REFRAME WEALTH, LLC current holdings: USA ETF
REFRAME WEALTH, LLC reported $0.25 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 47 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are SPYG, IWM, SLYG.
- SPYG: Country of operation —; Class COM; Shares 1,212,962; Value $61,460,773.
- IWM: Country of operation —; Class COM; Shares 144,222; Value $25,146,506.
- SLYG: Country of operation —; Class COM; Shares 309,403; Value $22,351,298.
- MUB: Country of operation —; Class COM; Shares 198,130; Value $20,906,678.
Form 13F-HR as filed (SEC CIK 1969815): quarter ended 2022-12-31, filed 2023-03-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPYG SPDR S&P 500 Growth ETF | COM | 1,212,962 | $61,460,773 | 2022-12-31 | 2023-03-30 | ||
| IWM iShares Russell 2001 | COM | 144,222 | $25,146,506 | 2022-12-31 | 2023-03-30 | ||
| SLYG SPDR DJ Small Cap Growth | COM | 309,403 | $22,351,298 | 2022-12-31 | 2023-03-30 | ||
| MUB iShares S&P National Muni Bond | COM | 198,130 | $20,906,678 | 2022-12-31 | 2023-03-30 | ||
| IJK iShares S&P MidCap 400 - Barra Growth | COM | 302,999 | $20,694,832 | 2022-12-31 | 2023-03-30 | ||
| EFA iShares MSCI EAFE Index | COM | 220,624 | $14,481,759 | 2022-12-31 | 2023-03-30 | ||
| IWV iShares Russell 3000 Index | COM | 65,125 | $14,371,837 | 2022-12-31 | 2023-03-30 | ||
| IWN iShares Russell 2000 Value | COM | 83,623 | $11,596,054 | 2022-12-31 | 2023-03-30 | ||
| VTI Vanguard Total Stock Mkt | COM | 38,636 | $7,386,817 | 2022-12-31 | 2023-03-30 | ||
| VEU Vanguard Intl Eqty Index | COM | 125,961 | $6,315,685 | 2022-12-31 | 2023-03-30 | ||
| IWD iShares Russell 1000 Value | COM | 38,130 | $5,782,415 | 2022-12-31 | 2023-03-30 | ||
| SCZ iShares MSCI EAFE Small Cap | COM | 97,988 | $5,534,362 | 2022-12-31 | 2023-03-30 | ||
| IWF iShares Russell 1000 Growth | COM | 25,702 | $5,506,396 | 2022-12-31 | 2023-03-30 | ||
| IWO iShares Russell 2000 Growth | COM | 21,337 | $4,577,213 | 2022-12-31 | 2023-03-30 | ||
| IEMG iShares Core MSCI Emerging Markets | COM | 62,589 | $2,922,906 | 2022-12-31 | 2023-03-30 | ||
| EEM iShares MSCI Emerging Markets Index | COM | 67,466 | $2,556,961 | 2022-12-31 | 2023-03-30 | ||
| IVV iShares S&P 500 Index | COM | 4,931 | $1,894,351 | 2022-12-31 | 2023-03-30 | ||
| IWP iShares Russell Mid Cap Growth | COM | 22,447 | $1,876,569 | 2022-12-31 | 2023-03-30 | ||
| VNQI Vanguard Global Ex US Real Estate | COM | 43,231 | $1,787,185 | 2022-12-31 | 2023-03-30 | ||
| SPY SPDR Trust - S&P 500 Index | COM | 4,283 | $1,637,893 | 2022-12-31 | 2023-03-30 | ||
| IEFA iShares Core MSCI EAFE | COM | 23,306 | $1,436,582 | 2022-12-31 | 2023-03-30 | ||
| VTV Vanguard Large Cap Value ETF | COM | 6,989 | $981,046 | 2022-12-31 | 2023-03-30 | ||
| IVE iShares Tr S&P 500 Value | COM | 6,513 | $944,841 | 2022-12-31 | 2023-03-30 | ||
| VTEB Vanguard Muni Bnd Tax | COM | 17,504 | $866,273 | 2022-12-31 | 2023-03-30 | ||
| iShares iBonds Dec 2024 Term Muni Bond CUSIP 46435U697 | COM | 28,286 | $728,365 | 2022-12-31 | 2023-03-30 | ||
| iShares iBonds Dec 2023 Term Muni Bond CUSIP 46435G318 | COM | 28,681 | $727,063 | 2022-12-31 | 2023-03-30 | ||
| VNQ Vanguard Real Estate ETF | COM | 8,707 | $718,153 | 2022-12-31 | 2023-03-30 | ||
| RWR DJ Wilshire REIT ETF | COM | 8,231 | $717,332 | 2022-12-31 | 2023-03-30 | ||
| IBMN iShares iBonds Dec 2025 Term Muni Bond | COM | 26,855 | $708,166 | 2022-12-31 | 2023-03-30 | ||
| SDY Spdr S&P Dividend Etf | COM | 5,370 | $671,841 | 2022-12-31 | 2023-03-30 | ||
| IWS iShares Russell Midcap Value | COM | 5,653 | $595,487 | 2022-12-31 | 2023-03-30 | ||
| VO Vanguard Mid Cap | COM | 2,473 | $504,022 | 2022-12-31 | 2023-03-30 | ||
| VCSH Vanguard ST Corp Bond Index - ETF | COM | 5,744 | $431,891 | 2022-12-31 | 2023-03-30 | ||
| DON Wisdomtree Midcap Divdnd | COM | 9,000 | $370,260 | 2022-12-31 | 2023-03-30 | ||
| ITOT iShares Core S&P Total U.S. ETF | COM | 4,311 | $365,573 | 2022-12-31 | 2023-03-30 | ||
| DHS WISDOMTREE HIGH DIVIDEND FUND | COM | 4,000 | $344,240 | 2022-12-31 | 2023-03-30 | ||
| VOT Vanguard Mid-Cap Growth ETF | COM | 1,860 | $334,354 | 2022-12-31 | 2023-03-30 | ||
| SCHV Schwab US Large Cap Value ETF | COM | 4,945 | $326,469 | 2022-12-31 | 2023-03-30 | ||
| BSCP Invesco BulletShares 2025 Corp Bond | COM | 15,708 | $316,359 | 2022-12-31 | 2023-03-30 | ||
| SCHG Schwab US Large Cap Growth ETF | COM | 5,572 | $309,580 | 2022-12-31 | 2023-03-30 | ||
| ACWI iShares MSCI ACWI Index | COM | 3,636 | $308,624 | 2022-12-31 | 2023-03-30 | ||
| BSCQ Invesco BulletShares 2026 Corp Bond | COM | 13,922 | $263,474 | 2022-12-31 | 2023-03-30 | ||
| TBLL Invesco Treasury | COM | 2,501 | $263,455 | 2022-12-31 | 2023-03-30 | ||
| AGG iShares Tr Lehman Bd Fd | COM | 2,200 | $213,378 | 2022-12-31 | 2023-03-30 | ||
| VOO Vanguard S&P 500 Etf | COM | 596 | $209,399 | 2022-12-31 | 2023-03-30 | ||
| SCHX Schwab US Large Cap ETF | COM | 4,528 | $204,439 | 2022-12-31 | 2023-03-30 | ||
| VIG Vanguard Div Apprciation | COM | 1,342 | $203,783 | 2022-12-31 | 2023-03-30 |
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