Rothschild Wealth LLC Q1 2023 Filing

Filed May 16, 2023

Portfolio Value

$299.0B

Holdings

190

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (190 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	62,532	$25.7B	8.60%
2	IUSBISHARES TOTAL USD BOND MARKET ETF	328,163	$15.1B	5.06%
3	QUALISHARES TR MSCI USA QLT FCT	94,080	$11.7B	3.90%
4	SHYISHARES 1-3 YEAR TREASRY BOND ETF	139,001	$11.4B	3.82%
5	SPYSPDR S&P 500 ETF	27,718	$11.3B	3.79%
6	EFGISHARES MSCI EAFE GROWTH ETF	113,327	$10.6B	3.55%
7	VTIVANGUARD INDEX FDS TOTAL STK MKT	44,020	$9.0B	3.00%
8	EFVISHARES MSCI EAFE VALUE ETF	179,727	$8.7B	2.92%
9	MBBISHARES MBS ETF	90,498	$8.6B	2.87%
10	IEMGISHARES CORE MSCI EMERGING ETF	151,138	$7.4B	2.47%
11	ESGUISHARES ESG AWARE MSCI USA ETF IV	79,987	$7.2B	2.42%
12	OBDCOWL ROCK CAP CORP COM	535,825	$6.8B	2.26%
13	FSKFS KKR CAP CORP COM NEW	348,163	$6.4B	2.15%
14	OCTTAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF	192,937	$5.8B	1.94%
15	LQDISHARES IBOXX INVT GRADE BOND ETF	48,967	$5.4B	1.79%
16	AGGISHARES CORE US AGGREGATE BOND ETF	53,547	$5.3B	1.78%
17	IYWISHARES TR U S TECHNOLOGY ETF	54,190	$5.0B	1.68%
18	AQLTISHARES TR U S TREAS BD ETF	211,208	$4.9B	1.65%
19	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	93,356	$4.9B	1.65%
20	BNDVanguard Total Bond Market ETF	55,997	$4.1B	1.38%
21	VNLAJANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	85,768	$4.1B	1.37%
22	SRLNSPDR BLACKSTONE SENIOR LOAN ETF	85,307	$3.5B	1.18%
23	USMVISHARES MSCI USA MIN VOL FCTR ETF	48,568	$3.5B	1.18%
24	AAPLAPPLE INC	20,179	$3.3B	1.11%
25	AQLTISHARES TR CORE MSCI EAFE ETF	43,017	$2.9B	0.96%
26	VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	58,136	$2.6B	0.88%
27	SGDJSPROTT ETF TR JR GOLD MINERS ETF	73,976	$2.5B	0.83%
28	ABBVABBVIE INC	13,832	$2.2B	0.74%
29	MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF	21,787	$2.2B	0.72%
30	VOVANGUARD INDEX FDS	10,175	$2.1B	0.72%
31	PSLV/USPROTT PHYSICAL SILVER E	233,379	$1.9B	0.65%
32	—ETF MANAGERS TR ETFMG PRIME JR SILVER ETF	173,244	$1.9B	0.64%
33	AGQPROSHARES TR ULTRAPRO SHORT S	135,284	$1.8B	0.61%
34	MSFTMICROSOFT CORP	6,269	$1.8B	0.60%
35	IJHISHARES CORE S&P MID-CAP ETF	6,458	$1.6B	0.54%
36	ILFISHARES LATIN AMERICA 40 ETF	67,258	$1.6B	0.54%
37	URNMSPROTT FDS TR URANIUM MINERS ETF	50,473	$1.6B	0.53%
38	IJRISHARES CORE S&P SMALL CAP ETF	16,195	$1.6B	0.52%
39	ABTABBOTT LABORATORIES	15,301	$1.5B	0.52%
40	VTIPVANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	32,235	$1.5B	0.52%
41	AOMISHARES CORE MODERATE ALLOCATIN ETF	38,639	$1.5B	0.52%
42	MCHIISHARES MSCI CHINA ETF	30,722	$1.5B	0.51%
43	PICKISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	34,833	$1.5B	0.50%
44	ATNMACTINIUM PHARMACEUTICALS	149,050	$1.4B	0.47%
45	TLHISHARES 10-20 YEAR TREASURY BOND ETF	12,117	$1.4B	0.46%
46	NBYBNORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001	2,190,440	$1.4B	0.46%
