Institutional Manager · CIK 0002069337
SIGNAL TREE FINANCIAL PARTNERS LLC
COPLEY, OH · File #028-25657
Latest AUM
$131.1M
Positions
48
Top-10 Concentration
69.0%
Filings
5
Portfolio Value Over Time
2025-06
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BLACKROCK ETF TRUST II | BLK | +39,246 | +$2.1M | -$58,195 |
| REDUCE | VANGUARD BD INDEX FDS | 921937827 | -14,464 | -$1.1M | -$10 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +8,734 | +$545,614 | +$683,776 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +16,368 | +$448,973 | -$15,750 |
| ADD | VANGUARD INDEX FDS | 922908751 | +1,407 | +$362,936 | +$67,559 |
| EXITED | HOME DEPOT INC | 437076102 | -580 | -$230,272 | $0 |
| ADD | VANGUARD INDEX FDS | 922908363 | +343 | +$215,107 | +$496,703 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +1,093 | +$209,376 | +$48,006 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C409 | +2,589 | +$206,421 | $0 |
| REDUCE | APPLE INC | AAPL | -734 | -$199,560 | +$101,271 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $131.1M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $126.2M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $85.2M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $99.7M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $116.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 39,886 | $25.0M | 19.07% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 334,329 | $20.9M | 15.93% |
| 3 | BLACKROCK ETF TRUST II | BLK | 205,516 | $10.8M | 8.27% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,639 | $6.6M | 5.06% |
| 5 | VANGUARD INDEX FDS | 922908751 | 24,002 | $6.2M | 4.72% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 173,859 | $4.8M | 3.64% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,356 | $4.4M | 3.38% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 52,593 | $4.1M | 3.16% |
| 9 | VANGUARD INDEX FDS | 922908769 | 11,502 | $3.9M | 2.94% |
| 10 | ISHARES TR | 464288158 | 34,474 | $3.7M | 2.80% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 42,955 | $3.6M | 2.74% |
| 12 | SCHWAB STRATEGIC TR | 808524888 | 70,395 | $3.2M | 2.44% |
| 13 | VANGUARD INDEX FDS | 922908652 | 13,852 | $2.9M | 2.21% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 98,187 | $2.7M | 2.04% |
| 15 | ISHARES TR | 46432F834 | 30,952 | $2.6M | 2.00% |
| 16 | ISHARES TR | 464288414 | 24,020 | $2.6M | 1.96% |
| 17 | VANGUARD INDEX FDS | 922908744 | 11,464 | $2.2M | 1.67% |
| 18 | SCHWAB STRATEGIC TR | 808524763 | 67,805 | $2.1M | 1.63% |
| 19 | VANGUARD BD INDEX FDS | 92203C303 | 38,194 | $1.9M | 1.45% |
| 20 | ISHARES TR | 464287655 | 6,422 | $1.6M | 1.21% |