PANORAMIC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001967332 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $144,740 (100.0% shares, 0.0% debt)

Holdings (118)

SPYM SPDR SER TR 11.8%
Value ($000) $17,120 Shares 253,595 Est. Cost $52.06 Unrealized —
VPLS VANGUARD MALVERN FDS 4.4%
Value ($000) $6,415 Shares 80,877 Est. Cost $79.23 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.6%
Value ($000) $5,207 Shares 64,783 Est. Cost $66.73 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.3%
Value ($000) $4,763 Shares 56,345 Est. Cost $75.61 Unrealized —
QUAL ISHARES TR 3.1%
Value ($000) $4,505 Shares 25,124 Est. Cost $131.79 Unrealized —
GOOG ALPHABET INC 3.0%
Value ($000) $4,336 Shares 25,936 Est. Cost $94.73 Unrealized +77.6%
MOAT VANECK ETF TRUST 2.9%
Value ($000) $4,184 Shares 43,156 Est. Cost $66.37 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,745 Shares 35,950 Est. Cost $57.30 Unrealized —
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $3,087 Shares 5,850 Est. Cost $353.27 Unrealized —
TLT ISHARES TR 2.0%
Value ($000) $2,892 Shares 29,483 Est. Cost $92.70 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $2,881 Shares 48,408 Est. Cost $54.75 Unrealized —
VYM VANGUARD WHITEHALL FDS 2.0%
Value ($000) $2,827 Shares 22,053 Est. Cost $108.54 Unrealized —
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $2,729 Shares 7,108 Est. Cost $260.82 Unrealized —
QQQ INVESCO QQQ TR 1.8%
Value ($000) $2,669 Shares 5,468 Est. Cost $276.16 Unrealized —
IVV ISHARES TR 1.7%
Value ($000) $2,413 Shares 4,183 Est. Cost $408.94 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $2,374 Shares 10,188 Est. Cost $152.93 Unrealized +45.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $2,319 Shares 5,038 Est. Cost $317.90 Unrealized +39.1%
ICSH ISHARES TR 1.5%
Value ($000) $2,229 Shares 43,928 Est. Cost $50.05 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 1.5%
Value ($000) $2,124 Shares 38,250 Est. Cost $62.06 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,985 Shares 64,412 Est. Cost $30.81 Unrealized —
IEFA ISHARES TR 1.4%
Value ($000) $1,983 Shares 25,412 Est. Cost $62.72 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 1.3%
Value ($000) $1,832 Shares 50,716 Est. Cost $40.47 Unrealized —
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,819 Shares 20,723 Est. Cost $87.86 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,809 Shares 27,195 Est. Cost $46.59 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $1,770 Shares 10,670 Est. Cost $97.49 Unrealized +71.0%
VGT VANGUARD WORLD FD 1.2%
Value ($000) $1,753 Shares 2,988 Est. Cost $343.59 Unrealized —
QQH NORTHERN LTS FD TR III 1.2%
Value ($000) $1,712 Shares 27,154 Est. Cost $34.78 Unrealized —
IYW ISHARES TR 1.2%
Value ($000) $1,669 Shares 11,006 Est. Cost $146.52 Unrealized —
ABT ABBOTT LABS 1.1%
Value ($000) $1,625 Shares 14,251 Est. Cost $97.62 Unrealized +9.7%
DGRW WISDOMTREE TR 1.1%
Value ($000) $1,562 Shares 18,773 Est. Cost $68.17 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,551 Shares 18,666 Est. Cost $66.96 Unrealized —
LGH NORTHERN LTS FD TR III 1.1%
Value ($000) $1,544 Shares 30,406 Est. Cost $33.63 Unrealized —
MAXJ ISHARES TR 1.0%
Value ($000) $1,479 Shares 56,900 Est. Cost $25.99 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,458 Shares 3,388 Est. Cost $243.49 Unrealized +73.8%
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,446 Shares 28,078 Est. Cost $41.80 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $1,443 Shares 2,521 Est. Cost $303.13 Unrealized +68.9%
PEP PEPSICO INC 1.0%
Value ($000) $1,423 Shares 8,367 Est. Cost $160.89 Unrealized +1.2%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,173 Shares 6,295 Est. Cost $110.93 Unrealized +64.5%
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $1,066 Shares 16,470 Est. Cost $51.97 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $981 Shares 16,566 Est. Cost $43.92 Unrealized —
ISCV ISHARES TR 0.6%
Value ($000) $855 Shares 13,475 Est. Cost $52.17 Unrealized —
DTD WISDOMTREE TR 0.6%
Value ($000) $812 Shares 10,588 Est. Cost $61.00 Unrealized —
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $795 Shares 12,268 Est. Cost $58.47 Unrealized +10.4%
IJH ISHARES TR 0.5%
Value ($000) $791 Shares 12,685 Est. Cost $98.87 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $762 Shares 4,950 Est. Cost $134.34 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $735 Shares 6,055 Est. Cost $111.94 Unrealized +5.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $735 Shares 8,095 Est. Cost $74.95 Unrealized —
IJJ ISHARES TR 0.5%
Value ($000) $734 Shares 5,935 Est. Cost $105.94 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.5%
Value ($000) $718 Shares 53,630 Est. Cost $7.81 Unrealized +51.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $689 Shares 12,550 Est. Cost $47.13 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $671 Shares 12,517 Est. Cost $51.79 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $669 Shares 33,945 Est. Cost $18.59 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $653 Shares 8,900 Est. Cost $60.61 Unrealized —
SILA SILA REALTY TRUST INC 0.4%
Value ($000) $648 Shares 25,637 Est. Cost $25.29 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $616 Shares 3,437 Est. Cost $152.34 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $613 Shares 4,883 Est. Cost $85.29 Unrealized —
WELL WELLTOWER INC 0.4%
Value ($000) $596 Shares 4,652 Est. Cost $59.61 Unrealized +91.0%
IDV ISHARES TR 0.4%
