0001904274-22-000010.txt : 20220711 0001904274-22-000010.hdr.sgml : 20220711 20220711161341 ACCESSION NUMBER: 0001904274-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220711 EFFECTIVENESS DATE: 20220711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wedmont Private Capital CENTRAL INDEX KEY: 0001904274 IRS NUMBER: 841776472 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21445 FILM NUMBER: 221077086 BUSINESS ADDRESS: STREET 1: 2 WEST MARKET STREET SUITE 100 CITY: WEST CHESTER STATE: PA ZIP: 19382 BUSINESS PHONE: 6108858200 MAIL ADDRESS: STREET 1: 2 WEST MARKET STREET SUITE 100 CITY: WEST CHESTER STATE: PA ZIP: 19382 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001904274 XXXXXXXX 06-30-2022 06-30-2022 Wedmont Private Capital

2 WEST MARKET STREET SUITE 100 WEST CHESTER PA 19382

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4767 SH SOLE 0 0 0 4767 ISHARES TR CORE S&P SCP ETF 464287804 1362 14736 SH SOLE 0 0 0 14736 ISHARES TR SP SMCP600VL ETF 464287879 274 3080 SH SOLE 0 0 0 3080 ISHARES TR S&P SML 600 GWT 464287887 244 2318 SH SOLE 0 0 0 2318 ISHARES TR CORE S&P500 ETF 464287200 3683 9713 SH SOLE 0 0 0 9713 ISHARES TR RUS 1000 ETF 464287622 741 3567 SH SOLE 0 0 0 3567 ISHARES TR RUS 1000 VAL ETF 464287598 370 2551 SH SOLE 0 0 0 2551 ISHARES TR RUS 1000 GRW ETF 464287614 272 1243 SH SOLE 0 0 0 1243 ISHARES TR RUSSELL 2000 ETF 464287655 1408 8311 SH SOLE 0 0 0 8311 ISHARES TR RUSSELL 3000 ETF 464287689 1781 8191 SH SOLE 0 0 0 8191 ISHARES TR ISHARES BIOTECH 464287556 229 1950 SH SOLE 0 0 0 1950 ISHARES TR MSCI EAFE ETF 464287465 526 8421 SH SOLE 0 0 0 8421 ISHARES TR IBOXX INV CP ETF 464287242 205 1864 SH SOLE 0 0 0 1864 ISHARES TR CORE DIV GRWTH 46434V621 347 7286 SH SOLE 0 0 0 7286 ISHARES TR CORE MSCI EURO 46434V738 422 9375 SH SOLE 0 0 0 9375 ISHARES TR BROAD USD HIGH 46435U853 4274 123463 SH SOLE 0 0 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COM 74340W103 247 2101 SH SOLE 0 0 0 2101 PTC INC COM 69370C100 337 3171 SH SOLE 0 0 0 3171 QUALCOMM INC COM 747525103 686 5372 SH SOLE 0 0 0 5372 QUANTA SVCS INC COM 74762E102 405 3233 SH SOLE 0 0 0 3233 QUEST DIAGNOSTICS INC COM 74834L100 250 1880 SH SOLE 0 0 0 1880 RAYTHEON TECHNOLOGIES CORP COM 75513E101 789 8208 SH SOLE 0 0 0 8208 RBB FD INC MOTLEY FOOL GBL 74933W635 841 36508 SH SOLE 0 0 0 36508 RBB FD INC MOTLEY FOOL MID 74933W627 266 12570 SH SOLE 0 0 0 12570 REGENERON PHARMACEUTICALS COM 75886F107 316 535 SH SOLE 0 0 0 535 RESMED INC COM 761152107 327 1561 SH SOLE 0 0 0 1561 ROYAL BK CDA COM 780087102 378 3903 SH SOLE 0 0 0 3903 S&P GLOBAL INC COM 78409V104 392 1164 SH SOLE 0 0 0 1164 SALESFORCE INC COM 79466L302 2209 13385 SH SOLE 0 0 0 13385 SCHLUMBERGER LTD COM STK 806857108 348 9731 SH SOLE 0 0 0 9731 SCHWAB CHARLES CORP COM 808513105 324 5131 SH SOLE 0 0 0 5131 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 866 12096 SH SOLE 0 0 0 12096 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1211 38761 SH SOLE 0 0 0 38761 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 351 13817 SH SOLE 0 0 0 13817 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 260 5880 SH SOLE 0 0 0 5880 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 714 22705 SH SOLE 0 0 0 22705 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 425 6769 SH SOLE 0 0 0 6769 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 305 4138 SH SOLE 0 0 0 4138 SELECT SECTOR SPDR TR ENERGY 81369Y506 234 3274 