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Amara Financial, LLC. Top Holdings and 13F Report (2025)

About Amara Financial, LLC.

Investment Activity

  • Amara Financial, LLC. has $108.22 million in total holdings as of March 31, 2025.
  • Amara Financial, LLC. owns shares of 45 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 5.65% of the portfolio was purchased this quarter.
  • About 3.93% of the portfolio was sold this quarter.
  • This quarter, Amara Financial, LLC. has purchased 47 new stocks and bought additional shares in 30 stocks.
  • Amara Financial, LLC. sold shares of 8 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

78468R853 - SPDR Portfolio S&P 600 Small Cap ETF
$295,789 Holding

Largest Purchases this Quarter

abrdn Physical Gold Shares ETF
35,322 shares (about $1.05M)
Invesco California AMT-Free Municipal Bond ETF
41,735 shares (about $995.37K)
Vanguard FTSE Developed Markets ETF
19,506 shares (about $991.49K)
Schwab U.S. Large-Cap Growth ETF
38,327 shares (about $959.71K)
iShares Core S&P Small-Cap ETF
4,027 shares (about $421.11K)

Largest Sales this Quarter

iShares MSCI EAFE ETF
21,589 shares (about $1.76M)
iShares California Muni Bond ETF
16,081 shares (about $905.04K)
iShares 0-5 Year TIPS Bond ETF
251 shares (about $25.97K)
iShares Core MSCI Emerging Markets ETF
315 shares (about $17.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmara Financial, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$21,912,439$73,513 0.3%70,94220.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,422,117$136,762 0.9%79,50014.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,842,406$991,490 8.4%252,65411.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,102,639$132,153 1.9%27,4646.6%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$5,870,210$215,034 3.8%45,5625.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,749,274$421,105 9.7%45,4174.4%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$4,460,738$905,036 -16.9%79,2604.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,173,739$1,764,483 -29.7%51,0673.9%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,654,291$216,289 -5.6%69,7783.4%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,508,903$959,707 37.6%140,1323.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,992,916$14,510 0.5%17,3262.8%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$2,555,335$1,053,302 70.1%85,6922.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,321,476$205,452 9.7%39,7852.1%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$1,135,110$110,141 10.7%24,3221.0%Manufacturing
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$995,369$995,369 New Holding41,7350.9%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$944,681$6,842 0.7%16,0170.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$941,065$3,458 -0.4%3,2660.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$940,487$2,797 0.3%1,6810.9%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$858,508$25,971 -2.9%8,2970.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$828,006$17,001 -2.0%15,3420.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$679,857$5,139 -0.8%1,3230.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$663,307$371 0.1%1,7890.6%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$660,246$132,622 25.1%6,6860.6%ETF
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$617,1830.0%4,7670.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$560,467$2,287 0.4%2,9410.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$505,597$1,774 0.4%2,2800.5%ETF
Amedisys, Inc. stock logo
AMED
Amedisys
$504,8340.0%5,4500.5%Medical
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$491,095$3,522 0.7%16,3150.5%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$409,430$22,170 5.7%8,0520.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$400,197$2,161 0.5%12,0400.4%ETF
CVS Health Co. stock logo
CVS
CVS Health
$381,5680.0%5,6320.4%Medical
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$379,946$49,305 14.9%9,7250.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$362,109$734 0.2%1,4800.3%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$346,023$64 0.0%5,4000.3%ETF
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$322,941$8,205 -2.5%13,1060.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$322,016$2,087 0.7%2,0060.3%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$307,733$70,596 29.8%8,0120.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$297,017$80 0.0%3,6960.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$295,789$295,789 New Holding7,2570.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$287,300$376 0.1%7650.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$275,510$222 0.1%1,2400.3%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$267,152$921 0.3%4,0630.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$251,1470.0%3,3200.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$208,657$361 0.2%5780.2%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$208,284$208,284 New Holding8,3350.2%Manufacturing
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$0$339,026 -100.0%00.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$0$324,766 -100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$241,092 -100.0%00.0%Auto/Tires/Trucks
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$0$205,309 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$201,322 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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