REFRAME WEALTH, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
REFRAME WEALTH, LLC 13F Holdings
CIK 0001969815 · FAIRFAX, VA
As of Dec 31, 2022, REFRAME WEALTH, LLC reported
61 positions worth $260.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 1,212,962 | $61.5M | 23.62% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 144,222 | $25.1M | 9.67% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 309,403 | $22.4M | 8.59% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 198,130 | $20.9M | 8.04% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 302,999 | $20.7M | 7.95% |
| ISHARES MSCI EAFE ETF | EFA | — | 220,624 |
|
4.5M5.57% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 65,125 |
4.4M | 5.52% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 83,623 |
1.6M | 4.46% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 38,636 | $7.4M | 2.84% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 125,961 | $6.3M | 2.43% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 38,130 | $5.8M | 2.22% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 97,988 | $5.5M | 2.13% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 25,702 | $5.5M | 2.12% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 21,337 | $4.6M | 1.76% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 62,589 | $2.9M | 1.12% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 67,466 | $2.6M | 0.98% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,931 |
.9M | 0.73% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 22,447 |
.9M | 0.72% |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | VNQI | — | 43,231 |
.8M | 0.69% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,283 |
.6M | 0.63% |
| MICROSOFT CORP | MSFT | Technology | 6,163 |
.5M | 0.57% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 23,306 |
.4M | 0.55% |
| VANGUARD VALUE INDEX FUND | VTV | — | 6,989 | $981.0K | 0.38% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 6,513 | $944.8K | 0.36% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4,959 | $876.0K | 0.34% |