Ariadne Wealth Management

Ariadne Wealth Management as of June 30, 2024

Portfolio Holdings for Ariadne Wealth Management

Ariadne Wealth Management holds 159 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
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.5 $7.1M 181k 39.27
American Centy Etf Tr Us Eqt Etf (AVUS) 4.8 $6.2M 69k 90.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $6.2M 119k 51.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.0 $5.1M 159k 32.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.8 $5.0M 80k 62.26
Ishares Silver Tr Ishares (SLV) 3.7 $4.8M 182k 26.57
Dimensional Etf Trust Us Equity Etf (DFUS) 3.4 $4.4M 75k 58.85
Dimensional Etf Trust Intl Core Equity (DFIC) 3.2 $4.2M 158k 26.29
Microsoft Corporation (MSFT) 2.6 $3.4M 7.6k 446.98
Dimensional Etf Trust Internatnal Val (DFIV) 2.6 $3.4M 94k 35.94
Ishares Tr Blackrock Ultra (ICSH) 1.8 $2.3M 46k 50.53
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $2.1M 67k 31.55
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.0M 9.4k 215.01
Ishares Em Mkts Div Etf (DVYE) 1.5 $2.0M 73k 27.18
American Centy Etf Tr Avantis Intl Sml (AVDS) 1.5 $1.9M 38k 51.80
Hudson Pacific Properties (HPP) 1.5 $1.9M 3.8k 504.22
Booking Holdings (BKNG) 1.4 $1.9M 10k 182.15
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.4 $1.8M 73k 24.63
Apple (AAPL) 1.3 $1.7M 8.2k 210.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $1.7M 28k 60.08
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $1.6M 18k 88.48
American Centy Etf Tr Avantis Us Small (AVSC) 1.2 $1.5M 30k 49.91
Cto Realty Growth (CTO) 1.0 $1.3M 835.00 1605.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $1.3M 32k 40.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $1.3M 20k 64.95
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.3M 13k 97.07
Boise Cascade (BCC) 1.0 $1.3M 6.8k 183.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $1.1M 19k 61.09
Home Depot (HD) 0.9 $1.1M 3.3k 344.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.8 $1.0M 109k 9.39
Tcw Etf Trust Flexible Income (FLXR) 0.8 $1.0M 26k 38.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.0M 13k 77.14
B. Riley Financial (RILY) 0.8 $997k 5.8k 171.52
Ishares Frontier And Sel (FM) 0.7 $913k 33k 27.46
Ishares Tr Msci Intl Moment (IMTM) 0.7 $905k 23k 38.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $869k 21k 41.54
Sk Telecom Sponsored Adr (SKM) 0.7 $857k 6.1k 141.20
ConocoPhillips (COP) 0.6 $827k 1.1k 787.32
Northwest Bancshares (NWBI) 0.6 $763k 843.00 904.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $738k 1.8k 406.80
JPMorgan Chase & Co. (JPM) 0.6 $736k 3.6k 202.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $692k 1.9k 364.51
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.5 $689k 45k 15.32
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.5 $669k 11k 58.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $664k 14k 46.61
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $635k 25k 25.44
American Centy Etf Tr Avantis Emerging (AVEE) 0.5 $618k 11k 55.43
Ishares Tr Msci Usa Value (VLUE) 0.5 $607k 5.9k 103.46
Owens & Minor (OMI) 0.5 $585k 1.3k 441.16
Repligen Corporation (RGEN) 0.4 $566k 4.0k 142.74
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.4 $552k 15k 37.05
MaxLinear (MXL) 0.4 $539k 820.00 657.21
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.4 $538k 968.00 555.54
Zumiez (ZUMZ) 0.4 $534k 2.7k 194.53
Humana (HUM) 0.4 $533k 358.00 1488.66
Ishares Tr Eafe Value Etf (EFV) 0.4 $522k 9.8k 53.04
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.4 $520k 29k 17.92
Palo Alto Networks (PANW) 0.4 $515k 1.5k 339.01
Procore Technologies (PCOR) 0.4 $501k 7.6k 66.31
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $497k 29k 17.30
Deluxe Corporation (DLX) 0.4 $483k 1.6k 307.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $482k 6.2k 77.28
Maximus (MMS) 0.4 $468k 1.1k 444.85
At&t (T) 0.4 $465k 24k 19.11
Ishares Tr International Sl (ISCF) 0.4 $455k 14k 32.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $453k 829.00 546.36
Tortoise Midstream Energy M (NTG) 0.3 $452k 11k 42.95
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $447k 5.3k 83.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $422k 2.3k 183.54
Commercial Metals Company (CMC) 0.3 $418k 13k 31.48
Vanguard Index Fds Value Etf (VTV) 0.3 $417k 2.6k 161.43
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $415k 12k 34.87
Steel Dynamics (STLD) 0.3 $411k 2.1k 199.18
