13F HOLDINGS REPORT
Stanich Group LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000649
Total Value
$133.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 513,828 | $53.9M | 40.27% |
| 2 | NUSHARES ETF TR | NU | 536,741 | $11.7M | 8.73% |
| 3 | ISHARES TR | 46435G516 | 134,124 | $10.2M | 7.63% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 98,810 | $5.7M | 4.30% |
| 5 | ISHARES TR | 46432F339 | 27,397 | $4.9M | 3.65% |
| 6 | ISHARES TR | 46435U663 | 102,284 | $4.3M | 3.21% |
| 7 | ISHARES TR | 464287226 | 41,062 | $4.0M | 2.97% |
| 8 | ISHARES INC | 46434G863 | 113,459 | $3.8M | 2.83% |
| 9 | ISHARES TR | 46435G193 | 146,782 | $3.3M | 2.49% |
| 10 | ISHARES TR | 46435G243 | 113,437 | $2.8M | 2.09% |
| 11 | ISHARES TR | 464288570 | 23,662 | $2.6M | 1.95% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,252 | $1.8M | 1.35% |
| 13 | APPLE INC | AAPL | 6,696 | $1.7M | 1.25% |
| 14 | ISHARES TR | 464288307 | 21,257 | $1.6M | 1.20% |
| 15 | VANGUARD INDEX FDS | 922908595 | 5,192 | $1.5M | 1.09% |
| 16 | SPDR INDEX SHS FDS | 78463X434 | 18,077 | $1.3M | 0.98% |
| 17 | SPDR SER TR | 78468R788 | 28,247 | $1.2M | 0.91% |
| 18 | ISHARES TR | 464287614 | 3,017 | $1.2M | 0.91% |
| 19 | ISHARES TR | 464287721 | 7,376 | $1.2M | 0.88% |
| 20 | MICROSOFT CORP | MSFT | 2,282 | $961,863 | 0.72% |
| 21 | ISHARES TR | 46435G672 | 17,793 | $888,203 | 0.66% |
| 22 | ISHARES TR | 464287598 | 4,611 | $853,659 | 0.64% |
| 23 | ISHARES TR | 46434V639 | 21,667 | $776,535 | 0.58% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,311 | $746,782 | 0.56% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,270 | $744,298 | 0.56% |
| 26 | ISHARES TR | 464287655 | 3,353 | $740,896 | 0.55% |
| 27 | SPDR SER TR | 78468R622 | 7,500 | $716,025 | 0.53% |
| 28 | ISHARES U S ETF TR | 46431W507 | 11,012 | $556,110 | 0.42% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,002 | $539,888 | 0.40% |
| 30 | ISHARES TR | 464288414 | 4,776 | $508,883 | 0.38% |
| 31 | AMAZON COM INC | AMZN | 2,270 | $498,015 | 0.37% |
| 32 | NVIDIA CORPORATION | NVDA | 3,688 | $495,262 | 0.37% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 12,874 | $493,981 | 0.37% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 2,119 | $492,710 | 0.37% |
| 35 | ISHARES TR | 46434V613 | 10,036 | $453,623 | 0.34% |
| 36 | ISHARES TR | 46434V621 | 6,812 | $417,819 | 0.31% |
| 37 | ISHARES INC | 464286525 | 3,803 | $415,312 | 0.31% |
| 38 | PEPSICO INC | PEP | 2,492 | $378,934 | 0.28% |
| 39 | ISHARES TR | 464288802 | 2,908 | $353,584 | 0.26% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 4,368 | $337,536 | 0.25% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,857 | $327,902 | 0.24% |
| 42 | ISHARES TR | 464287606 | 3,550 | $322,791 | 0.24% |
| 43 | TESLA INC | TSLA | 773 | $312,168 | 0.23% |
| 44 | ISHARES TR | 464288323 | 5,659 | $301,172 | 0.23% |
| 45 | SELECT SECTOR SPDR TR | 81369Y407 | 1,295 | $290,533 | 0.22% |
| 46 | SPDR SER TR | 78468R853 | 5,918 | $265,837 | 0.20% |
| 47 | WISDOMTREE TR | WT | 4,118 | $257,416 | 0.19% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,713 | $251,601 | 0.19% |
| 49 | ALPHABET INC | GOOG | 1,187 | $224,699 | 0.17% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 234 | $214,407 | 0.16% |