13F HOLDINGS REPORT
SpringVest Wealth Management LLC
Quarter ended Q1 2025 · Filed March 10, 2025 · Accession 0001085146-25-001822
Total Value
$116.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 274,049 | $22.0M | 18.84% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,626 | $11.2M | 9.56% |
| 3 | SPDR S&P 500 ETF TR | SPY | 17,582 | $10.3M | 8.86% |
| 4 | VANGUARD BD INDEX FDS | 92203C303 | 201,421 | $10.0M | 8.56% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 103,182 | $8.0M | 6.90% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 187,863 | $4.9M | 4.20% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 97,051 | $4.0M | 3.43% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 96,055 | $3.9M | 3.33% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 130,460 | $3.8M | 3.26% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 34,735 | $3.2M | 2.74% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 99,925 | $2.7M | 2.34% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932885 | 23,101 | $2.4M | 2.09% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 49,804 | $2.4M | 2.07% |
| 14 | ISHARES TR | 464287507 | 37,941 | $2.4M | 2.03% |
| 15 | ISHARES TR | 464287457 | 19,424 | $1.6M | 1.36% |
| 16 | APPLE INC | AAPL | 6,121 | $1.5M | 1.31% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 24,369 | $1.5M | 1.25% |
| 18 | SPDR GOLD TR | GLD | 5,328 | $1.3M | 1.11% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 18,517 | $1.2M | 1.03% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 25,265 | $1.2M | 1.01% |
| 21 | SPDR INDEX SHS FDS | 78463X848 | 34,164 | $954,542 | 0.82% |
| 22 | ISHARES TR | 464287432 | 10,787 | $942,029 | 0.81% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 36,359 | $825,349 | 0.71% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 29,521 | $822,750 | 0.70% |
| 25 | DIMENSIONAL ETF TRUST | 25434V831 | 24,120 | $815,015 | 0.70% |
| 26 | ISHARES TR | 464287614 | 1,992 | $799,947 | 0.69% |
| 27 | ISHARES TR | 464287200 | 1,320 | $776,910 | 0.67% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932794 | 6,614 | $769,274 | 0.66% |
| 29 | NVIDIA CORPORATION | NVDA | 5,389 | $723,716 | 0.62% |
| 30 | SPDR SER TR | 78464A474 | 22,640 | $676,030 | 0.58% |
| 31 | MICROSOFT CORP | MSFT | 1,523 | $641,842 | 0.55% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 8,095 | $625,501 | 0.54% |
| 33 | DIMENSIONAL ETF TRUST | 25434V849 | 11,374 | $543,336 | 0.47% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 10,800 | $541,404 | 0.46% |
| 35 | DIMENSIONAL ETF TRUST | 25434V823 | 22,947 | $533,977 | 0.46% |
| 36 | DIMENSIONAL ETF TRUST | 25434V302 | 20,948 | $531,446 | 0.46% |
| 37 | WISDOMTREE TR | WT | 6,551 | $509,638 | 0.44% |
| 38 | SPDR SER TR | 78464A805 | 6,931 | $495,081 | 0.42% |
| 39 | VANGUARD INDEX FDS | 922908629 | 1,836 | $484,943 | 0.42% |
| 40 | VANGUARD INDEX FDS | 922908363 | 763 | $411,112 | 0.35% |
| 41 | SPROTT PHYSICAL GOLD TR | SII | 19,360 | $389,910 | 0.33% |
| 42 | VANGUARD WORLD FD | 921910816 | 1,125 | $386,336 | 0.33% |
| 43 | VANGUARD INDEX FDS | 922908744 | 2,058 | $348,403 | 0.30% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 3,019 | $325,242 | 0.28% |
| 45 | UNIFIED SER TR | UFI | 7,529 | $314,702 | 0.27% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,600 | $313,413 | 0.27% |
| 47 | AMAZON COM INC | AMZN | 1,254 | $275,115 | 0.24% |
| 48 | CHEVRON CORP NEW | CVX | 1,865 | $270,127 | 0.23% |
| 49 | ISHARES TR | 464287804 | 2,295 | $264,401 | 0.23% |
| 50 | CONOCOPHILLIPS | COP | 2,329 | $230,949 | 0.20% |
| 51 | META PLATFORMS INC | META | 380 | $222,576 | 0.19% |
| 52 | ALPHABET INC | GOOG | 1,096 | $208,662 | 0.18% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 6,028 | $208,509 | 0.18% |