SIMA Wealth Partners

SIMA Wealth Partners as of June 30, 2024

Portfolio Holdings for SIMA Wealth Partners

SIMA Wealth Partners holds 171 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) 14.1 $15M 27k 547.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.7 $8.1M 274k 29.67
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 6.6 $6.9M 110k 62.60
J P Morgan Exchange Traded F Active Value Etf (JAVA) 6.5 $6.8M 115k 59.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 6.2 $6.5M 133k 48.77
Ishares Tr Mbs Etf (MBB) 5.3 $5.5M 60k 91.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.4 $4.6M 57k 80.13
Ishares Tr Usd Inv Grde Etf (USIG) 4.1 $4.3M 86k 50.21
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $3.8M 41k 92.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $3.7M 143k 25.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $3.7M 76k 48.74
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $3.3M 18k 182.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $2.8M 58k 48.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $2.7M 53k 51.24
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $2.2M 13k 174.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $2.0M 38k 51.30
Vanguard Index Fds Value Etf (VTV) 1.8 $1.9M 12k 160.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $1.9M 26k 74.08
Ishares Tr Core Msci Eafe (IEFA) 1.7 $1.8M 25k 72.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.2M 12k 100.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $1.1M 14k 77.83
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.0M 9.5k 106.66
Ishares Tr National Mun Etf (MUB) 0.9 $961k 9.0k 106.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $652k 11k 58.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $625k 10k 60.08
Ishares Tr Core Msci Intl (IDEV) 0.6 $588k 9.0k 65.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $576k 2.7k 214.52
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $486k 2.0k 242.10
Ishares Core Msci Emkt (IEMG) 0.4 $413k 7.7k 53.53
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $401k 3.7k 107.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $387k 8.5k 45.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $375k 4.8k 77.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $368k 9.6k 38.42
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $340k 4.5k 74.82
Ishares Tr Core Msci Total (IXUS) 0.3 $331k 4.9k 67.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $307k 6.0k 51.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $298k 7.9k 37.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $293k 8.2k 35.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $276k 1.6k 170.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $255k 11k 22.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $252k 5.1k 49.42
Danaher Corporation (DHR) 0.2 $250k 1.0k 249.85
McDonald's Corporation (MCD) 0.2 $236k 925.00 254.84
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $208k 2.5k 83.96
Apple (AAPL) 0.2 $202k 960.00 210.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $200k 3.2k 63.54
Cummins (CMI) 0.2 $191k 690.00 276.93
Johnson & Johnson (JNJ) 0.2 $185k 1.3k 146.16
Norfolk Southern (NSC) 0.2 $172k 800.00 214.69
Broadcom (AVGO) 0.2 $161k 100.00 1605.53
Ishares Tr Rus 1000 Etf (IWB) 0.2 $160k 539.00 297.54
Amazon (AMZN) 0.1 $155k 804.00 193.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $140k 1.7k 81.65
Philip Morris International (PM) 0.1 $136k 1.3k 101.33
Ishares Tr U.s. Tech Etf (IYW) 0.1 $136k 900.00 150.50
Altria (MO) 0.1 $133k 2.9k 45.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $129k 354.00 364.51
Union Pacific Corporation (UNP) 0.1 $129k 570.00 226.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $115k 2.8k 41.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $113k 1.0k 110.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $113k 1.4k 78.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $112k 274.00 406.80
Emerson Electric (EMR) 0.1 $107k 967.00 110.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $105k 1.2k 88.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $94k 429.00 218.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $85k 745.00 113.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $81k 3.0k 26.56
eBay (EBAY) 0.1 $81k 1.5k 53.72
Procter & Gamble Company (PG) 0.1 $78k 472.00 164.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $77k 952.00 81.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $73k 941.00 77.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $72k 1.5k 47.46
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $72k 559.00 128.47
Stryker Corporation (SYK) 0.1 $70k 205.00 340.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $68k 537.00 127.18
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $66k 1.6k 40.87
Parker-Hannifin Corporation (PH) 0.1 $64k 127.00 505.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $59k 1.3k 43.76
