Rothschild Wealth LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$284.1B

Holdings

171

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR CORE S&P 500 ETF	54,167	$28.5B	10.02%
2	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	47,851	$12.4B	4.38%
3	IUSBISHARES TR CORE TOTAL USD BD MKT ETF	247,880	$11.3B	3.98%
4	SPYSPDR S&P 500 ETF TR TR UNIT	19,386	$10.1B	3.57%
5	QUALISHARES TR MSCI USA QUALITY FACTOR ETF	60,361	$9.9B	3.49%
6	AGGISHARES TR CORE U S AGGREGATE BD ETF	99,349	$9.7B	3.43%
7	DYNFBLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF	212,089	$9.4B	3.31%
8	LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF	76,501	$8.3B	2.93%
9	MBBISHARES TR MBS ETF	81,739	$7.6B	2.66%
10	IVWISHARES TR S&P 500 GROWTH ETF	86,308	$7.3B	2.57%
11	SHYISHARES TR 1-3 YR TREAS BD ETF	83,136	$6.8B	2.39%
12	EFVISHARES TR MSCI EAFE VALUE ETF	122,032	$6.6B	2.34%
13	FSKFS KKR CAP CORP COM NEW	308,893	$5.9B	2.07%
14	AQLTISHARES TR CORE MSCI EAFE ETF	78,034	$5.8B	2.04%
15	EFGISHARES TR MSCI EAFE GROWTH ETF	54,610	$5.7B	2.00%
16	IVEISHARES TR S&P 500 VALUE ETF	28,120	$5.3B	1.85%
17	IEFISHARES TR 7-10 YR TREAS BD ETF	51,011	$4.8B	1.70%
18	VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF	89,705	$4.5B	1.58%
19	IYWISHARES TR U S TECHNOLOGY ETF	32,502	$4.4B	1.55%
20	BNDVANGUARD TOTAL BOND MARKET ETF	59,922	$4.4B	1.53%
21	AAPLAPPLE INC COM	23,951	$4.1B	1.45%
22	IEMGISHARES INC CORE MSCI EMERGING MKTS ETF	66,606	$3.4B	1.21%
23	EMXCISHARES INC MSCI EMERGING MKTS EX CHINA ETF	53,760	$3.1B	1.09%
24	TIPISHARES TR TIPS BD ETF	26,549	$2.9B	1.00%
25	HEFAISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	77,346	$2.7B	0.95%
26	ABBVABBVIE INC COM	14,073	$2.6B	0.90%
27	XTISHARES TR EXPONENTIAL TECHNOLOGIES ETF	42,329	$2.5B	0.89%
28	JMBSJANUS DETROIT STR TR HENDERSON MTG BKD ETF	55,867	$2.5B	0.89%
29	SFLRINNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF	82,918	$2.5B	0.88%
30	MSFTMICROSOFT CORP COM	5,384	$2.3B	0.80%
31	XLKSELECT SECTOR SPDR TR TECHNOLOGY	10,497	$2.2B	0.77%
32	AOMISHARES TR CORE MODERATE ALLOCATION ETF	49,124	$2.1B	0.74%
33	NDQINVESCO QQQ TR UNIT SER 1	4,434	$2.0B	0.69%
34	JPMJPMORGAN CHASE & CO COM	9,497	$1.9B	0.67%
35	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	44,493	$1.9B	0.65%
36	IJRISHARES TR CORE S&P SMALL-CAP ETF	16,569	$1.8B	0.64%
37	ABTABBOTT LABS COM	15,078	$1.7B	0.60%
38	IJHISHARES TR CORE S&P MID-CAP ETF	27,863	$1.7B	0.60%
39	VOOVANGUARD S&P 500 ETF	3,439	$1.7B	0.58%
40	TLTISHARES TR 20PLUS YR TREAS BD ETF	16,485	$1.6B	0.55%
41	VMBSVANGUARD MORTGAGE BACKED SEC ETF	32,309	$1.5B	0.52%
42	NVDANVIDIA CORP COM	1,600	$1.4B	0.51%
43	AMZNAMAZON COM INC COM	7,226	$1.3B	0.46%
44	MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	2,277	$1.3B	0.45%
45	GOOGALPHABET INC CAP STK CL C	8,061	$1.2B	0.43%
46	VNLAJANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	23,133	$1.1B	0.39%
47	IFRAISHARES TR U S INFRASTRUCTURE ETF	25,443	$1.1B	0.39%
48	QPXADVISORSHARES TR Q DYNAMIC GROWTH PORT	33,081	$1.1B	0.38%
49	AOKISHARES TR CORE CONSERVATIVE ALLOCATION ETF	29,108	$1.1B	0.38%
50	BINCBLACKROCK ETF TR II FLEXIBLE INCOME ETF	20,024	$1.1B	0.37%
