Altium Wealth Management LLC 13F Holdings · last filed Q2 2022
Altium Wealth Management LLC reported 374 securities worth $1.39B in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: VOO (12.06%), IEFA (9.20%), IJH (4.86%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $167.5M | 12.06% | 482,795 | Added |
| 2 | IEFA | ISHARES TR | $127.8M | 9.20% | 2.2M | Trimmed |
| 3 | IJH | ISHARES TR | $67.6M | 4.86% | 298,638 | Trimmed |
| 4 | IEMG | ISHARES INC | $60.8M | 4.38% | 1.2M | Added |
| 5 | VEA | VANGUARD TAX-MANAGED INTL FD | $58.6M | 4.22% | 1.4M | Added |
| 6 | AAPL | APPLE INC | $43.4M | 3.13% | 317,619 | Added |
| 7 | VO | VANGUARD INDEX FDS | $38.1M | 2.74% | 193,233 | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $37.9M | 2.73% | 910,913 | Added |
| 9 | VTEB | VANGUARD MUN BD FDS | $32.4M | 2.33% | 648,667 | Added |
| 10 | IJR | ISHARES TR | $30.9M | 2.23% | 334,817 | Trimmed |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | $27.7M | 2.00% | 127,362 | Trimmed |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | $26.3M | 1.89% | 328,349 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $26.0M | 1.87% | 101,333 | Added |
| 14 | SPYG | SPDR SER TR | $23.3M | 1.67% | 444,939 | Trimmed |
| 15 | SPYV | SPDR SER TR | $22.9M | 1.65% | 621,125 | Trimmed |
| 16 | MUB | ISHARES TR | $20.8M | 1.50% | 195,745 | Added |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | $20.5M | 1.48% | 335,667 | Trimmed |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $19.5M | 1.41% | 71,575 | Added |
| 19 | VTV | VANGUARD INDEX FDS | $16.9M | 1.22% | 128,077 | Added |
| 20 | VB | VANGUARD INDEX FDS | $16.7M | 1.20% | 94,750 | Added |
| 21 | VOOV | VANGUARD ADMIRAL FDS INC | $16.5M | 1.19% | 124,242 | Added |
| 22 | HMOP | HARTFORD FDS EXCHANGE TRADED | $15.0M | 1.08% | 396,157 | Added |
| 23 | VRP | INVESCO EXCH TRADED FD TR II | $14.8M | 1.07% | 668,995 | Added |
| 24 | AMZN | AMAZON COM INC | $10.4M | 0.75% | 98,317 | Added |
| 25 | VUG | VANGUARD INDEX FDS | $9.3M | 0.67% | 41,545 | Added |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR