Soundmark Wealth Management, LLC
- SEC CIK
- 0001831431
- Latest filing
- Jul 25, 2024
The latest 13F from Soundmark Wealth Management, LLC covers Q2 2024 (filed Jul 25, 2024) and reports no long positions. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2024
Share counts compared with Q1 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 70
- Est. −$225.4M
Top 5 holdings
Share of this quarter's portfolio value
This filing reports no long positions.
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Dimensional U.S. Core Equity 2 ETF25434V708−$25.3MSold out
- MSFTMicrosoft Corp
- Dimensional ETF Trust25434V799−$13.6MSold out
- Vanguard Intermediate-Term Bond ETF921937819−$13.1MSold out
- Dimensional World Ex U.S. Core Equity 2 ETF25434V880−$12.9MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Dimensional U.S. Core Equity 2 ETF25434V708−11.23 pp11.2% → 0.0%
- MSFTMicrosoft Corp
- Dimensional ETF Trust25434V799−6.01 pp6.0% → 0.0%
- Vanguard Intermediate-Term Bond ETF921937819−5.80 pp5.8% → 0.0%
- Dimensional World Ex U.S. Core Equity 2 ETF25434V880−5.70 pp5.7% → 0.0%
Metrics
13F metrics for Q2 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $0
- −$225.4M (−100.0%) vs. prior quarter
- Positions
- 0
- −70 vs. prior quarter
- Top 10 concentration
- –
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2024, one quarter
- Average holding period
- –
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
14 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $277.3M (Q3 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2024 | Jul 25, 2024 | 0 | $0 | – | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 11, 2024 | 70 | $225.4M | Dimensional U.S. Core Equity 2 ETFMSFTDimensional ETF Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 10, 2024 | 64 | $202.3M | Dimensional U.S. Core Equity 2 ETFMSFTDimensional World Ex U.S. Core Equity 2 ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 61 | $180.0M | Dimensional U.S. Core Equity 2 ETFMSFTDimensional World Ex U.S. Core Equity 2 ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 61 | $179.3M | Dimensional U.S. Core Equity 2 ETFMSFTDimensional World Ex U.S. Core Equity 2 ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 11, 2023 | 58 | $167.1M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFMSFT | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 13, 2023 | 58 | $155.0M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 12, 2022 | 58 | $142.7M | Dimensional U.S. Core Equity 2 ETFVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDS | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 11, 2022 | 58 | $140.3M | Dimensional U.S. Core Equity 2 ETFVanguard Intermediate-Term Corporate Bond ETFMSFT | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 11, 2022 | 59 | $142.8M | Dimensional U.S. Core Equity 2 ETFMSFTDimensional World Ex U.S. Core Equity 2 ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 18, 2022 | 59 | $146.3M | Dimensional U.S. Core Equity 2 ETFMSFTDimensional World Ex U.S. Core Equity 2 ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 13, 2021 | 68 | $277.3M | Dimensional U.S. Core Equity 2 ETFVanguard Ftse Developed Markets ETFMSFT | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 13, 2021 | 64 | $243.1M | Dimensional U.S. Core Equity 2 ETFVanguard Ftse Developed Markets ETFAMZN | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 14, 2021 | 67 | $182.3M | Vanguard Ftse Developed Markets ETFAmerican Centy ETF TrVanguard Index FDS | – | SEC |