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 | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 6,732 | $514.9M | 0.17% | |
| 102 | MUBISHARES NATIONAL MUNI BOND ETF | 4,738 | $510.5M | 0.17% | |
| 103 | MECMAYVILLE ENGINEERING CO | 32,925 | $491.2M | 0.16% | |
| 104 | MCDMCDONALDS CORP COM | 1,725 | $482.3M | 0.16% | |
| 105 | VONGVANGUARD SCOTTSDALE FDS | 7,612 | $478.7M | 0.16% | |
| 106 | COSTCOSTCO WHOLESALE CO | 956 | $475.0M | 0.16% | |
| 107 | SPSMSPDR SER TR | 12,354 | $466.6M | 0.16% | |
| 108 | KMIKINDER MORGAN INC | 26,407 | $462.4M | 0.15% | |
| 109 | SCCOSOUTHERN COPPER CORP D F | 6,037 | $460.3M | 0.15% | |
| 110 | IBDPISHARES TR IBONDS DEC24 ETF | 17,633 | $433.6M | 0.15% | |
| 111 | XOMEXXON MOBIL CORP COM | 3,952 | $433.3M | 0.14% | |
| 112 | EWEDWARDS LIFESCIENCES CORP COM | 5,229 | $432.6M | 0.14% | |
| 113 | AOAISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 6,792 | $431.9M | 0.14% | |
| 114 | VCITVANGUARD SCOTTSDALE FDS | 5,332 | $427.7M | 0.14% | |
| 115 | PEOEXELON CORP COM | 10,191 | $426.9M | 0.14% | |
| 116 | EMLCVANECK ETF TRUST | 16,416 | $414.5M | 0.14% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 5,411 | $412.5M | 0.14% | |
| 118 | IBHEISHARES TR IBONDS 25 TRM HG | 17,088 | $391.5M | 0.13% | |
| 119 | CVXCHEVRON CORP | 2,360 | $385.0M | 0.13% | |
| 120 | URNJSPROTT FDS TR JUNIOR URANIUM | 24,490 | $379.1M | 0.13% | |
| 121 | TIPISHARES TIPS BOND ETF | 3,434 | $378.6M | 0.13% | |
| 122 | PFEPFIZER INC COM | 9,203 | $375.5M | 0.13% | |
| 123 | SCHZSCHWAB STRATEGIC TR | 7,987 | $374.7M | 0.13% | |
| 124 | SYKSTRYKER CORPORATION COM | 1,312 | $374.5M | 0.13% | |
| 125 | NVDANVIDIA CORPORATION COM | 1,332 | $370.0M | 0.12% | |
| 126 | VGTVANGUARD WORLD FDS | 946 | $364.8M | 0.12% | |
| 127 | USHYISHARES TR | 10,065 | $357.8M | 0.12% | |
| 128 | 8CWCROWN CASTLE INC COM | 2,533 | $339.0M | 0.11% | |
| 129 | DWDMORGAN STANLEY COM NEW | 3,768 | $330.8M | 0.11% | |
| 130 | —NOVA ROYALTY CORP F | 294,950 | $330.2M | 0.11% | |
| 131 | TAT&T INC COM | 16,784 | $323.1M | 0.11% | |
| 132 | SILGLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | 10,330 | $317.3M | 0.11% | |
| 133 | METAMETA PLATFORMS INC CL A | 1,495 | $316.9M | 0.11% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L COM | 12,061 | $312.4M | 0.10% | |
| 135 | NFGNEW FOUND GOLD CORP F | 61,550 | $304.7M | 0.10% | |
| 136 | DISDISNEY WALT CO COM | 3,002 | $300.6M | 0.10% | |
| 137 | HDHOME DEPOT INC COM | 1,012 | $298.8M | 0.10% | |
| 138 | MGKVANGUARD WORLD FD | 1,460 | $298.5M | 0.10% | |
| 139 | AXPAMERICAN EXPRESS CO COM | 1,802 | $297.3M | 0.10% | |
| 140 | TSLATESLA INC COM | 1,432 | $297.1M | 0.10% | |
| 141 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 9,487 | $293.8M | 0.10% | |
| 142 | IRTINDEPENDENCE REALTY REIT | 18,304 | $293.4M | 0.10% | |
| 143 | EWZSISHARES TR BRAZIL SM-CP ETF | 25,027 | $292.8M | 0.10% | |
| 144 | BITFBITFARMS LTD F | 305,000 | $291.9M | 0.10% | |
| 145 | ORCLORACLE CORP | 3,138 | $291.6M | 0.10% | |
| 146 | ALSALLSTATE CORP COM | 2,585 | $286.4M | 0.10% | |
