Somnio Financial Group as of Sept. 30, 2024
Portfolio Holdings for Somnio Financial Group
Somnio Financial Group holds 13 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) | 26.1 | $32M | 55k | 576.82 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 18.7 | $23M | 363k | 63.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 9.2 | $11M | 43k | 263.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 8.7 | $11M | 110k | 97.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 8.7 | $11M | 105k | 101.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.2 | $8.8M | 75k | 116.96 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 6.3 | $7.7M | 79k | 97.79 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.7 | $7.0M | 140k | 50.28 | |
| Ishares Tr National Mun Etf (MUB) | 4.4 | $5.3M | 49k | 108.63 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.2 | $3.9M | 49k | 78.69 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 1.4 | $1.7M | 22k | 78.91 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $299k | 5.1k | 59.23 | |
| Home Depot (HD) | 0.2 | $296k | 731.00 | 405.20 |