Fastenal Company (FAST) 0.1 $57k 914.00 62.83
Vanguard World Inf Tech Etf (VGT) 0.1 $55k 96.00 576.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $53k 540.00 97.31
UnitedHealth (UNH) 0.0 $51k 100.00 509.26
Dominion Resources (D) 0.0 $48k 989.00 48.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $43k 200.00 215.01
Microsoft Corporation (MSFT) 0.0 $41k 92.00 448.13
City Holding Company (CHCO) 0.0 $40k 373.00 106.25
Coca-Cola Company (KO) 0.0 $40k 622.00 63.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $39k 194.00 202.89
General Dynamics Corporation (GD) 0.0 $35k 120.00 290.14
Alphabet Cap Stk Cl A (GOOGL) 0.0 $35k 190.00 182.15
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $34k 1.2k 28.02
United Parcel Service CL B (UPS) 0.0 $33k 242.00 136.78
Mastercard Incorporated Cl A (MA) 0.0 $33k 75.00 441.16
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $33k 921.00 35.32
Vanguard World Financials Etf (VFH) 0.0 $32k 322.00 99.88
Veralto Corp Com Shs (VLTO) 0.0 $32k 332.00 95.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $30k 362.00 84.06
Exxon Mobil Corporation (XOM) 0.0 $30k 260.00 115.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $27k 54.00 501.96
Visa Com Cl A (V) 0.0 $26k 100.00 262.47
Duke Energy Corp Com New (DUK) 0.0 $26k 258.00 100.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $25k 402.00 62.94
Markel Corporation (MKL) 0.0 $25k 16.00 1575.69
Cincinnati Financial Corporation (CINF) 0.0 $25k 210.00 118.10
Mondelez Intl Cl A (MDLZ) 0.0 $24k 368.00 65.44
Smucker J M Com New (SJM) 0.0 $23k 215.00 109.04
Select Sector Spdr Tr Energy (XLE) 0.0 $23k 257.00 91.15
Fortive (FTV) 0.0 $23k 309.00 74.10
Verizon Communications (VZ) 0.0 $20k 479.00 41.24
Anthem (ELV) 0.0 $20k 36.00 541.86
Coinbase Global Com Cl A (COIN) 0.0 $19k 86.00 222.23
Proshares Tr Ultrashrt S&p500 0.0 $18k 800.00 23.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18k 219.00 83.76
Ishares Tr Micro-cap Etf (IWC) 0.0 $18k 153.00 114.24
Abbvie (ABBV) 0.0 $17k 100.00 171.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $16k 174.00 93.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $16k 196.00 81.97
Vanguard World Health Car Etf (VHT) 0.0 $16k 59.00 266.00
Kinsale Cap Group (KNSL) 0.0 $15k 40.00 385.30
At&t (T) 0.0 $15k 806.00 19.10
Dupont De Nemours 0.0 $14k 169.00 80.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 313.00 40.57
Abbott Laboratories (ABT) 0.0 $13k 122.00 103.92
Pepsi (PEP) 0.0 $12k 70.00 164.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10k 38.00 262.55
General Motors Company (GM) 0.0 $9.8k 210.00 46.57
Dow (DOW) 0.0 $9.0k 169.00 53.05
MetLife (MET) 0.0 $8.6k 122.00 70.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.7k 120.00 64.41
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $7.7k 171.00 44.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.5k 17.00 379.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.4k 150.00 42.59
3M Company (MMM) 0.0 $6.3k 62.00 102.19
Ford Motor Company (F) 0.0 $6.1k 483.00 12.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.0k 75.00 79.93
Vontier Corporation (VNT) 0.0 $4.7k 123.00 38.20
Phillips 66 (PSX) 0.0 $4.4k 31.00 141.19
Kraft Heinz (KHC) 0.0 $4.3k 134.00 32.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.3k 46.00 93.83
Texas Instruments Incorporated (TXN) 0.0 $3.7k 19.00 194.58
Automatic Data Processing (ADP) 0.0 $3.6k 15.00 238.73
Cisco Systems (CSCO) 0.0 $3.4k 72.00 47.51
Merck & Co (MRK) 0.0 $3.2k 26.00 123.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.6k 22.00 118.82
BlackRock 0.0 $2.4k 3.00 787.33
Chubb (CB) 0.0 $2.3k 9.00 255.11
Tractor Supply Company (TSCO) 0.0 $2.2k 8.00 270.00
Medtronic SHS (MDT) 0.0 $2.1k 27.00 78.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 13.00 152.31
Illinois Tool Works (ITW) 0.0 $1.9k 8.00 237.00
Air Products & Chemicals (APD) 0.0 $1.8k 7.00 258.14
Home Depot (HD) 0.0 $1.7k 5.00 344.40
Raytheon Technologies Corp (RTX) 0.0 $1.7k 17.00 100.41
Nextera Energy (NEE) 0.0 $1.7k 24.00 70.83
Ecolab (ECL) 0.0 $1.7k 7.00 238.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.6k 34.00 46.79
Starbucks Corporation (SBUX) 0.0 $1.5k 19.00 77.89
Pluri Com New (PLUR) 0.0 $1.4k 250.00 5.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4k 189.00 7.44
Constellation Brands Cl A (STZ) 0.0 $1.3k 5.00 257.40
Prologis (PLD) 0.0 $1.1k 10.00 112.40
Chevron Corporation (CVX) 0.0 $1.1k 7.00 156.43
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $861.001200 36.00 23.92
Solventum Corp Com Shs (SOLV) 0.0 $793.999500 15.00 52.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $759.002400 54.00 14.06
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $437.999900 17.00 25.76
Bank of America Corporation (BAC) 0.0 $358.000200 9.00 39.78
First American Financial (FAF) 0.0 $162.000000 3.00 54.00
Wabtec Corporation (WAB) 0.0 $159.000000 1.00 159.00
CMS Energy Corporation (CMS) 0.0 $141.000000 2.00 70.50
Clover Health Investments Com Cl A (CLOV) 0.0 $62.000000 50.00 1.24