SIMA Wealth Partners

SIMA Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for SIMA Wealth Partners

SIMA Wealth Partners holds 142 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.8 $17M 30k 576.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.8 $9.0M 283k 31.78
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 6.8 $7.9M 119k 66.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 6.5 $7.5M 149k 50.60
J P Morgan Exchange Traded F Active Value Etf (JAVA) 6.1 $7.0M 109k 64.07
Ishares Tr Mbs Etf (MBB) 5.7 $6.5M 68k 95.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.4 $6.3M 76k 82.94
Ishares Tr Usd Inv Grde Etf (USIG) 4.5 $5.2M 99k 52.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.6 $4.2M 152k 27.41
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $3.9M 41k 95.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.3 $3.8M 73k 52.86
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $3.5M 18k 197.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $3.0M 62k 48.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $2.8M 54k 52.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.0 $2.3M 41k 54.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $2.0M 25k 80.37
Vanguard Index Fds Value Etf (VTV) 1.7 $2.0M 11k 174.57
Ishares Tr Core Msci Eafe (IEFA) 1.7 $2.0M 25k 78.05
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $1.3M 7.1k 189.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.2M 14k 83.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $1.2M 11k 104.18
Ishares Tr National Mun Etf (MUB) 0.9 $998k 9.2k 108.63
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $786k 6.7k 116.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $686k 11k 62.32
Ishares Tr Core Msci Intl (IDEV) 0.6 $635k 9.0k 70.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $591k 2.7k 220.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $568k 8.8k 64.86
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $521k 2.0k 263.83
Ishares Core Msci Emkt (IEMG) 0.4 $430k 7.5k 57.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $402k 8.5k 47.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $397k 4.7k 84.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $396k 9.6k 41.12
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $369k 4.5k 81.27
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $367k 3.7k 98.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $327k 7.9k 41.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $322k 6.0k 53.72
Ishares Tr Core Msci Total (IXUS) 0.3 $313k 4.3k 72.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $292k 8.2k 35.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $290k 1.6k 179.30
McDonald's Corporation (MCD) 0.2 $282k 925.00 304.51
Danaher Corporation (DHR) 0.2 $278k 1.0k 278.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $265k 11k 23.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $264k 5.0k 52.81
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $226k 2.5k 91.32
Cummins (CMI) 0.2 $223k 690.00 323.79
Apple (AAPL) 0.2 $219k 938.00 233.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $212k 3.2k 67.27
Johnson & Johnson (JNJ) 0.2 $203k 1.3k 162.06
Norfolk Southern (NSC) 0.2 $199k 800.00 248.50
Broadcom (AVGO) 0.1 $173k 1.0k 172.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $170k 539.00 314.39
Philip Morris International (PM) 0.1 $163k 1.3k 121.40
Altria (MO) 0.1 $149k 2.9k 51.04
Amazon (AMZN) 0.1 $147k 790.00 186.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $142k 1.7k 83.15
Union Pacific Corporation (UNP) 0.1 $141k 570.00 246.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $137k 900.00 151.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $133k 354.00 375.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $126k 274.00 460.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $126k 2.8k 45.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $121k 1.4k 83.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $110k 1.2k 91.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $101k 426.00 237.46
Emerson Electric (EMR) 0.1 $98k 899.00 109.37
