Somnio Financial Group, LLC Long-Term Concentrated

Location: Glastonbury, CT

CIK: 0002034894 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 23, 2024

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR 26.9%

Value $30.48M Shares 55,706 Share Price $547.23 Est. Cost/Share $525.83 Unrealized @ Report Date +4.1%

VEU VANGUARD INTL EQUITY INDEX F 18.4%

Value $20.84M Shares 355,447 Share Price $58.64 Est. Cost/Share $58.67 Unrealized @ Report Date -0.1%

VO VANGUARD INDEX FDS 9.0%

Value $10.17M Shares 42,000 Share Price $242.10 * Est. Cost/Share $60.77 Unrealized @ Report Date -0.4%

AGG ISHARES TR 8.7%

Value $9.861M Shares 101,589 Share Price $97.07 Est. Cost/Share $96.53 Unrealized @ Report Date +0.6%

VNQ VANGUARD INDEX FDS 8.1%

Value $9.235M Shares 110,252 Share Price $83.76 Est. Cost/Share $82.58 Unrealized @ Report Date +1.4%

IJR ISHARES TR 6.9%

Value $7.835M Shares 73,454 Share Price $106.66 Est. Cost/Share $106.99 Unrealized @ Report Date -0.3%

JNK SPDR SER TR 6.3%

Value $7.141M Shares 75,753 Share Price $94.27 Est. Cost/Share $94.01 Unrealized @ Report Date +0.3%

BNDX VANGUARD CHARLOTTE FDS 5.8%

Value $6.536M Shares 134,302 Share Price $48.67 Est. Cost/Share $48.69 Unrealized @ Report Date -0.0%

MUB ISHARES TR 4.5%

Value $5.11M Shares 47,955 Share Price $106.55 Est. Cost/Share $106.50 Unrealized @ Report Date +0.0%

BSV VANGUARD BD INDEX FDS 3.2%

Value $3.602M Shares 46,960 Share Price $76.70 Est. Cost/Share $76.30 Unrealized @ Report Date +0.5%

AOA ISHARES TR 1.4%

Value $1.641M Shares 21,946 Share Price $74.78 Est. Cost/Share $73.10 Unrealized @ Report Date +2.3%

DIS DISNEY WALT CO 0.3%

Value $327K Shares 3,297 Share Price $99.29 Est. Cost/Share $105.51 Unrealized @ Report Date -7.8%

AOR ISHARES TR 0.3%

Value $283K Shares 5,032 Share Price $56.32 Est. Cost/Share $55.27 Unrealized @ Report Date +1.9%

HD HOME DEPOT INC 0.2%

Value $252K Shares 731 Share Price $344.24 * Est. Cost/Share $327.56 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	55,706	$30.48M	26.9%	$547.23	$525.83	+4.1%	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	355,447	$20.84M	18.4%	$58.64	$58.67	-0.1%	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	42,000	$10.17M	9.0%	$242.10 *	$60.77	-0.4%	MID CAP ETF	922908629
AGG	ISHARES TR	101,589	$9.861M	8.7%	$97.07	$96.53	+0.6%	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	110,252	$9.235M	8.1%	$83.76	$82.58	+1.4%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	73,454	$7.835M	6.9%	$106.66	$106.99	-0.3%	CORE S&P SCP ETF	464287804
JNK	SPDR SER TR	75,753	$7.141M	6.3%	$94.27	$94.01	+0.3%	BLOOMBERG HIGH Y	78468R622
BNDX	VANGUARD CHARLOTTE FDS	134,302	$6.536M	5.8%	$48.67	$48.69	-0.0%	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	47,955	$5.11M	4.5%	$106.55	$106.50	+0.0%	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	46,960	$3.602M	3.2%	$76.70	$76.30	+0.5%	SHORT TRM BOND	921937827
AOA	ISHARES TR	21,946	$1.641M	1.4%	$74.78	$73.10	+2.3%	AGGRES ALLOC ETF	464289859
DIS	DISNEY WALT CO	3,297	$327K	0.3%	$99.29	$105.51	-7.8%	COM	254687106
AOR	ISHARES TR	5,032	$283K	0.3%	$56.32	$55.27	+1.9%	GRWT ALLOCAT ETF	464289867
HD	HOME DEPOT INC	731	$252K	0.2%	$344.24 *	$327.56	+1.4%	COM	437076102