47	CLPTCLEARPOINT NEURO INC	151,540	$1.3B	0.43%
48	IFRAISHARES TR U S INFRASTRUCTURE ETF	33,026	$1.2B	0.41%
49	SFLRINNOVATOR EQTY MANAGED FLOOR ETF	49,207	$1.2B	0.40%
50	JPMJPMORGAN CHASE & CO COM	8,963	$1.2B	0.39%
51	NDQINVESCO QQQ TR UNIT SER 1	3,609	$1.2B	0.39%
52	VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW	3,054	$1.1B	0.38%
53	AGFIRST MAJESTIC SILVER F	157,565	$1.1B	0.38%
54	INDAISHARES MSCI INDIA INDEX ETF	27,720	$1.1B	0.36%
55	SPIBSPDR SER TR	33,112	$1.1B	0.36%
56	VGITVANGUARD SCOTTSDALE FDS	17,907	$1.1B	0.36%
57	SIISPROTT INC F	29,125	$1.1B	0.36%
58	ICLNISHARES GLOBAL CLEAN ENERGY ETF	51,816	$1.0B	0.34%
59	INFLHORIZON KINETICS INFLAT BENEFICI ETF	32,903	$1.0B	0.34%
60	IGFISHARES GLOBAL INFRASTRUCTURE ETF	19,945	$951.4M	0.32%
61	VTVVANGUARD INDEX FDS	6,681	$922.7M	0.31%
62	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	22,076	$891.9M	0.30%
63	EMBISHARES JPMORGAN USD MTS BOND ETF	10,289	$887.7M	0.30%
64	—ISHARES TR	27,396	$883.8M	0.30%
65	BBJPPMorgan BetaBuilders Japan ETF	17,550	$849.4M	0.28%
66	MMM3M CO COM	7,876	$827.8M	0.28%
67	MOATVANECK ETF TRUST	10,682	$788.7M	0.26%
68	COLOGLOBAL X FDS GLBX MSCI COLUM	40,375	$779.4M	0.26%
69	QPXADVISOR SHARES Q DYNAMIC GRW ETF IV	30,777	$774.7M	0.26%
70	BUSEFIRST BUSEY CORP	37,409	$760.9M	0.25%
71	NEMNEWMONT CORP	15,404	$755.1M	0.25%
72	JNJJOHNSON & JOHNSON	4,839	$750.0M	0.25%
73	IBDQISHARES TR IBONDS DEC25 ETF	30,450	$746.9M	0.25%
74	EWGISHARES TR	26,196	$745.5M	0.25%
75	GOOGLALPHABET INC CL A	6,989	$725.0M	0.24%
76	IGIBISHARES TR	14,083	$722.2M	0.24%
77	STAGSTAG INDL INC COM	21,153	$715.4M	0.24%
78	MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	1,476	$676.6M	0.23%
79	SLYVSPDR SER TR	8,730	$665.1M	0.22%
80	FNDESCHWAB STRATEGIC TR	25,400	$661.7M	0.22%
81	VVISA INC COM CL A	2,837	$639.7M	0.21%
82	XLISELECT SECTOR SPDR TR SBI INT-INDS	6,225	$629.8M	0.21%
83	CATCATERPILLAR INC	2,739	$626.8M	0.21%
84	SNASNAP ON INC COM	2,438	$601.9M	0.20%
85	VFHVANGUARD WORLDS FDS	7,657	$596.4M	0.20%
86	GOOGALPHABET INC CAP STK CL C	5,698	$592.6M	0.20%
87	VDCVANGUARD WORLD FDS	2,994	$579.4M	0.19%
88	AMZNAMAZON COM INC COM	5,585	$576.9M	0.19%
89	TLTISHARES 20 PLS YEAR TREASURY BND ETF	5,355	$569.6M	0.19%
90	LANDGLADSTONE LAND CORPO REIT	34,169	$568.9M	0.19%
91	AOKISHARES CORE CONSERVATIVE ALLOCATION	16,253	$568.2M	0.19%
92	IWFISHARES RUSSELL 1000 GROWTH ETF	2,323	$567.6M	0.19%
93	MTZMASTEC INC COM	5,873	$554.6M	0.19%
94	XNEAXNUVEEN AMT-FREE QUALITY MUN INCOME FD COM	48,620	$540.7M	0.18%
95	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	7,219	$539.3M	0.18%
96	OREALTY INCOME CORP COM	8,497	$538.0M	0.18%
97	FALNISHARES FALLEN ANGLS USD BOND ETF IV	20,957	$529.6M	0.18%
98	VOXVANGUARD WORLD FDS	5,471	$528.9M	0.18%
99	EMQQEMQQ EMRNG MKT INTRNT ECMRC ETF	16,335	$524.2M	0.18%
100	AORISHARES CORE GROWTH ALLOCATION ETF	10,312	$515.9M	0.17%

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