Amara Financial, Llc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Amara Financial, Llc. reported 42 stock positions worth $104.5 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 20.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 14.4%) and Vanguard Ftse Developed ETF (VEA, 9.9%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001934965
- Portfolio Value
- $104.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005438 ↗ filed Nov 7, 2024
Holdings Value
Holdings 42 stocks · $104.5M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 20.81% | 67,557 | $21.8M | — |
| VIG Vanguard Dividend Apprec ETF | 14.43% | 76,125 | $15.1M | — |
| VEA Vanguard Ftse Developed ETF | 9.89% | 195,714 | $10.3M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.35% | 25,152 | $6.6M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.77% | 46,979 | $6.0M | — |
| EFA iShares MSCI Eafe ETF | 5.74% | 71,712 | $6.0M | — |
| CMF iShares California Muni Bond | 4.97% | 89,322 | $5.2M | — |
| IJR iShares Core S&P Small-Cap E | 4.39% | 39,257 | $4.6M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.00% | 79,283 | $4.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.88% | 17,231 | $3.0M | — |
| SCHG Schwab US Large-Cap Growth | 2.56% | 25,697 | $2.7M | — |
| IJH iShares Core S&P Midcap ETF | 2.18% | 36,491 | $2.3M | — |
| SGOL Abrdn Physical Gold Shares | 1.10% | 45,541 | $1.1M | — |
| USXF iShares ESG Advance MSCI USA | 1.03% | 21,887 | $1.1M | — |
| SPSB SS SPDR P St C Corp. ETF | 0.94% | 32,462 | $983K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 1,671 | $959K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.89% | 9,188 | $931K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.88% | 14,933 | $919K | — |
| GLD SPDR Gold Shares | 0.81% | 3,462 | $841K | — |
| IEMG iShares Core MSCI Emerging | 0.75% | 13,703 | $787K | — |
| VOO Vanguard S&P 500 ETF | 0.67% | 1,326 | $700K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 1,786 | $686K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.62% | 19,370 | $653K | — |
| GLTR Abrdn Precious Metals Basket | 0.58% | 5,387 | $610K | — |
| IVE iShares S&P 500 Value ETF | 0.55% | 2,913 | $574K | — |
| AMED Amedisys Inc. | 0.50% | 5,450 | $526K | — |
| EMNT PIMCO Enhcd St M-Active ESG | 0.50% | 5,290 | $524K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 2,174 | $516K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.35% | 8,550 | $362K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 1,475 | $359K | — |
| CVS CVS Health Corp. | 0.34% | 5,632 | $354K | — |
| FTLS First Trust Long/Short Eqty | 0.33% | 5,398 | $343K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 3,106 | $334K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.32% | 2,393 | $334K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 1,981 | $332K | — |
| MSFT Microsoft Corp. | 0.31% | 764 | $329K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 3,690 | $306K | — |
| AAPL Apple Inc. | 0.28% | 1,238 | $288K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 4,042 | $273K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 3,297 | $257K | — |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 5,985 | $250K | — |
| IWF iShares Russell 1000 Growth | 0.21% | 577 | $216K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $167.1M | MGK, VEA, VIG, MGV, SCHG |
| Q1 2026 | 45 | $145.1M | VEA, MGK, VIG, MGV, SCHG |
| Q4 2025 | 46 | $144.4M | MGK, VIG, VEA, MGV, SCHG |
| Q3 2025 | 47 | $135.8M | MGK, VIG, VEA, VO, SCHG |
| Q2 2025 | 43 | $113.5M | MGK, VIG, VEA, VO, SCHG |
| Q1 2025 | 45 | $108.2M | MGK, VIG, VEA, VO, MGV |
| Q4 2024 | 47 | $108.4M | MGK, VIG, VEA, VO, EFA |
| Q3 2024 | 42 | $104.5M | MGK, VIG, VEA, VO, MGV |