Value ($000) $594 Shares 19,658 Est. Cost $27.27 Unrealized —
DBND DOUBLELINE ETF TRUST 0.4%
Value ($000) $578 Shares 12,200 Est. Cost $46.12 Unrealized —
EMXC ISHARES INC 0.4%
Value ($000) $563 Shares 9,214 Est. Cost $48.92 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $552 Shares 7,699 Est. Cost $63.90 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $536 Shares 4,980 Est. Cost $94.82 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $528 Shares 2,017 Est. Cost $214.40 Unrealized +6.4%
IFRA ISHARES TR 0.4%
Value ($000) $527 Shares 11,214 Est. Cost $46.97 Unrealized —
IBDY ISHARES TR 0.3%
Value ($000) $501 Shares 18,978 Est. Cost $25.65 Unrealized —
OCTT AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $497 Shares 13,250 Est. Cost $28.36 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $495 Shares 17,089 Est. Cost $25.27 Unrealized +5.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $469 Shares 4,000 Est. Cost $97.69 Unrealized +12.6%
IGSB ISHARES TR 0.3%
Value ($000) $455 Shares 8,649 Est. Cost $49.82 Unrealized —
CALF PACER FDS TR 0.3%
Value ($000) $452 Shares 9,719 Est. Cost $48.71 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $448 Shares 7,557 Est. Cost $52.57 Unrealized —
VDC VANGUARD WORLD FD 0.3%
Value ($000) $432 Shares 1,978 Est. Cost $194.43 Unrealized —
VFH VANGUARD WORLD FD 0.3%
Value ($000) $428 Shares 3,893 Est. Cost $83.75 Unrealized —
O REALTY INCOME CORP 0.3%
Value ($000) $424 Shares 6,692 Est. Cost $52.11 Unrealized +5.5%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $423 Shares 5,007 Est. Cost $106.08 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.3%
Value ($000) $416 Shares 15,957 Est. Cost $26.10 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $410 Shares 11,675 Est. Cost $28.88 Unrealized —
FSK FS KKR CAP CORP 0.3%
Value ($000) $407 Shares 20,652 Est. Cost $11.47 Unrealized +39.6%
VHT VANGUARD WORLD FD 0.3%
Value ($000) $397 Shares 1,406 Est. Cost $249.21 Unrealized —
EVSM MORGAN STANLEY ETF TRUST 0.3%
Value ($000) $385 Shares 7,660 Est. Cost $50.25 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $360 Shares 3,166 Est. Cost $92.80 Unrealized +21.7%
JUNT AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $350 Shares 11,050 Est. Cost $25.67 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $343 Shares 587 Est. Cost $424.82 Unrealized +21.5%
GLD SPDR GOLD TR 0.2%
Value ($000) $341 Shares 1,405 Est. Cost $176.41 Unrealized —
VDE VANGUARD WORLD FD 0.2%
Value ($000) $340 Shares 2,777 Est. Cost $121.36 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $335 Shares 6,748 Est. Cost $42.50 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $334 Shares 6,218 Est. Cost $49.59 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $321 Shares 4,100 Est. Cost $73.14 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $310 Shares 934 Est. Cost $216.28 Unrealized +39.3%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $306 Shares 4,510 Est. Cost $63.55 Unrealized —
APRT AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $284 Shares 7,525 Est. Cost $37.78 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $283 Shares 2,351 Est. Cost $82.65 Unrealized —
MGC VANGUARD WORLD FD 0.2%
Value ($000) $279 Shares 1,350 Est. Cost $132.40 Unrealized —
VPU VANGUARD WORLD FD 0.2%
Value ($000) $279 Shares 1,601 Est. Cost $153.07 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $278 Shares 6,130 Est. Cost $38.15 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value ($000) $267 Shares 42,106 Est. Cost $4.96 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $266 Shares 3,648 Est. Cost $63.97 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $263 Shares 7,500 Est. Cost $27.83 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $263 Shares 2,702 Est. Cost $82.48 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $260 Shares 4,075 Est. Cost $47.94 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $255 Shares 2,177 Est. Cost $94.64 Unrealized —
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $252 Shares 4,700 Est. Cost $52.60 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $246 Shares 5,893 Est. Cost $30.06 Unrealized +25.6%
DVA DAVITA INC 0.2%
Value ($000) $241 Shares 1,473 Est. Cost $119.95 Unrealized +23.2%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $236 Shares 10,050 Est. Cost $23.44 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $233 Shares 406 Est. Cost $523.07 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $230 Shares 7,884 Est. Cost $29.18 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $225 Shares 1,343 Est. Cost $155.90 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $224 Shares 800 Est. Cost $284.07 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $221 Shares 6,500 Est. Cost $29.41 Unrealized +29.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $209 Shares 1,350 Est. Cost $79.01 Unrealized +71.6%
BBDC BARINGS BDC INC 0.1%
Value ($000) $206 Shares 21,001 Est. Cost $5.98 Unrealized +39.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $204 Shares 4,047 Est. Cost $63.17 Unrealized —
SPYD SPDR SER TR 0.1%
Value ($000) $204 Shares 4,475 Est. Cost $45.65 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $201 Shares 4,893 Est. Cost $41.12 Unrealized —
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $182 Shares 11,706 Est. Cost $13.19 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $112 Shares 10,606 Est. Cost $10.07 Unrealized +3.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $84 Shares 10,650 Est. Cost $8.52 Unrealized -14.7%