Huya Ads Rep Shs A (HUYA) 0.3 $411k 1.4k 301.09
UnitedHealth (UNH) 0.3 $406k 798.00 509.26
Universal Health Rlty Income Sh Ben Int (UHT) 0.3 $402k 3.0k 135.09
Calix (CALX) 0.3 $399k 1.7k 235.99
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $397k 18k 22.10
Netease Sponsored Ads (NTES) 0.3 $394k 369.00 1066.85
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.3 $385k 40k 9.67
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.3 $384k 2.2k 174.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $373k 32k 11.55
Exxon Mobil Corporation (XOM) 0.3 $364k 3.2k 115.12
Cbre Group Cl A (CBRE) 0.3 $354k 1.1k 312.45
International Business Machines (IBM) 0.3 $351k 2.0k 172.95
Jiayin Group Sponsored Ads (JFIN) 0.3 $345k 5.0k 68.61
Bank of America Corporation (BAC) 0.3 $339k 8.5k 39.77
MercadoLibre (MELI) 0.3 $339k 206.00 1643.40
Corpay Com Shs (CPAY) 0.3 $337k 85.00 3961.51
Sphere Entertainment Cl A (SPHR) 0.3 $335k 28k 11.81
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $334k 1.8k 183.45
Highland Opportunities Highland Income (HFRO) 0.3 $324k 52k 6.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $313k 4.0k 78.33
Verizon Communications (VZ) 0.2 $306k 7.4k 41.24
Cardinal Health (CAH) 0.2 $306k 872.00 350.48
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $302k 11k 27.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $301k 15k 20.16
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $297k 10k 28.78
FedEx Corporation (FDX) 0.2 $291k 343.00 849.13
Tenet Healthcare Corp Com New (THC) 0.2 $285k 640.00 446.00
Johnson & Johnson (JNJ) 0.2 $283k 1.9k 146.16
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $278k 4.8k 57.92
Verisk Analytics (VRSK) 0.2 $277k 2.6k 107.74
Moderna (MRNA) 0.2 $277k 20k 13.85
Coca-Cola Company (KO) 0.2 $275k 4.3k 64.14
General Dynamics Corporation (GD) 0.2 $274k 944.00 290.14
Udemy (UDMY) 0.2 $273k 7.8k 35.20
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $272k 12k 23.23
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $271k 8.1k 33.46
Raytheon Technologies Corp (RTX) 0.2 $269k 45k 5.95
Sirius Xm Holdings (SIRI) 0.2 $265k 2.6k 102.63
Cisco Systems (CSCO) 0.2 $264k 5.6k 47.51
Mereo Biopharma Group Spon Ads (MREO) 0.2 $260k 3.5k 74.26
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $258k 13k 19.80
Ishares Tr U.s. Tech Etf (IYW) 0.2 $254k 1.7k 150.50
3M Company (MMM) 0.2 $245k 2.4k 102.19
Garrett Motion (GTX) 0.2 $242k 1.8k 137.91
Pilgrim's Pride Corporation (PPC) 0.2 $238k 2.4k 97.19
Outfront Media (OUT) 0.2 $236k 1.3k 186.44
First American Financial (FAF) 0.2 $231k 34k 6.79
Electronic Arts (EA) 0.2 $231k 3.6k 63.46
Pubmatic Com Cl A (PUBM) 0.2 $228k 338.00 674.88
Uber Technologies (UBER) 0.2 $228k 3.1k 72.68
salesforce (CRM) 0.2 $227k 883.00 256.96
Mondelez Intl Cl A (MDLZ) 0.2 $225k 21k 10.55
Thomson Reuters Corp. (TRI) 0.2 $223k 8.4k 26.62
Gibraltar Industries (ROCK) 0.2 $222k 4.2k 53.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $220k 8.8k 25.18
East West Ban (EWBC) 0.2 $220k 9.7k 22.54
BorgWarner (BWA) 0.2 $219k 4.7k 46.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $218k 7.4k 29.67
TFS Financial Corporation (TFSL) 0.2 $216k 14k 15.72
Tesla Motors (TSLA) 0.2 $216k 1.1k 197.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $215k 1.1k 202.89
Riley Exploration Permian In (REPX) 0.2 $214k 1.3k 167.68
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $211k 3.1k 67.43
CVB Financial (CVBF) 0.2 $208k 384.00 541.86
Crocs (CROX) 0.2 $208k 5.0k 41.53
First Interstate Bancsystem (FIBK) 0.2 $207k 541.00 383.19
L3harris Technologies (LHX) 0.2 $206k 918.00 224.58
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.2 $202k 10k 20.18
Sensient Technologies Corporation (SXT) 0.1 $193k 13k 15.23
Perficient (PRFT) 0.1 $188k 45k 4.23
Colgate-Palmolive Company (CL) 0.1 $186k 15k 12.23
Fox Factory Hldg (FOXF) 0.1 $183k 11k 17.25
Radian (RDN) 0.1 $179k 14k 13.31
Columbia Banking System (COLB) 0.1 $136k 13k 10.71
Univest Corp. of PA (UVSP) 0.1 $124k 10k 12.22
Qorvo (QRVO) 0.1 $110k 10k 10.91
Universal Insurance Holdings (UVE) 0.1 $110k 23k 4.75
Lattice Semiconductor (LSCC) 0.1 $94k 36k 2.61
Playtika Hldg Corp (PLTK) 0.1 $82k 10k 7.97
Timkensteel (MTUS) 0.1 $81k 11k 7.61
Pet Acquisition LLC -Class A (WOOF) 0.1 $81k 21k 3.78
Mister Car Wash (MCW) 0.1 $73k 10k 7.12
Nucor Corporation (NUE) 0.0 $58k 21k 2.73
United Rentals (URI) 0.0 $30k 11k 2.83
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $21k 12k 1.86
Manulife Finl Corp (MFC) 0.0 $1.1k 10k 0.11