Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

REFRAME WEALTH, LLC 13F Holdings -- Portfolio & Top Positions (2022-12-31)

REFRAME WEALTH, LLC (CIK 1969815) reported $260.2M across 61 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: SPYG ($61.5M, 23.62%), IWM ($25.1M, 9.67%), SLYG ($22.4M, 8.59%), MUB ($20.9M, 8.04%), IJK ($20.7M, 7.95%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYGSPDR S&P 500 Growth ETF$61.5M23.62%1.2MNew
2IWMiShares Russell 2001$25.1M9.67%144,222New
3SLYGSPDR DJ Small Cap Growth$22.4M8.59%309,403New
4MUBiShares S&P National Muni Bond$20.9M8.04%198,130New
5IJKiShares S&P MidCap 400 - Barra Growth$20.7M7.95%302,999New
6EFAiShares MSCI EAFE Index$14.5M5.57%220,624New
7IWViShares Russell 3000 Index$14.4M5.52%65,125New
8IWNiShares Russell 2000 Value$11.6M4.46%83,623New
9VTIVanguard Total Stock Mkt$7.4M2.84%38,636New
10VEUVanguard Intl Eqty Index$6.3M2.43%125,961New
11IWDiShares Russell 1000 Value$5.8M2.22%38,130New
12SCZiShares MSCI EAFE Small Cap$5.5M2.13%97,988New
13IWFiShares Russell 1000 Growth$5.5M2.12%25,702New
14IWOiShares Russell 2000 Growth$4.6M1.76%21,337New
15IEMGiShares Core MSCI Emerging Markets$2.9M1.12%62,589New
16EEMiShares MSCI Emerging Markets Index$2.6M0.98%67,466New
17IVViShares S&P 500 Index$1.9M0.73%4,931New
18IWPiShares Russell Mid Cap Growth$1.9M0.72%22,447New
19VNQIVanguard Global Ex US Real Estate$1.8M0.69%43,231New
20SPYSPDR Trust - S&P 500 Index$1.6M0.63%4,283New
21MSFTMicrosoft Corp.$1.5M0.57%6,163New
22IEFAiShares Core MSCI EAFE$1.4M0.55%23,306New
23VTVVanguard Large Cap Value ETF$981,0460.38%6,989New
24IVEiShares Tr S&P 500 Value$944,8410.36%6,513New
25JNJJohnson & Johnson$876,0070.34%4,959New

Source: SEC Form 13F filings · as of 2022-12-31