# REFRAME WEALTH, LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1969815. Source: https://holderbook.com/funds/1969815-reframe-wealth-llc/

- Reported value: $260.2M
- Positions: 61
- Weight of the ten largest: 78.7%
- Filed: 2023-03-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $61.5M | 1,212,962 | 23.6% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $25.1M | 144,222 | 9.7% | 1 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $22.4M | 309,403 | 8.6% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $20.9M | 198,130 | 8.0% | 1 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $20.7M | 302,999 | 8.0% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $14.5M | 220,624 | 5.6% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $14.4M | 65,125 | 5.5% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $11.6M | 83,623 | 4.5% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.4M | 38,636 | 2.8% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $6.3M | 125,961 | 2.4% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.8M | 38,130 | 2.2% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $5.5M | 97,988 | 2.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.5M | 25,702 | 2.1% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $4.6M | 21,337 | 1.8% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.9M | 62,589 | 1.1% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.6M | 67,466 | 1.0% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 4,931 | 0.7% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.9M | 22,447 | 0.7% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $1.8M | 43,231 | 0.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 4,283 | 0.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 6,163 | 0.6% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 23,306 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $981.0K | 6,989 | 0.4% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $944.8K | 6,513 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $876.0K | 4,959 | 0.3% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $866.3K | 17,504 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $845.6K | 2,677 | 0.3% | 1 |
| ISHARES TR | [IBMM](https://holderbook.com/stocks/IBMM/) | $728.4K | 28,286 | 0.3% | 1 |
| ISHARES TR | [IBML](https://holderbook.com/stocks/IBML/) | $727.1K | 28,681 | 0.3% | 1 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $726.4K | 12,750 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $721.8K | 3,474 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $718.2K | 8,707 | 0.3% | 1 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $717.3K | 8,231 | 0.3% | 1 |
| ISHARES TR | [IBMN](https://holderbook.com/stocks/IBMN/) | $708.2K | 26,855 | 0.3% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $671.8K | 5,370 | 0.3% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $595.5K | 5,653 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $504.0K | 2,473 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $431.9K | 5,744 | 0.2% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCN](https://holderbook.com/stocks/BSCN/) | $415.9K | 19,822 | 0.2% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCO](https://holderbook.com/stocks/BSCO/) | $405.8K | 19,809 | 0.2% | 1 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $370.3K | 9,000 | 0.1% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $365.6K | 4,311 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $364.2K | 3,302 | 0.1% | 1 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $344.2K | 4,000 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $334.4K | 1,860 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $326.5K | 4,945 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCP](https://holderbook.com/stocks/BSCP/) | $316.4K | 15,708 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $309.6K | 5,572 | 0.1% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $308.6K | 3,636 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $289.3K | 3,260 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $275.8K | 754 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $263.5K | 13,922 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $263.5K | 2,501 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $233.1K | 2,642 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $232.3K | 8,789 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $222.3K | 928 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $217.4K | 410 | 0.1% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $213.4K | 2,200 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $209.4K | 596 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $204.4K | 4,528 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $203.8K | 1,342 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $260.2M | 61 |