Somnio Financial Group, LLC Long-Term Concentrated

Location: Glastonbury, CT

CIK: 0002034894 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 26.1%

Value $31.97M Shares 55,424 Share Price $576.82 Est. Cost/Share $525.83 Unrealized @ Report Date +9.7%

VEU VANGUARD INTL EQUITY INDEX F 18.7%

Value $22.86M Shares 362,867 Share Price $63.00 Est. Cost/Share $58.71 Unrealized @ Report Date +7.3%

VO VANGUARD INDEX FDS 9.2%

Value $11.22M Shares 42,542 Share Price $263.83 * Est. Cost/Share $60.79 Unrealized @ Report Date +8.5%

VNQ VANGUARD INDEX FDS 8.7%

Value $10.7M Shares 109,864 Share Price $97.42 Est. Cost/Share $82.58 Unrealized @ Report Date +18.0%

AGG ISHARES TR 8.7%

Value $10.68M Shares 105,421 Share Price $101.27 Est. Cost/Share $96.65 Unrealized @ Report Date +4.8%

IJR ISHARES TR 7.2%

Value $8.79M Shares 75,155 Share Price $116.96 Est. Cost/Share $107.13 Unrealized @ Report Date +9.2%

JNK SPDR SER TR 6.3%

Value $7.738M Shares 79,132 Share Price $97.79 Est. Cost/Share $94.10 Unrealized @ Report Date +3.9%

BNDX VANGUARD CHARLOTTE FDS 5.7%

Value $7.029M Shares 139,793 Share Price $50.28 Est. Cost/Share $48.72 Unrealized @ Report Date +3.2%

MUB ISHARES TR 4.4%

Value $5.345M Shares 49,204 Share Price $108.63 Est. Cost/Share $106.53 Unrealized @ Report Date +2.0%

BSV VANGUARD BD INDEX FDS 3.2%

Value $3.863M Shares 49,091 Share Price $78.69 Est. Cost/Share $76.36 Unrealized @ Report Date +3.0%

AOA ISHARES TR 1.4%

Value $1.729M Shares 21,917 Share Price $78.91 Est. Cost/Share $73.10 Unrealized @ Report Date +8.0%

AOR ISHARES TR 0.2%

Value $299K Shares 5,052 Share Price $59.23 Est. Cost/Share $55.27 Unrealized @ Report Date +7.2%

HD HOME DEPOT INC 0.2%

Value $296K Shares 731 Share Price $405.20 * Est. Cost/Share $327.56 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	55,424	$31.97M	26.1%	$576.82	$525.83	+9.7%	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	362,867	$22.86M	18.7%	$63.00	$58.71	+7.3%	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	42,542	$11.22M	9.2%	$263.83 *	$60.79	+8.5%	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	109,864	$10.7M	8.7%	$97.42	$82.58	+18.0%	REAL ESTATE ETF	922908553
AGG	ISHARES TR	105,421	$10.68M	8.7%	$101.27	$96.65	+4.8%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	75,155	$8.79M	7.2%	$116.96	$107.13	+9.2%	CORE S&P SCP ETF	464287804
JNK	SPDR SER TR	79,132	$7.738M	6.3%	$97.79	$94.10	+3.9%	BLOOMBERG HIGH Y	78468R622
BNDX	VANGUARD CHARLOTTE FDS	139,793	$7.029M	5.7%	$50.28	$48.72	+3.2%	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	49,204	$5.345M	4.4%	$108.63	$106.53	+2.0%	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	49,091	$3.863M	3.2%	$78.69	$76.36	+3.0%	SHORT TRM BOND	921937827
AOA	ISHARES TR	21,917	$1.729M	1.4%	$78.91	$73.10	+8.0%	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	5,052	$299K	0.2%	$59.23	$55.27	+7.2%	GRWT ALLOCAT ETF	464289867
HD	HOME DEPOT INC	731	$296K	0.2%	$405.20 *	$327.56	+20.1%	COM	437076102