| 147 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 1,885 | $284.7M | 0.10% | |
| 148 | PGPROCTER AND GAMBLE CO COM | 1,912 | $284.3M | 0.10% | |
| 149 | BACVERIZON COMMUNICATIONS INC COM | 7,281 | $283.2M | 0.09% | |
| 150 | SHMSPDR SER TR NUVEEN BLMBRG SH | 5,951 | $283.0M | 0.09% | |
| 151 | PEPPEPSICO INC COM | 1,552 | $282.9M | 0.09% | |
| 152 | EMREMERSON ELEC CO COM | 3,227 | $281.2M | 0.09% | |
| 153 | EQXEQUINOX GOLD CORP F | 54,300 | $279.2M | 0.09% | |
| 154 | INTCINTEL CORP | 8,529 | $278.6M | 0.09% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 899 | $277.6M | 0.09% | |
| 156 | ITOTISHARES TOTAL US STOCK MARKET ETF | 3,011 | $272.6M | 0.09% | |
| 157 | MAMASTERCARD, INC. | 743 | $270.0M | 0.09% | |
| 158 | UNHUNITEDHEALTH GROUP INC COM | 566 | $267.7M | 0.09% | |
| 159 | APRTAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF | 8,938 | $264.0M | 0.09% | |
| 160 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 10,591 | $259.7M | 0.09% | |
| 161 | CEGCONSTELLATION ENERGY CORP COM | 3,298 | $258.9M | 0.09% | |
| 162 | IWDISHARES TR RUS 1000 VAL ETF | 1,678 | $255.5M | 0.09% | |
| 163 | IWBISHARES TR | 1,125 | $253.4M | 0.08% | |
| 164 | MRKMERCK & CO INC COM | 2,249 | $239.3M | 0.08% | |
| 165 | NEENEXTERA ENERGY INC | 3,054 | $235.4M | 0.08% | |
| 166 | IAUISHARES TR IBONDS DEC23 ETF | 9,341 | $235.3M | 0.08% | |
| 167 | JANWAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF | 8,386 | $231.4M | 0.08% | |
| 168 | EFAISHARES TR MSCI EAFE ETF | 3,227 | $230.8M | 0.08% | |
| 169 | MLPXGLOBAL X FDS | 5,715 | $228.3M | 0.08% | |
| 170 | EWYISHARES INC MSCI STH KOR ETF | 3,551 | $217.4M | 0.07% | |
| 171 | APDAIR PRODS & CHEMS INC COM | 749 | $215.1M | 0.07% | |
| 172 | XLESELECT SECTOR SPDR TR ENERGY | 2,570 | $212.9M | 0.07% | |
| 173 | ACNACCENTURE PLC IRELAND | 744 | $212.6M | 0.07% | |
| 174 | XLFSELECT SECTOR SPDR TR FINANCIAL | 6,512 | $209.4M | 0.07% | |
| 175 | PHYS/USPROTT PHYSICAL GOLD ETV | 13,306 | $205.7M | 0.07% | |
| 176 | KOCOCA COLA CO COM | 3,281 | $203.5M | 0.07% | |
| 177 | SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 3,237 | $202.0M | 0.07% | |
| 178 | BKNGBOOKING HOLDINGS INC COM | 76 | $201.6M | 0.07% | |
| 179 | IDRVISHARES TR SELF DRIVNG EV | 5,243 | $201.1M | 0.07% | |
| 180 | NVGNUVEEN AMT-FREE MUN CR INCOME FD COM | 15,545 | $183.1M | 0.06% | |
| 181 | PSTLPOSTAL RLTY TR INC CL A | 10,500 | $159.8M | 0.05% | |
| 182 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 32,992 | $146.5M | 0.05% | |
| 183 | PDBCINVESCO ACTVLEY MNGD ETC FD | 10,071 | $143.2M | 0.05% | |
| 184 | LNDBRASILAGRO COMPANHIA BRASILE SPONSORED ADR | 13,920 | $67.0M | 0.02% | |
| 185 | IDIEURFLUENT INC COM | 60,000 | $49.2M | 0.02% | |
| 186 | BTOB2GOLD CORP F | 10,885 | $42.9M | 0.01% | |
| 187 | GEVOGEVO INC COM PAR | 17,500 | $26.9M | 0.01% | |
| 188 | —Eastside Distilling, Inc | 60,000 | $21.0M | 0.01% | |
| 189 | LSFLAIRD SUPERFOOD INC COM | 10,000 | $8.1M | 0.00% | |
| 190 | —MONEYLION INC CL A | 10,753 | $6.1M | 0.00% |
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