Rosenberg Matthew Hamilton Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$430.0B
Holdings
832
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 783,651 | $58.7B | 13.65% | |
| 2 | VTIVANGUARD TOTAL STK MKT | 156,264 | $47.5B | 11.05% | |
| 3 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 605,364 | $30.7B | 7.14% | |
| 4 | BIVVANGUARD INTERMEDIATE-TERM BOND | 375,078 | $29.0B | 6.75% | |
| 5 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 313,298 | $26.0B | 6.04% | |
| 6 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 838,597 | $18.5B | 4.31% | |
| 7 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 220,644 | $11.2B | 2.61% | |
| 8 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 244,609 | $9.9B | 2.30% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 159,031 | $9.1B | 2.11% | |
| 10 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 64,336 | $7.2B | 1.67% | |
| 11 | SCHXSCHWAB U.S. LARGE-CAP ETF | 290,332 | $7.1B | 1.65% | |
| 12 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 242,658 | $5.9B | 1.38% | |
| 13 | VYMVANGUARD HIGH DIVIDEND YIELD | 39,605 | $5.3B | 1.23% | |
| 14 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 93,515 | $4.7B | 1.10% | |
| 15 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 48,875 | $4.5B | 1.04% | |
| 16 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 71,114 | $4.3B | 0.99% | |
| 17 | SCHBSCHWAB U.S. BROAD MARKET ETF | 157,823 | $3.8B | 0.87% | |
| 18 | MSFTMICROSOFT | 7,243 | $3.6B | 0.84% | |
| 19 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 118,228 | $3.6B | 0.83% | |
| 20 | NVDANVIDIA CORPORATION COM | 21,635 | $3.4B | 0.79% | |
| 21 | JMUBJPMORGAN MUNICIPAL ETF | 65,502 | $3.3B | 0.76% | |
| 22 | MUBISHARES AMT-FREE MUNI BOND ETF | 27,331 | $2.9B | 0.66% | |
| 23 | AAPLAPPLE INC | 11,889 | $2.4B | 0.57% | |
| 24 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 25,840 | $2.1B | 0.48% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 11,426 | $2.0B | 0.47% | |
| 26 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 81,616 | $2.0B | 0.47% | |
| 27 | BSVVANGUARD SHORT-TERM BOND ETF | 25,299 | $2.0B | 0.46% | |
| 28 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 59,989 | $1.9B | 0.44% | |
| 29 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,153 | $1.8B | 0.41% | |
| 30 | JPMJPMORGAN CHASE & CO. COM | 5,714 | $1.7B | 0.39% | |
| 31 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 20,552 | $1.6B | 0.38% | |
| 32 | AVGOBROADCOM INC COM | 5,497 | $1.5B | 0.35% | |
| 33 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 29,771 | $1.5B | 0.34% | |
| 34 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 57,111 | $1.5B | 0.34% | |
| 35 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 31,868 | $1.4B | 0.32% | |
| 36 | XOMEXXON MOBIL CORP COM | 12,630 | $1.4B | 0.32% | |
| 37 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 29,545 | $1.3B | 0.29% | |
| 38 | ESGUISHARES ESG AWARE MSCI USA ETF | 9,326 | $1.3B | 0.29% | |
| 39 | JCPBJPMORGAN CORE PLUS BOND ETF | 25,002 | $1.2B | 0.27% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,982 | $1.1B | 0.26% | |
| 41 | AMZNAMAZON COM INC COM | 4,931 | $1.1B | 0.25% | |
| 42 | WMTWALMART INC COM | 10,581 | $1.0B | 0.24% | |
| 43 | SHVISHARES SHORT TREASURY BOND ETF | 9,119 | $1.0B | 0.23% | |
| 44 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 31,222 | $957.9M | 0.22% | |
| 45 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,932 | $949.8M | 0.22% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,889 | $917.6M | 0.21% | |
