Somnio Financial Group, LLC Long-Term Concentrated

Location: Glastonbury, CT

CIK: 0002034894 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 2, 2025

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR 26.7%

Value $33.42M Shares 56,779 Share Price $588.68 Est. Cost/Share $527.41 Unrealized @ Report Date +11.6%

VEU VANGUARD INTL EQUITY INDEX F 17.7%

Value $22.18M Shares 386,293 Share Price $57.41 Est. Cost/Share $58.80 Unrealized @ Report Date -2.4%

VO VANGUARD INDEX FDS 9.3%

Value $11.61M Shares 43,949 Share Price $264.13 * Est. Cost/Share $61.02 Unrealized @ Report Date +8.2%

AGG ISHARES TR 8.8%

Value $10.95M Shares 112,975 Share Price $96.90 Est. Cost/Share $96.77 Unrealized @ Report Date +0.1%

VNQ VANGUARD INDEX FDS 8.1%

Value $10.16M Shares 114,048 Share Price $89.08 Est. Cost/Share $83.01 Unrealized @ Report Date +7.3%

IJR ISHARES TR 7.2%

Value $8.972M Shares 77,868 Share Price $115.22 Est. Cost/Share $107.56 Unrealized @ Report Date +7.1%

JNK SPDR SER TR 6.4%

Value $8.055M Shares 84,372 Share Price $95.47 Est. Cost/Share $94.25 Unrealized @ Report Date +1.3%

BNDX VANGUARD CHARLOTTE FDS 5.9%

Value $7.314M Shares 149,120 Share Price $49.05 Est. Cost/Share $48.80 Unrealized @ Report Date +0.5%

MUB ISHARES TR 4.3%

Value $5.395M Shares 50,634 Share Price $106.55 Est. Cost/Share $106.56 Unrealized @ Report Date -0.0%

BSV VANGUARD BD INDEX FDS 3.2%

Value $3.956M Shares 51,198 Share Price $77.27 Est. Cost/Share $76.42 Unrealized @ Report Date +1.1%

AOA ISHARES TR 1.4%

Value $1.72M Shares 22,458 Share Price $76.61 Est. Cost/Share $73.22 Unrealized @ Report Date +4.6%

RDDT REDDIT INC 0.5%

Value $640K Shares 3,914 Share Price $163.44 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%

AOR ISHARES TR 0.3%

Value $375K Shares 6,538 Share Price $57.32 Est. Cost/Share $56.02 Unrealized @ Report Date +2.3%

HD HOME DEPOT INC 0.2%

Value $284K Shares 731 Share Price $388.99 * Est. Cost/Share $327.56 Unrealized @ Report Date +15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	56,779	$33.42M	26.7%	$588.68	$527.41	+11.6%	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	386,293	$22.18M	17.7%	$57.41	$58.80	-2.4%	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	43,949	$11.61M	9.3%	$264.13 *	$61.02	+8.2%	MID CAP ETF	922908629
AGG	ISHARES TR	112,975	$10.95M	8.8%	$96.90	$96.77	+0.1%	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	114,048	$10.16M	8.1%	$89.08	$83.01	+7.3%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	77,868	$8.972M	7.2%	$115.22	$107.56	+7.1%	CORE S&P SCP ETF	464287804
JNK	SPDR SER TR	84,372	$8.055M	6.4%	$95.47	$94.25	+1.3%	BLOOMBERG HIGH Y	78468R622
BNDX	VANGUARD CHARLOTTE FDS	149,120	$7.314M	5.9%	$49.05	$48.80	+0.5%	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	50,634	$5.395M	4.3%	$106.55	$106.56	-0.0%	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	51,198	$3.956M	3.2%	$77.27	$76.42	+1.1%	SHORT TRM BOND	921937827
AOA	ISHARES TR	22,458	$1.72M	1.4%	$76.61	$73.22	+4.6%	AGGRES ALLOC ETF	464289859
RDDT	REDDIT INC	3,914	$640K	0.5%	$163.44	$123.45	+32.4%	CL A	75734B100
AOR	ISHARES TR	6,538	$375K	0.3%	$57.32	$56.02	+2.3%	GRWT ALLOCAT ETF	464289867
HD	HOME DEPOT INC	731	$284K	0.2%	$388.99 *	$327.56	+15.9%	COM	437076102