Amara Financial, LLC.
- SEC CIK
- 0001934965
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only.
- Positions
- 42
- No filing for Q2 2024
- Portfolio value
- $104.5M
- No filing for Q2 2024
Amara Financial, LLC. did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 67,557 | $21.8M | 20.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,125 | $15.1M | 14.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 195,714 | $10.3M | 9.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,152 | $6.64M | 6.3% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 46,979 | $6.03M | 5.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 71,712 | $6.00M | 5.7% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 89,322 | $5.19M | 5.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,257 | $4.59M | 4.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,283 | $4.18M | 4.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,231 | $3.01M | 2.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,697 | $2.68M | 2.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,491 | $2.27M | 2.2% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 45,541 | $1.14M | 1.1% | – | – | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 21,887 | $1.07M | 1.0% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,462 | $983.0K | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,671 | $958.6K | 0.9% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,188 | $930.9K | 0.9% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,933 | $918.5K | 0.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,462 | $841.5K | 0.8% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,703 | $786.7K | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,326 | $699.5K | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,786 | $685.9K | 0.7% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,370 | $653.0K | 0.6% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,387 | $610.3K | 0.6% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,913 | $574.4K | 0.5% | – | – | – |
| AMEDAmedisys Inc | COM | 5,450 | $526.0K | 0.5% | – | – | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,290 | $523.5K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,174 | $515.8K | 0.5% | – | – | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 8,550 | $361.6K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,475 | $359.0K | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 5,632 | $354.1K | 0.3% | – | – | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,398 | $342.6K | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,106 | $334.4K | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,393 | $333.8K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,981 | $332.1K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 764 | $328.6K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,690 | $306.0K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 1,238 | $288.4K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,042 | $272.9K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,297 | $257.3K | 0.2% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,985 | $250.3K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 577 | $216.5K | 0.2% | – | – | – |