Entrewealth

Entrewealth as of Dec. 31, 2024

Portfolio Holdings for Entrewealth

Entrewealth holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.0 $8.7M 95k 91.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.9 $8.5M 251k 34.01
Spdr Ser Tr Bloomberg 3-12 M (BILS) 6.9 $7.5M 75k 99.19
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 6.3 $6.8M 141k 48.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.8 $6.3M 159k 39.32
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 5.7 $6.2M 166k 37.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.0 $5.5M 187k 29.33
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 4.9 $5.3M 105k 50.13
Dimensional Etf Trust Intl Core Equity (DFIC) 4.3 $4.6M 165k 28.00
T Rowe Price Etf Ultra Shrt Trm (TBUX) 3.2 $3.5M 70k 49.82
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.8 $3.0M 105k 28.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.7 $3.0M 71k 41.34
World Gold Tr Spdr Gld Minis (GLDM) 2.5 $2.7M 50k 52.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $2.5M 78k 31.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $2.0M 74k 27.58
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.8 $1.9M 30k 65.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $1.9M 16k 119.55
Flexshares Tr Stoxx Globr Inf (NFRA) 1.6 $1.7M 28k 59.38
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.5 $1.6M 58k 28.16
Dimensional Etf Trust Inflation Prote (DFIP) 1.4 $1.5M 36k 42.42
Pimco Equity Ser Rafi Dyn Multi (MFDX) 1.4 $1.5M 47k 32.06
Cambria Etf Tr Glb Asset Allo (GAA) 1.4 $1.5M 51k 29.62
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $1.5M 59k 25.45
American Centy Etf Tr International Lr (AVIV) 1.3 $1.4M 24k 55.81
Vanguard World Inf Tech Etf (VGT) 1.2 $1.3M 2.3k 571.80
Apple (AAPL) 1.2 $1.3M 5.7k 226.21
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $1.1M 27k 41.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $1.1M 25k 43.32
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 1.0 $1.1M 52k 20.69
American Centy Etf Tr Emerging Mkt Val (AVES) 0.8 $889k 17k 52.38
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $822k 20k 40.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $757k 17k 45.43
Schwab Strategic Tr Fundamental Us S (FNDA) 0.6 $679k 12k 58.90
NVIDIA Corporation (NVDA) 0.5 $593k 5.1k 116.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $556k 4.7k 118.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $540k 5.4k 100.22
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $511k 11k 46.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $485k 5.1k 94.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $457k 804.00 568.62
American Centy Etf Tr Avantis All Eqt (AVGE) 0.4 $433k 5.9k 73.51
Microsoft Corporation (MSFT) 0.4 $381k 905.00 420.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $374k 1.3k 280.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $367k 802.00 457.41
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.3 $365k 14k 26.77
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $351k 9.9k 35.42
Global X Fds Us Pfd Etf (PFFD) 0.3 $350k 17k 20.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $332k 4.2k 78.58
Ishares Tr Russell 2000 Etf (IWM) 0.3 $311k 1.4k 217.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $294k 1.7k 168.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $286k 5.4k 52.44
Vaneck Etf Trust Real Assets Etf (RAAX) 0.2 $266k 9.1k 29.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $262k 1.6k 166.99
Wal-Mart Stores (WMT) 0.2 $237k 2.9k 81.27
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.2 $237k 4.9k 48.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $211k 3.0k 70.40
Vanguard Index Fds Value Etf (VTV) 0.2 $211k 1.2k 174.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $205k 4.7k 44.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $203k 828.00 245.61