HHM Wealth Advisors, LLC
CIK 1750086 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- SCHD19.01%
- SCHG12.81%
- SCHB12.67%
- SPTS4.46%
- SPMD4.37%
- CALF4.10%
- VNQ3.55%
- SCHF3.38%
- FNDE2.27%
- SCHM2.04%
Share classes counted separately68.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHBWeight decreased · -1.72 pp14.39% → 12.67%Shares -177.52K (-11.67%)
- SCHDWeight increased · +1.13 pp17.88% → 19.01%Shares +57.55K (+3.77%)
- SPTSWeight increased · +1.04 pp3.42% → 4.46%Shares +282.41K (+35.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $134.04M | 19.01% | 1.59M shares | 17.88% → 19.01%+1.13 pp +57.55K (+3.77%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $90.34M | 12.81% | 867.13K shares | 13.51% → 12.81%-0.70 pp -23.12K (-2.60%) | Reduced | ↗▾ |
| 03 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $89.35M | 12.67% | 1.34M shares | 14.39% → 12.67%-1.72 pp -177.52K (-11.67%) | Reduced | ↗▾ |
| 04 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $31.43M | 4.46% | 1.07M shares | 3.42% → 4.46%+1.04 pp +282.41K (+35.92%) | Added | ↗▾ |
| 05 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $30.84M | 4.37% | 563.92K shares | 4.20% → 4.37%+0.17 pp +20.09K (+3.69%) | Added | ↗▾ |
| 06 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $28.92M | 4.10% | 621.76K shares | 3.80% → 4.10%+0.30 pp +42.60K (+7.36%) | Added | ↗▾ |
| 07 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $25.01M | 3.55% | 256.75K shares | 3.12% → 3.55%+0.43 pp +9.46K (+3.82%) | Added | ↗▾ |
| 08 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $23.85M | 3.38% | 579.90K shares | 3.46% → 3.38%-0.08 pp -18.93K (-3.16%) | Reduced | ↗▾ |
| 09 | FNDESCHWAB FNDMNTL EM MRK EQ ETFFUNDAMENTAL EMER View history and evidence | $16.04M | 2.27% | 497.00K shares | 2.22% → 2.27%+0.05 pp -2.20K (-0.44%) | Reduced | ↗▾ |
| 10 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $14.38M | 2.04% | 173.02K shares | 2.09% → 2.04%-0.05 pp -5.10K (-2.86%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 64
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LYFT LYFT INC-A | Non-derivative | -20,000 | -$282.00K | SEC filing ↗ | SEC filing ↗ |
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -465 | -$69.95K | SEC filing ↗ | SEC filing ↗ |
| SLF SUN LIFE FINANCIAL INC | Non-derivative | -1,263 | -$61.88K | SEC filing ↗ | SEC filing ↗ |
3 / 64 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1750086 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 705004714
}Research all 780 reported holdings.
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