13F HOLDINGS REPORT
AMARA FINANCIAL, LLC.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002343
Total Value
$108.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 70,942 | $21.9M | 20.25% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 79,500 | $15.4M | 14.25% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 252,654 | $12.8M | 11.87% |
| 4 | VANGUARD INDEX FDS | 922908629 | 27,464 | $7.1M | 6.56% |
| 5 | VANGUARD WORLD FD | 921910840 | 45,562 | $5.9M | 5.42% |
| 6 | ISHARES TR | 464287804 | 45,417 | $4.7M | 4.39% |
| 7 | ISHARES TR | 464288356 | 79,260 | $4.5M | 4.12% |
| 8 | ISHARES TR | 464287465 | 51,067 | $4.2M | 3.86% |
| 9 | ISHARES TR | 464288646 | 69,778 | $3.7M | 3.38% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 140,132 | $3.5M | 3.24% |
| 11 | VANGUARD INDEX FDS | 922908744 | 17,326 | $3.0M | 2.77% |
| 12 | ETFS GOLD TR | 00326A104 | 85,692 | $2.6M | 2.36% |
| 13 | ISHARES TR | 464287507 | 39,785 | $2.3M | 2.15% |
| 14 | ISHARES TR | 46436E767 | 24,322 | $1.1M | 1.05% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 41,735 | $995,369 | 0.92% |
| 16 | VANGUARD WORLD FD | 921910725 | 16,017 | $944,681 | 0.87% |
| 17 | SPDR GOLD TR | GLD | 3,266 | $941,065 | 0.87% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,681 | $940,487 | 0.87% |
| 19 | ISHARES TR | 46429B747 | 8,297 | $858,508 | 0.79% |
| 20 | ISHARES INC | 46434G103 | 15,342 | $828,006 | 0.77% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,323 | $679,857 | 0.63% |
| 22 | VANGUARD INDEX FDS | 922908736 | 1,789 | $663,307 | 0.61% |
| 23 | PIMCO ETF TR | 72201R643 | 6,686 | $660,246 | 0.61% |
| 24 | ABRDN PRECIOUS METALS BASKET | GLTR | 4,767 | $617,183 | 0.57% |
| 25 | ISHARES TR | 464287408 | 2,941 | $560,467 | 0.52% |
| 26 | VANGUARD INDEX FDS | 922908751 | 2,280 | $505,597 | 0.47% |
| 27 | AMEDISYS INC | 023436108 | 5,450 | $504,834 | 0.47% |
| 28 | SPDR SER TR | 78464A474 | 16,315 | $491,095 | 0.45% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,052 | $409,430 | 0.38% |
| 30 | SPDR SER TR | 78464A375 | 12,040 | $400,197 | 0.37% |
| 31 | CVS HEALTH CORP | CVS | 5,632 | $381,568 | 0.35% |
| 32 | ISHARES TR | 46436E551 | 9,725 | $379,946 | 0.35% |
| 33 | VANGUARD INDEX FDS | 922908538 | 1,480 | $362,109 | 0.33% |
| 34 | FIRST TR EXCH TRADED FD III | 33739P103 | 5,400 | $346,023 | 0.32% |
| 35 | SCHWAB STRATEGIC TR | 808524714 | 13,106 | $322,941 | 0.30% |
| 36 | VANGUARD INDEX FDS | 922908512 | 2,006 | $322,016 | 0.30% |
| 37 | ISHARES TR | 46435U663 | 8,012 | $307,733 | 0.28% |
| 38 | SPDR SER TR | 78464A409 | 3,696 | $297,017 | 0.27% |
| 39 | SPDR SER TR | 78468R853 | 7,257 | $295,789 | 0.27% |
| 40 | MICROSOFT CORP | MSFT | 765 | $287,300 | 0.27% |
| 41 | APPLE INC | AAPL | 1,240 | $275,510 | 0.25% |
| 42 | SPDR SER TR | 78464A854 | 4,063 | $267,152 | 0.25% |
| 43 | ISHARES TR | 46432F842 | 3,320 | $251,147 | 0.23% |
| 44 | ISHARES TR | 464287614 | 578 | $208,657 | 0.19% |
| 45 | ISHARES TR | 46435G243 | 8,335 | $208,284 | 0.19% |