Somnio Financial Group as of June 30, 2024
Portfolio Holdings for Somnio Financial Group
Somnio Financial Group holds 14 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) | 26.9 | $31M | 56k | 547.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 18.4 | $21M | 355k | 58.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 9.0 | $10M | 42k | 242.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 8.7 | $9.9M | 102k | 97.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 8.1 | $9.2M | 110k | 83.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.9 | $7.8M | 74k | 106.66 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 6.3 | $7.1M | 76k | 94.27 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.8 | $6.5M | 134k | 48.67 | |
| Ishares Tr National Mun Etf (MUB) | 4.5 | $5.1M | 48k | 106.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.2 | $3.6M | 47k | 76.70 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 1.4 | $1.6M | 22k | 74.78 | |
| Walt Disney Company (DIS) | 0.3 | $327k | 3.3k | 99.29 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $283k | 5.0k | 56.32 | |
| Home Depot (HD) | 0.2 | $252k | 731.00 | 344.24 |