SH SOLE 0 0 0 3274 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 566 18001 SH SOLE 0 0 0 18001 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 577 4539 SH SOLE 0 0 0 4539 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 875 12128 SH SOLE 0 0 0 12128 SEMPRA COM 816851109 236 1569 SH SOLE 0 0 0 1569 SERVICENOW INC COM 81762P102 539 1133 SH SOLE 0 0 0 1133 SHELL PLC SPON ADS 780259305 233 4447 SH SOLE 0 0 0 4447 SHERWIN WILLIAMS CO COM 824348106 206 922 SH SOLE 0 0 0 922 SILVERBOW RES INC COM 82836G102 207 7302 SH SOLE 0 0 0 7302 SONOCO PRODS CO COM 835495102 352 6178 SH SOLE 0 0 0 6178 SOUTHERN CO COM 842587107 264 3706 SH SOLE 0 0 0 3706 SOUTHWEST AIRLS CO COM 844741108 232 6427 SH SOLE 0 0 0 6427 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 213 6114 SH SOLE 0 0 0 6114 SPDR S&P 500 ETF TR TR UNIT 78462F103 4526 11997 SH SOLE 0 0 0 11997 SPDR SER TR PORTFOLIO S&P400 78464A847 884 22279 SH SOLE 0 0 0 22279 SPDR SER TR NUVEEN BLMBRG SH 78468R739 478 10123 SH SOLE 0 0 0 10123 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1400 27245 SH SOLE 0 0 0 27245 SPDR SER TR S&P DIVID ETF 78464A763 361 3043 SH SOLE 0 0 0 3043 STARBUCKS CORP COM 855244109 678 8875 SH SOLE 0 0 0 8875 STATE STR CORP COM 857477103 322 5215 SH SOLE 0 0 0 5215 SYNOPSYS INC COM 871607107 798 2626 SH SOLE 0 0 0 2626 SYNOVUS FINL CORP COM NEW 87161C501 381 10571 SH SOLE 0 0 0 10571 SYSCO CORP COM 871829107 305 3599 SH SOLE 0 0 0 3599 T-MOBILE US INC COM 872590104 500 3720 SH SOLE 0 0 0 3720 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 257 2095 SH SOLE 0 0 0 2095 TARGET CORP COM 87612E106 244 1730 SH SOLE 0 0 0 1730 TE CONNECTIVITY LTD SHS H84989104 204 1807 SH SOLE 0 0 0 1807 TELEFONICA S A SPONSORED ADR 879382208 343 66949 SH SOLE 0 0 0 66949 TESLA INC COM 88160R101 2743 4073 SH SOLE 0 0 0 4073 TEXAS INSTRS INC COM 882508104 565 3678 SH SOLE 0 0 0 3678 THERMO FISHER SCIENTIFIC INC COM 883556102 971 1787 SH SOLE 0 0 0 1787 TJX COS INC NEW COM 872540109 317 5672 SH SOLE 0 0 0 5672 TRIMBLE INC COM 896239100 344 5908 SH SOLE 0 0 0 5908 TRUIST FINL CORP COM 89832Q109 234 4927 SH SOLE 0 0 0 4927 UNION PAC CORP COM 907818108 446 2091 SH SOLE 0 0 0 2091 UNITED PARCEL SERVICE INC CL B 911312106 630 3453 SH SOLE 0 0 0 3453 UNITEDHEALTH GROUP INC COM 91324P102 1851 3604 SH SOLE 0 0 0 3604 VALE S A SPONSORED ADS 91912E105 149 10218 SH SOLE 0 0 0 10218 VALERO ENERGY CORP COM 91913Y100 217 2045 SH SOLE 0 0 0 2045 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 761 14138 SH SOLE 0 0 0 14138 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 472 6269 SH SOLE 0 0 0 6269 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8446 170483 SH SOLE 0 0 0 170483 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11247 65254 SH SOLE 0 0 0 65254 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 765 4359 SH SOLE 0 0 0 4359 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1936 14945 SH SOLE 0 0 0 14945 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21106 60846 SH SOLE 0 0 0 60846 VANGUARD INDEX FDS VALUE ETF 922908744 1096 8314 SH SOLE 0 0 0 8314 VANGUARD INDEX FDS SMALL CP ETF 922908751 3825 21719 SH SOLE 0 0 0 21719 VANGUARD INDEX FDS GROWTH ETF 922908736 335 1505 SH SOLE 0 0 0 1505 VANGUARD INDEX FDS MID CAP ETF 922908629 6890 34982 SH SOLE 0 0 0 34982 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1536 10255 SH SOLE 0 0 0 10255 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1889 