SIMA Wealth Partners

SIMA Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for SIMA Wealth Partners

SIMA Wealth Partners holds 171 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
Ishares Tr Core S&p500 Etf (IVV) 15.8 $19M 32k 588.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.4 $8.7M 99k 87.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 7.0 $8.3M 341k 24.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.5 $7.7M 264k 29.20
Ishares Tr Mbs Etf (MBB) 5.9 $6.9M 76k 91.68
Ishares Tr Usd Inv Grde Etf (USIG) 5.8 $6.9M 137k 50.28
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 5.7 $6.8M 115k 58.51
J P Morgan Exchange Traded F Active Value Etf (JAVA) 5.0 $5.9M 92k 63.30
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $4.1M 41k 101.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.3 $3.9M 154k 25.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.1 $3.6M 71k 51.14
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $3.4M 18k 190.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $3.0M 123k 24.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $2.8M 54k 51.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $2.3M 42k 54.69
Vanguard Index Fds Value Etf (VTV) 1.6 $1.9M 11k 169.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $1.8M 70k 26.07
Ishares Tr Core Msci Eafe (IEFA) 1.5 $1.7M 25k 70.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $1.2M 43k 27.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.1M 41k 27.71
Ishares Tr National Mun Etf (MUB) 0.8 $979k 9.2k 106.55
Philip Morris International (PM) 0.8 $925k 7.7k 120.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $669k 11k 62.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $632k 2.7k 235.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $533k 2.9k 185.15
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $521k 2.0k 264.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $494k 7.6k 65.08
Ishares Tr Core Msci Intl (IDEV) 0.4 $471k 7.3k 64.47
Altria (MO) 0.4 $462k 8.8k 52.29
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $442k 3.8k 115.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $380k 21k 18.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $379k 14k 27.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $376k 8.3k 45.34
Ishares Core Msci Emkt (IEMG) 0.3 $370k 7.1k 52.22
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $359k 4.5k 79.03
Ishares Tr Core Msci Total (IXUS) 0.3 $317k 4.8k 66.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $310k 6.0k 51.51
Southern Company (SO) 0.3 $309k 3.7k 82.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $304k 7.9k 38.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $288k 1.6k 178.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $281k 8.1k 34.75
McDonald's Corporation (MCD) 0.2 $268k 925.00 289.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $260k 11k 22.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $243k 5.1k 47.82
Cummins (CMI) 0.2 $241k 690.00 348.60
Apple (AAPL) 0.2 $235k 938.00 250.42
Broadcom (AVGO) 0.2 $232k 1.0k 231.84
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $220k 2.5k 88.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $211k 3.2k 67.03
Danaher Corporation (DHR) 0.2 $197k 857.00 229.55
Constellation Energy (CEG) 0.2 $186k 832.00 223.80
Johnson & Johnson (JNJ) 0.2 $181k 1.3k 144.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $174k 539.00 322.18
Amazon (AMZN) 0.1 $171k 781.00 219.39
Norfolk Southern (NSC) 0.1 $160k 680.00 234.70
Ishares Tr U.s. Tech Etf (IYW) 0.1 $144k 900.00 159.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $142k 354.00 401.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $136k 1.7k 81.99
Union Pacific Corporation (UNP) 0.1 $125k 548.00 228.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $124k 2.8k 44.93
Chesapeake Utilities Corporation (CPK) 0.1 $119k 979.00 121.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $117k 257.00 453.28
Emerson Electric (EMR) 0.1 $111k 899.00 123.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $109k 1.4k 75.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $109k 1.2k 90.91
Exelon Corporation (EXC) 0.1 $102k 2.7k 37.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $102k 423.00 240.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $98k 775.00 126.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $93k 745.00 124.97
eBay (EBAY) 0.1 $93k 1.5k 61.95
Mondelez Intl Cl A (MDLZ) 0.1 $85k 1.4k 59.73
Parker-Hannifin Corporation (PH) 0.1 $81k 127.00 636.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $81k 3.0k 26.63
Procter & Gamble Company (PG) 0.1 $76k 456.00 167.65
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $76k 559.00 135.41
Occidental Petroleum Corporation (OXY) 0.1 $74k 1.5k 49.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $74k 137.00 539.82
Stryker Corporation (SYK) 0.1 $74k 205.00 360.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $72k 924.00 78.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $71k 537.00 132.10
