viewable for Somnio Financial Group going back to 2024
- Somnio Financial Group 2024 Q2 filed Aug. 23, 2024