51	IXCISHARES TR GLOBAL ENERGY ETF	24,019	$1.0B	0.36%
52	CATCATERPILLAR INS COM	2,796	$1.0B	0.36%
53	MOATVANECK MORNINGSTAR WIDE MOAT ETF	11,285	$1.0B	0.36%
54	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	17,233	$1.0B	0.36%
55	GRIDFIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE	8,587	$984.2M	0.35%
56	VOVANGUARD MID CAP ETF	3,888	$971.5M	0.34%
57	COSTCOSTCO WHOLESALE CORP NEW COM	1,317	$965.1M	0.34%
58	XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	5,178	$952.3M	0.34%
59	INDAISHARES TR MSCI INDIA ETF	18,178	$937.8M	0.33%
60	VTVVANGUARD VALUE ETF	5,607	$913.1M	0.32%
61	GOOGLALPHABET INC CL A	5,937	$896.1M	0.32%
62	MMM3M CO COM	8,206	$870.4M	0.31%
63	XLCSELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD	10,462	$854.3M	0.30%
64	JNJJOHNSON & JOHNSON COM	5,083	$804.1M	0.28%
65	MINTPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	7,855	$789.7M	0.28%
66	BUSEFIRST BUSEY CORP COM NEW	31,552	$758.8M	0.27%
67	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	17,248	$742.4M	0.26%
68	XOMEXXON MOBIL CORP COM	6,364	$739.7M	0.26%
69	MCHIISHARES TR MSCI CHINA ETF	18,599	$738.9M	0.26%
70	VVISA INC COM CL A	2,621	$731.5M	0.26%
71	SNASNAP ON INC COM	2,440	$722.8M	0.25%
72	VGSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	12,399	$720.0M	0.25%
73	BBJPJPMORGAN BETABUILDERS JAPAN ETF	12,147	$711.2M	0.25%
74	XLISELECT SECTOR SPDR TR INDL	5,585	$703.5M	0.25%
75	CVXCHEVRON CORP NEW COM	4,442	$700.6M	0.25%
76	ESGUISHARES TR ESG AWARE MSCI USA ETF	6,071	$697.9M	0.25%
77	VOXVANGUARD COMMUNICATION SERVICES ETF	5,270	$691.5M	0.24%
78	EWUISHARES MSCI UNITED KINGDOME ETF	19,881	$680.1M	0.24%
79	IBDQISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF	27,299	$677.3M	0.24%
80	METAMETA PLATFORMS INC CL A	1,392	$675.9M	0.24%
81	HYLBDBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	18,493	$660.4M	0.23%
82	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	7,769	$644.6M	0.23%
83	GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	19,824	$643.9M	0.23%
84	EMBISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	6,762	$606.3M	0.21%
85	SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	22,860	$577.2M	0.20%
86	IBDPISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF	22,769	$570.4M	0.20%
87	UPSUNITED PARCEL SVC INC CL B	3,792	$563.6M	0.20%
88	XNEAXNUVEEN AMT-FREE QUALITY MUN INCOME FD COM	50,728	$561.6M	0.20%
89	BSVVANGUARD SHORT-TERM BOND ETF	7,241	$555.2M	0.20%
90	AORISHARES TR CORE GROWTH ALLOCATION ETF	9,885	$550.3M	0.19%
91	AOAISHARES TR CORE AGGRESSIVE ALLOCATION ETF	7,449	$547.2M	0.19%
92	ICLNISHARES TR GLOBAL CLEAN ENERGY ETF	38,450	$537.5M	0.19%
93	MAMASTERCARD INC CL A	1,096	$527.6M	0.19%
94	DGROISHARES CORE DIVIDEND GROWTH ETF	8,732	$507.0M	0.18%
95	MCDMCDONALDS CORP COM	1,756	$495.0M	0.17%
96	FSCOFS CR OPPORTUNITIES CORP COM	82,857	$491.3M	0.17%
97	VGTVANGUARD INFORMATION TECHNOLOGY ETF	929	$487.2M	0.17%
98	BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF	5,249	$481.9M	0.17%
99	EWEDWARDS LIFESCIENCES CORP COM	4,928	$470.9M	0.17%
100	SYKSTRYKER CORP COMMON	1,315	$470.6M	0.17%

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