13F HOLDINGS REPORT (Amended)
Miramar Fiduciary Corp
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001587301-25-000020
Total Value
$93.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISCOVERY | 25470F302 | 3,141,075 | $72.5M | 77.21% |
| 2 | SCRIPPS E W CO OHIO CL A NEW COM STK | 811054402 | 845,618 | $13.3M | 14.17% |
| 3 | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 922908769 | 28,710 | $3.7M | 3.90% |
| 4 | MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | SPY | 4,580 | $1.1M | 1.22% |
| 5 | ISHARES RUSSEL 3000 | 464287689 | 5,416 | $796,000 | 0.85% |
| 6 | ISHARES 200 GROW | 464289438 | 7,574 | $543,000 | 0.58% |
| 7 | ISHARES RUSSELL 1000 | 464287622 | 3,085 | $428,000 | 0.46% |
| 8 | ISHARES RUS 1000 GRW | 464287614 | 3,097 | $405,000 | 0.43% |
| 9 | ISHARES TOP 200 VALU | 464289420 | 8,111 | $388,000 | 0.41% |
| 10 | ISHARES RUSSELL 1000 | 464287598 | 2,672 | $297,000 | 0.32% |
| 11 | ISHARES RUSSELL 2000 | 464287655 | 1,889 | $253,000 | 0.27% |
| 12 | VANGUARD REAL ES ETF | 922908553 | 1,513 | $113,000 | 0.12% |
| 13 | VANGUARD FMSCI MKTS | 922042858 | 649 | $25,000 | 0.03% |
| 14 | ISHARES DJ US RE | 464287739 | 128 | $10,000 | 0.01% |
| 15 | ISHARES MSCI EAFE | 464287465 | 164 | $10,000 | 0.01% |
| 16 | ISHARES MSCI EMERGIN | 464287234 | 256 | $10,000 | 0.01% |
| 17 | ISHARES TR RUSSELL | 464287630 | 58 | $6,000 | 0.01% |