| 47 | METAMETA PLATFORMS INC CL A | 1,223 | $902.7M | 0.21% | |
| 48 | COPCONOCOPHILLIPS COM | 9,665 | $867.3M | 0.20% | |
| 49 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 16,523 | $844.3M | 0.20% | |
| 50 | GQ9SPDR GOLD SHARES | 2,763 | $842.2M | 0.20% | |
| 51 | ORCLORACLE CORP COM | 3,768 | $823.8M | 0.19% | |
| 52 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,861 | $820.7M | 0.19% | |
| 53 | MBBISHARES MBS ETF | 8,568 | $804.5M | 0.19% | |
| 54 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 10,565 | $801.9M | 0.19% | |
| 55 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 34,909 | $794.5M | 0.18% | |
| 56 | CMBSISHARES CMBS ETF | 16,084 | $783.6M | 0.18% | |
| 57 | CVXCHEVRON CORP NEW COM | 5,273 | $755.0M | 0.18% | |
| 58 | ABBVABBVIE INC COM | 3,889 | $721.9M | 0.17% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 1,005 | $711.3M | 0.17% | |
| 60 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 16,329 | $694.8M | 0.16% | |
| 61 | SLVISHARES SILVER TRUST | 20,828 | $683.4M | 0.16% | |
| 62 | COSTCOSTCO WHSL CORP NEW COM | 686 | $679.1M | 0.16% | |
| 63 | VLOVALERO ENERGY CORP COM | 4,730 | $635.8M | 0.15% | |
| 64 | SHELSHELL PLC SPON ADS | 9,026 | $635.5M | 0.15% | |
| 65 | HDHOME DEPOT INC COM | 1,726 | $632.7M | 0.15% | |
| 66 | MPCMARATHON PETE CORP COM | 3,769 | $626.1M | 0.15% | |
| 67 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3,424 | $622.3M | 0.14% | |
| 68 | MCDMCDONALDS CORP COM | 2,111 | $616.8M | 0.14% | |
| 69 | CATCATERPILLAR INC COM | 1,551 | $602.1M | 0.14% | |
| 70 | PSXPHILLIPS 66 COM | 5,047 | $602.1M | 0.14% | |
| 71 | NFLXNETFLIX INC COM | 448 | $599.9M | 0.14% | |
| 72 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 19,264 | $580.6M | 0.14% | |
| 73 | KOCOCA COLA CO COM | 7,898 | $558.8M | 0.13% | |
| 74 | GEGE AEROSPACE COM NEW | 2,162 | $556.4M | 0.13% | |
| 75 | PGPROCTER AND GAMBLE CO COM | 3,484 | $555.0M | 0.13% | |
| 76 | VVISA INC COM CL A | 1,549 | $550.0M | 0.13% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,836 | $541.4M | 0.13% | |
| 78 | JNJJOHNSON & JOHNSON COM | 3,438 | $525.2M | 0.12% | |
| 79 | DWDMORGAN STANLEY COM NEW | 3,721 | $524.1M | 0.12% | |
| 80 | NDQINVESCO QQQ TRUST SERIES I | 948 | $523.0M | 0.12% | |
| 81 | LLYELI LILLY & CO COM | 666 | $519.2M | 0.12% | |
| 82 | IEURISHARES CORE MSCI EUROPE ETF | 7,837 | $518.8M | 0.12% | |
| 83 | SCHWSCHWAB CHARLES CORP COM | 5,618 | $512.6M | 0.12% | |
| 84 | EFGISHARES MSCI EAFE GROWTH ETF | 4,545 | $509.0M | 0.12% | |
| 85 | ETNEATON CORP PLC SHS | 1,411 | $503.7M | 0.12% | |
| 86 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 18,893 | $500.7M | 0.12% | |
| 87 | LINLINDE PLC SHS | 1,043 | $489.4M | 0.11% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,166 | $472.9M | 0.11% | |
| 89 | AQLTISHARES CORE MSCI EAFE ETF | 5,259 | $439.0M | 0.10% | |
| 90 | SOSOUTHERN CO COM | 4,772 | $438.2M | 0.10% | |
| 91 | TMUST-MOBILE US INC COM | 1,837 | $437.7M | 0.10% | |
| 92 | NDAQNASDAQ INC COM | 4,888 | $437.1M | 0.10% | |
| 93 | MARMARRIOTT INTL INC NEW CL A | 1,598 | $436.6M | 0.10% | |
| 94 | TSLATESLA INC COM | 1,364 | $433.3M | 0.10% | |
| 95 | CSCOCISCO SYS INC COM | 6,159 | $427.3M | 0.10% | |
| 96 | UNHUNITEDHEALTH GROUP INC COM | 1,351 | $421.6M | 0.10% | |
| 97 | GOOGLALPHABET INC CAP STK CL A | 2,387 | $420.7M | 0.10% | |
| 98 | BACBANK AMERICA CORP COM | 8,873 | $419.9M | 0.10% | |
| 99 | SAPSAP SE SPON ADR | 1,368 | $416.0M | 0.10% | |
| 100 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 4,040 | $406.2M | 0.09% |
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