SpringVest Wealth Management

SpringVest Wealth Management as of Dec. 31, 2024

Portfolio Holdings for SpringVest Wealth Management

SpringVest Wealth Management holds 53 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
Vanguard Scottsdale Fds Int-term Corp (VCIT) 18.8 $22M 274k 80.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.6 $11M 25k 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $10M 18k 588.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 8.6 $10M 201k 49.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.9 $8.0M 103k 78.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $4.9M 188k 26.07
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.4 $4.0M 97k 41.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.3 $3.9M 96k 40.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.3 $3.8M 131k 29.20
American Electric Power Company (AEP) 2.7 $3.2M 35k 92.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $2.7M 100k 27.32
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 2.1 $2.4M 23k 105.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $2.4M 50k 48.42
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $2.4M 38k 62.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $1.6M 19k 81.98
Apple (AAPL) 1.3 $1.5M 6.1k 250.41
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.2 $1.5M 24k 59.73
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.3M 5.3k 242.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $1.2M 19k 65.08
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $1.2M 25k 46.88
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $955k 34k 27.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $942k 11k 87.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $825k 36k 22.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $823k 30k 27.87
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $815k 24k 33.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $800k 2.0k 401.58
Ishares Tr Core S&p500 Etf (IVV) 0.7 $777k 1.3k 588.57
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.7 $769k 6.6k 116.31
NVIDIA Corporation (NVDA) 0.6 $724k 5.4k 134.29
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $676k 23k 29.86
Microsoft Corporation (MSFT) 0.5 $642k 1.5k 421.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $626k 8.1k 77.27
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $543k 11k 47.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $541k 11k 50.13
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $534k 23k 23.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $531k 21k 25.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $510k 6.6k 77.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $495k 6.9k 71.43
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $485k 1.8k 264.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $411k 763.00 538.81
Sprott Physical Gold Tr Unit (PHYS) 0.3 $390k 19k 20.14
Vanguard World Mega Grwth Ind (MGK) 0.3 $386k 1.1k 343.41
Vanguard Index Fds Value Etf (VTV) 0.3 $348k 2.1k 169.29
Duke Energy Corp Com New (DUK) 0.3 $325k 3.0k 107.73
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.3 $315k 7.5k 41.80
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $313k 1.6k 195.88
Amazon (AMZN) 0.2 $275k 1.3k 219.39
Chevron Corporation (CVX) 0.2 $270k 1.9k 144.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $264k 2.3k 115.21
ConocoPhillips (COP) 0.2 $231k 2.3k 99.16
Meta Platforms Cl A (META) 0.2 $223k 380.00 585.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $209k 1.1k 190.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $209k 6.0k 34.59