13F HOLDINGS REPORT
SpringVest Wealth Management LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002663
Total Value
$120.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 269,001 | $22.0M | 18.24% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,415 | $13.0M | 10.78% |
| 3 | SPDR S&P 500 ETF TR | SPY | 17,404 | $9.8M | 8.10% |
| 4 | VANGUARD BD INDEX FDS | 92203C303 | 184,024 | $9.2M | 7.61% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 108,624 | $8.6M | 7.11% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 185,364 | $4.9M | 4.09% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 103,202 | $4.3M | 3.60% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 136,696 | $4.3M | 3.54% |
| 9 | AMERICAN ELEC PWR CO INC | 025537101 | 34,474 | $3.8M | 3.12% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 94,802 | $3.6M | 3.02% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 101,347 | $2.8M | 2.35% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 54,270 | $2.7M | 2.25% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932885 | 22,919 | $2.3M | 1.88% |
| 14 | ISHARES TR | 464287507 | 33,378 | $1.9M | 1.61% |
| 15 | ISHARES TR | 464287457 | 20,174 | $1.7M | 1.38% |
| 16 | SPDR GOLD TR | GLD | 5,663 | $1.6M | 1.35% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 31,519 | $1.5M | 1.24% |
| 18 | SPDR SER TR | 78468R663 | 15,985 | $1.5M | 1.22% |
| 19 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 25,406 | $1.5M | 1.21% |
| 20 | APPLE INC | AAPL | 4,997 | $1.1M | 0.92% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 17,869 | $1.1M | 0.89% |
| 22 | SPDR INDEX SHS FDS | 78463X848 | 34,164 | $1.0M | 0.84% |
| 23 | ISHARES TR | 464287432 | 10,477 | $953,721 | 0.79% |
| 24 | DIMENSIONAL ETF TRUST | 25434V831 | 24,653 | $817,000 | 0.68% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 36,359 | $782,809 | 0.65% |
| 26 | ISHARES TR | 464287614 | 2,070 | $747,456 | 0.62% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 29,521 | $739,206 | 0.61% |
| 28 | SPDR SER TR | 78464A474 | 23,676 | $712,648 | 0.59% |
| 29 | ISHARES TR | 464287200 | 1,268 | $712,349 | 0.59% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932794 | 6,614 | $706,904 | 0.59% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 8,082 | $632,659 | 0.52% |
| 32 | VANGUARD INDEX FDS | 922908629 | 2,118 | $547,757 | 0.45% |
| 33 | VANGUARD INDEX FDS | 922908744 | 3,164 | $546,549 | 0.45% |
| 34 | DIMENSIONAL ETF TRUST | 25434V849 | 11,374 | $541,061 | 0.45% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 10,800 | $535,896 | 0.44% |
| 36 | DIMENSIONAL ETF TRUST | 25434V302 | 20,453 | $529,528 | 0.44% |
| 37 | WISDOMTREE TR | WT | 6,551 | $519,953 | 0.43% |
| 38 | NVIDIA CORPORATION | NVDA | 4,511 | $488,964 | 0.41% |
| 39 | SPDR SER TR | 78464A805 | 6,942 | $472,125 | 0.39% |
| 40 | DIMENSIONAL ETF TRUST | 25434V823 | 19,836 | $471,502 | 0.39% |
| 41 | SPROTT PHYSICAL GOLD TR | SII | 19,360 | $465,802 | 0.39% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,070 | $426,175 | 0.35% |
| 43 | MICROSOFT CORP | MSFT | 1,105 | $414,693 | 0.34% |
| 44 | VANGUARD INDEX FDS | 922908363 | 772 | $396,739 | 0.33% |
| 45 | PROSHARES TR | 74347R206 | 4,002 | $355,780 | 0.29% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 2,914 | $355,395 | 0.29% |
| 47 | VANGUARD WORLD FD | 921910816 | 1,125 | $347,490 | 0.29% |
| 48 | CHEVRON CORP NEW | CVX | 1,865 | $311,996 | 0.26% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,600 | $310,469 | 0.26% |
| 50 | UNIFIED SER TR | UFI | 6,959 | $268,617 | 0.22% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 1,578 | $252,606 | 0.21% |
| 52 | AMAZON COM INC | AMZN | 1,313 | $249,811 | 0.21% |
| 53 | CONOCOPHILLIPS | COP | 2,334 | $245,091 | 0.20% |
| 54 | PROSHARES TR | 74347R107 | 2,697 | $223,740 | 0.19% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,369 | $204,364 | 0.17% |
| 56 | EXXON MOBIL CORP | XOM | 1,713 | $203,762 | 0.17% |