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $70k 1.6k 43.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $66k 747.00 88.40
Dominion Resources (D) 0.1 $62k 1.2k 53.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $61k 473.00 128.62
Vanguard World Inf Tech Etf (VGT) 0.1 $60k 96.00 621.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $56k 1.3k 44.04
Fastenal Company (FAST) 0.0 $56k 774.00 71.91
UnitedHealth (UNH) 0.0 $51k 100.00 505.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $48k 200.00 242.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $48k 440.00 108.66
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $47k 1.7k 27.88
CarMax (KMX) 0.0 $41k 502.00 81.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $41k 1.8k 22.69
Mastercard Incorporated Cl A (MA) 0.0 $40k 75.00 526.57
City Holding Company (CHCO) 0.0 $38k 317.00 118.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $38k 198.00 189.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $37k 1.4k 25.85
Brink's Company (BCO) 0.0 $37k 395.00 92.88
Coca-Cola Company (KO) 0.0 $36k 585.00 62.26
United Parcel Service CL B (UPS) 0.0 $35k 274.00 126.31
Microsoft Corporation (MSFT) 0.0 $34k 80.00 422.79
Atlantic Union B (AUB) 0.0 $33k 878.00 37.89
General Dynamics Corporation (GD) 0.0 $32k 120.00 263.49
Visa Com Cl A (V) 0.0 $32k 100.00 316.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $32k 362.00 86.89
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $30k 919.00 32.68
Veralto Corp Com Shs (VLTO) 0.0 $29k 284.00 101.85
Exxon Mobil Corporation (XOM) 0.0 $28k 260.00 107.57
Duke Energy Corp Com New (DUK) 0.0 $28k 258.00 107.62
Markel Corporation (MKL) 0.0 $28k 16.00 1726.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $26k 322.00 80.27
Vanguard World Financials Etf (VFH) 0.0 $25k 212.00 118.07
Dupont De Nemours 0.0 $22k 287.00 76.32
Johnson Ctls Intl SHS (JCI) 0.0 $22k 275.00 78.93
Coinbase Global Com Cl A (COIN) 0.0 $21k 86.00 248.30
Smucker J M Com New (SJM) 0.0 $21k 189.00 110.12
At&t (T) 0.0 $20k 885.00 22.76
Ishares Tr Micro-cap Etf (IWC) 0.0 $20k 153.00 130.65
Fortive (FTV) 0.0 $20k 262.00 75.00
Owens & Minor (ACH) 0.0 $20k 1.5k 13.07
Kinsale Cap Group (KNSL) 0.0 $19k 40.00 465.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 82.00 220.96
Abbvie (ABBV) 0.0 $18k 100.00 177.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $18k 196.00 89.33
Verizon Communications (VZ) 0.0 $17k 432.00 40.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $16k 174.00 92.45
Pfizer (PFE) 0.0 $16k 594.00 26.55
Proshares Tr Ultrashrt S&p500 0.0 $16k 800.00 19.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $16k 54.00 289.81
Howmet Aerospace (HWM) 0.0 $16k 142.00 109.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $16k 252.00 61.34
Vanguard World Health Car Etf (VHT) 0.0 $15k 59.00 253.69
Kraft Heinz (KHC) 0.0 $14k 461.00 30.71
Anthem (ELV) 0.0 $13k 36.00 368.92
Tesla Motors (TSLA) 0.0 $13k 32.00 403.84
Dow (DOW) 0.0 $12k 310.00 40.14
Mfs Charter Income Tr Sh Ben Int 0.0 $11k 1.8k 6.38
Abbott Laboratories (ABT) 0.0 $11k 100.00 113.11
General Motors Company (GM) 0.0 $11k 211.00 53.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 38.00 287.84
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $11k 250.00 43.61
Pepsi (PEP) 0.0 $11k 70.00 152.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $10k 448.00 23.19
MetLife (MET) 0.0 $10k 122.00 81.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.9k 383.00 25.83
NVIDIA Corporation (NVDA) 0.0 $9.8k 73.00 134.30
Marvell Technology (MRVL) 0.0 $9.4k 85.00 110.94
3M Company (MMM) 0.0 $8.0k 62.00 129.10
Cincinnati Financial Corporation (CINF) 0.0 $7.9k 55.00 143.71
British Amern Tob Sponsored Adr (BTI) 0.0 $7.6k 210.00 36.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.1k 17.00 416.41
Corteva (CTVA) 0.0 $6.5k 114.00 56.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.3k 150.00 41.82
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 181.00 27.55
Ford Motor Company (F) 0.0 $4.9k 497.00 9.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.8k 46.00 103.30
Uber Technologies (UBER) 0.0 $4.2k 70.00 60.33
Charles Schwab Corporation (SCHW) 0.0 $3.8k 51.00 74.59
Vontier Corporation (VNT) 0.0 $3.8k 103.00 36.48
Meta Platforms Cl A (META) 0.0 $2.9k 5.00 585.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 189.00 10.57
Alcoa (AA) 0.0 $1.8k 48.00 37.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2k 6.00 195.83
Pluri Com New (PLUR) 0.0 $1.1k 250.00 4.28
Viatris (VTRS) 0.0 $892.000800 72.00 12.39
Baker Hughes Company Cl A (BKR) 0.0 $723.000600 18.00 40.17
Adient Ord Shs (ADNT) 0.0 $466.001100 27.00 17.26
Nrg Energy Com New (NRG) 0.0 $425.000000 5.00 85.00
Wabtec Corporation (WAB) 0.0 $190.000000 1.00 190.00
Clover Health Investments Com Cl A (CLOV) 0.0 $158.000000 50.00 3.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $101.000000 2.00 50.50