20728 SH SOLE 0 0 0 20728 VANGUARD INDEX FDS SML CP GRW ETF 922908595 633 3215 SH SOLE 0 0 0 3215 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 539 4109 SH SOLE 0 0 0 4109 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16346 86663 SH SOLE 0 0 0 86663 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28637 687561 SH SOLE 0 0 0 687561 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 847 16950 SH SOLE 0 0 0 16950 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 918 17375 SH SOLE 0 0 0 17375 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6465 62644 SH SOLE 0 0 0 62644 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 274 5470 SH SOLE 0 0 0 5470 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13893 278297 SH SOLE 0 0 0 278297 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 15441 200370 SH SOLE 0 0 0 200370 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 439 2598 SH SOLE 0 0 0 2598 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 272 3981 SH SOLE 0 0 0 3981 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1449 25753 SH SOLE 0 0 0 25753 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2046 32202 SH SOLE 0 0 0 32202 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3012 39499 SH SOLE 0 0 0 39499 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1760 28774 SH SOLE 0 0 0 28774 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3450 58616 SH SOLE 0 0 0 58616 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 650 4529 SH SOLE 0 0 0 4529 VANGUARD STAR FDS VG TL INTL STK F 921909768 1778 34458 SH SOLE 0 0 0 34458 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 49440 1211756 SH SOLE 0 0 0 1211756 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1174 11547 SH SOLE 0 0 0 11547 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1418 24108 SH SOLE 0 0 0 24108 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3824 55730 SH SOLE 0 0 0 55730 VANGUARD WORLD FDS INF TECH ETF 92204A702 1186 3633 SH SOLE 0 0 0 3633 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 298 3857 SH SOLE 0 0 0 3857 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1075 7058 SH SOLE 0 0 0 7058 VANGUARD WORLD FDS ENERGY ETF 92204A306 216 2170 SH SOLE 0 0 0 2170 VENATOR MATLS PLC SHS G9329Z100 58 27884 SH SOLE 0 0 0 27884 VERISIGN INC COM 92343E102 289 1729 SH SOLE 0 0 0 1729 VERIZON COMMUNICATIONS INC COM 92343V104 741 14601 SH SOLE 0 0 0 14601 VERTEX PHARMACEUTICALS INC COM 92532F100 358 1272 SH SOLE 0 0 0 1272 VIATRIS INC COM 92556V106 118 11314 SH SOLE 0 0 0 11314 VISA INC COM CL A 92826C839 1359 6900 SH SOLE 0 0 0 6900 WALMART INC COM 931142103 468 3846 SH SOLE 0 0 0 3846 WASTE MGMT INC DEL COM 94106L109 301 1967 SH SOLE 0 0 0 1967 WATERS CORP COM 941848103 300 906 SH SOLE 0 0 0 906 WELLS FARGO CO NEW COM 949746101 720 18369 SH SOLE 0 0 0 18369 WEST PHARMACEUTICAL SVSC INC COM 955306105 327 1083 SH SOLE 0 0 0 1083 WILLIAMS COS INC COM 969457100 223 7151 SH SOLE 0 0 0 7151 WISDOMTREE TR EMG MKTS SMCAP 97717W281 273 6126 SH SOLE 0 0 0 6126 WISDOMTREE TR US LARGECAP DIVD 97717W307 289 4886 SH SOLE 0 0 0 4886 YUM BRANDS INC COM 988498101 261 2296 SH SOLE 0 0 0 2296 ZILLOW GROUP INC CL A 98954M101 374 11745 SH SOLE 0 0 0 11745 ZILLOW GROUP INC CL C CAP STK 98954M200 721 22711 SH SOLE 0 0 0 22711 ZIMMER BIOMET HOLDINGS INC COM 98956P102 222 2110 SH SOLE 0 0 0 2110 ZOETIS INC CL A 98978V103 353 2053 SH SOLE 0 0 0 2053