eBay (EBAY) 0.1 $98k 1.5k 65.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $92k 745.00 123.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $91k 775.00 117.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $90k 3.1k 29.18
Parker-Hannifin Corporation (PH) 0.1 $80k 127.00 631.83
Procter & Gamble Company (PG) 0.1 $79k 456.00 173.20
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $78k 559.00 139.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $76k 537.00 142.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $75k 941.00 79.42
Stryker Corporation (SYK) 0.1 $74k 205.00 361.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $73k 1.4k 51.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $72k 819.00 88.14
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $71k 1.6k 43.57
Fastenal Company (FAST) 0.1 $65k 910.00 71.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $60k 1.3k 47.85
UnitedHealth (UNH) 0.1 $59k 100.00 584.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $58k 540.00 107.70
Dominion Resources (D) 0.0 $57k 989.00 57.77
Vanguard World Inf Tech Etf (VGT) 0.0 $56k 96.00 586.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $49k 200.00 243.06
City Holding Company (CHCO) 0.0 $44k 373.00 117.39
Coca-Cola Company (KO) 0.0 $42k 585.00 71.86
Veralto Corp Com Shs (VLTO) 0.0 $37k 332.00 111.86
Mastercard Incorporated Cl A (MA) 0.0 $37k 75.00 493.80
General Dynamics Corporation (GD) 0.0 $36k 120.00 302.20
Vanguard World Financials Etf (VFH) 0.0 $35k 322.00 109.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $35k 1.2k 29.06
Microsoft Corporation (MSFT) 0.0 $35k 80.00 431.61
United Parcel Service CL B (UPS) 0.0 $33k 242.00 136.26
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $33k 921.00 35.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $32k 362.00 87.74
Exxon Mobil Corporation (XOM) 0.0 $31k 260.00 117.22
Duke Energy Corp Com New (DUK) 0.0 $30k 258.00 115.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $29k 55.00 529.78
Alphabet Cap Stk Cl A (GOOGL) 0.0 $28k 170.00 165.85
Visa Com Cl A (V) 0.0 $28k 100.00 274.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $27k 412.00 66.54
Mondelez Intl Cl A (MDLZ) 0.0 $27k 368.00 73.67
Smucker J M Com New (SJM) 0.0 $26k 215.00 121.10
Markel Corporation (MKL) 0.0 $25k 16.00 1568.62
Fortive (FTV) 0.0 $24k 309.00 78.93
Select Sector Spdr Tr Energy (XLE) 0.0 $23k 257.00 87.80
Abbvie (ABBV) 0.0 $20k 100.00 197.48
Verizon Communications (VZ) 0.0 $19k 432.00 44.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $19k 87.00 220.90
Ishares Tr Micro-cap Etf (IWC) 0.0 $19k 153.00 123.58
Anthem (ELV) 0.0 $19k 36.00 520.00
Kinsale Cap Group (KNSL) 0.0 $19k 40.00 465.57
At&t (T) 0.0 $18k 808.00 22.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $18k 196.00 89.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $17k 174.00 98.12
Vanguard World Health Car Etf (VHT) 0.0 $17k 59.00 282.20
Proshares Tr Ultrashrt S&p500 0.0 $17k 800.00 20.63
Coinbase Global Com Cl A (COIN) 0.0 $15k 86.00 178.17
Dupont De Nemours 0.0 $15k 169.00 89.11
Pepsi (PEP) 0.0 $12k 70.00 170.06
Abbott Laboratories (ABT) 0.0 $11k 100.00 114.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 38.00 284.00
MetLife (MET) 0.0 $10k 122.00 82.48
General Motors Company (GM) 0.0 $9.5k 211.00 44.84
Dow (DOW) 0.0 $9.2k 169.00 54.63
3M Company (MMM) 0.0 $8.5k 62.00 136.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.2k 121.00 67.79
Cincinnati Financial Corporation (CINF) 0.0 $7.5k 55.00 136.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.9k 150.00 45.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.6k 17.00 389.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.3k 75.00 83.76
Ford Motor Company (F) 0.0 $5.2k 490.00 10.56
Kraft Heinz (KHC) 0.0 $4.7k 134.00 35.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.4k 46.00 96.52
Vontier Corporation (VNT) 0.0 $4.2k 123.00 33.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.2k 13.00 166.85
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $2.1k 50.00 42.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6k 189.00 8.25
Pluri Com New (PLUR) 0.0 $1.5k 250.00 6.05
Constellation Brands Cl A (STZ) 0.0 $1.3k 5.00 257.80
Wabtec Corporation (WAB) 0.0 $182.000000 1.00 182.00
Clover Health Investments Com Cl A (CLOV) 0.0 $141.000000 50.00 2.82