Amara Financial, LLC.
- SEC CIK
- 0001934965
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 47
- +5 vs. Q3 2024
- Portfolio value
- $108.4M
- +$3.85M (+3.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,064 | $201.3K | 0.2% | +1,064 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,857 | $205.3K | 0.2% | +8,857 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 577 | $231.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,320 | $233.3K | 0.2% | +23+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 597 | $241.1K | 0.2% | +597 | New | History |
| CVSCVS Health Corp | Stock | 5,632 | $252.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,174 | $259.6K | 0.2% | +189+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,049 | $279.2K | 0.3% | +7+0.2% | Added | – |
| AAPLApple Inc. | Stock | 1,239 | $310.3K | 0.3% | +1+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 764 | $322.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,993 | $322.3K | 0.3% | +12+0.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,399 | $324.8K | 0.3% | +6+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,695 | $324.8K | 0.3% | +5+0.1% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 13,439 | $327.6K | 0.3% | +13,439 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,121 | $339.0K | 0.3% | +15+0.5% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 8,463 | $354.1K | 0.3% | −87−1.0% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,399 | $355.3K | 0.3% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,477 | $374.9K | 0.3% | +2+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,616 | $386.2K | 0.4% | +7,616 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,975 | $392.3K | 0.4% | −7,395−38.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,198 | $483.7K | 0.4% | −16,264−50.1% | Reduced | – |
| AMEDAmedisys Inc | COM | 5,450 | $494.8K | 0.5% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,767 | $523.4K | 0.5% | −620−11.5% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,343 | $525.8K | 0.5% | +53+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,272 | $545.9K | 0.5% | +98+4.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,929 | $559.1K | 0.5% | +16+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,333 | $718.4K | 0.7% | +7+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,788 | $733.8K | 0.7% | +2+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,278 | $793.7K | 0.7% | −184−5.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,657 | $817.6K | 0.8% | +1,954+14.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,548 | $860.0K | 0.8% | −640−7.0% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,901 | $901.6K | 0.8% | +968+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,676 | $982.2K | 0.9% | +5+0.3% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 21,962 | $1.09M | 1.0% | +75+0.3% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 50,370 | $1.26M | 1.2% | +4,829+10.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,264 | $2.26M | 2.1% | −227−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 101,805 | $2.84M | 2.6% | −983−1.0% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,242 | $2.92M | 2.7% | +11+0.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 73,908 | $3.82M | 3.5% | −5,375−6.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,390 | $4.77M | 4.4% | +2,133+5.4% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 95,341 | $5.46M | 5.0% | +6,019+6.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 43,893 | $5.48M | 5.1% | −3,086−6.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 72,656 | $5.49M | 5.1% | +944+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,953 | $7.12M | 6.6% | +1,801+7.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 233,148 | $11.1M | 10.3% | +37,434+19.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,795 | $15.4M | 14.2% | +2,670+3.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 70,704 | $24.3M | 22.4% | +3,147+4.7% | Added | – |