Mullooly Asset Management, Inc. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$171.5B
Holdings
47
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 7,927,077 | $24.8B | 14.46% | |
| 2 | SHVISHARES TR | 374,493 | $22.4B | 13.04% | |
| 3 | MTUMISHARES TR | 10,698,617 | $17.0B | 9.88% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 8,282,814 | $16.9B | 9.86% | |
| 5 | VLUEISHARES TR | 8,731,467 | $16.7B | 9.71% | |
| 6 | VTIVANGUARD INDEX FDS | 1,520,309 | $15.8B | 9.19% | |
| 7 | AGGISHARES TR | 189,045 | $11.8B | 6.89% | |
| 8 | BONDPIMCO ETF TR | 189,877 | $11.1B | 6.47% | |
| 9 | NDQINVESCO QQQ TR | 5,919,781 | $4.0B | 2.35% | |
| 10 | SUBISHARES TR | 37,482 | $4.0B | 2.31% | |
| 11 | USMVISHARES TR | 65,101 | $3.2B | 1.85% | |
| 12 | IYWISHARES TR | 17,372 | $2.5B | 1.43% | |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 1,386 | $2.0B | 1.16% | |
| 14 | VTEBVANGUARD MUN BD FDS | 39,521 | $2.0B | 1.14% | |
| 15 | HDHOME DEPOT INC | 4,540 | $1.7B | 0.97% | |
| 16 | AAPLAPPLE INC | 5,347 | $1.2B | 0.69% | |
| 17 | SHWSHERWIN WILLIAMS CO | 3,166 | $1.1B | 0.64% | |
| 18 | SHYISHARES TR | 11,630 | $962.2M | 0.56% | |
| 19 | IDUISHARES TR | 9,223 | $935.5M | 0.55% | |
| 20 | JPMJPMORGAN CHASE & CO. | 3,283 | $805.3M | 0.47% | |
| 21 | VTVVANGUARD INDEX FDS | 4,412 | $762.1M | 0.44% | |
| 22 | USHYISHARES TR | 18,736 | $689.7M | 0.40% | |
| 23 | PDPINVESCO EXCHANGE TRADED FD T | 6,549 | $654.7M | 0.38% | |
| 24 | AOAISHARES TR | 8,403 | $643.1M | 0.37% | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 7,965 | $595.1M | 0.35% | |
| 26 | GOOGLALPHABET INC | 3,647 | $564.0M | 0.33% | |
| 27 | SNASNAP ON INC | 1,596 | $537.8M | 0.31% | |
| 28 | FDNFIRST TR EXCHANGE-TRADED FD | 2,225 | $494.3M | 0.29% | |
| 29 | GILDGILEAD SCIENCES INC | 4,381 | $491.0M | 0.29% | |
| 30 | XOMEXXON MOBIL CORP | 3,922 | $466.4M | 0.27% | |
| 31 | XLYSELECT SECTOR SPDR TR | 2,288 | $452.0M | 0.26% | |
| 32 | ITA*ISHARES TR | 2,915 | $446.0M | 0.26% | |
| 33 | GOOGALPHABET INC | 2,647 | $413.5M | 0.24% | |
| 34 | VOOVANGUARD INDEX FDS | 785 | $403.5M | 0.24% | |
| 35 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,216 | $388.9M | 0.23% | |
| 36 | DHSWISDOMTREE TR | 3,197 | $316.9M | 0.18% | |
| 37 | SOXXISHARES TR | 1,568 | $294.9M | 0.17% | |
| 38 | JNJJOHNSON & JOHNSON | 1,737 | $288.0M | 0.17% | |
| 39 | MSFTMICROSOFT CORP | 767 | $287.8M | 0.17% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 296 | $280.0M | 0.16% | |
| 41 | SPYSPDR S&P 500 ETF TR | 485 | $271.6M | 0.16% | |
| 42 | AMZNAMAZON COM INC | 1,400 | $266.4M | 0.16% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 457 | $243.4M | 0.14% | |
| 44 | NKENIKE INC | 3,359 | $213.3M | 0.12% | |
| 45 | SHMSPDR SER TR | 4,381 | $208.6M | 0.12% | |
| 46 | ORCLORACLE CORP | 1,456 | $203.5M | 0.12% | |
| 47 | IJRISHARES TR | 6,787,587 | $64.9M | 0.04% |