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 | Type |
|---|---|---|---|---|---|
| 101 | CEGCONSTELLATION ENERGY CORP COM | 2,540 | $469.4M | 0.17% | |
| 102 | HYGISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 5,894 | $458.1M | 0.16% | |
| 103 | DISDISNEY WALT CO DISNEY COM | 3,667 | $448.6M | 0.16% | |
| 104 | XLFISELECT SECTOR SPDR TR CONSUMER STAPLES | 5,861 | $447.5M | 0.16% | |
| 105 | EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF | 13,953 | $436.9M | 0.15% | |
| 106 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,515 | $434.2M | 0.15% | |
| 107 | VCSHVGRD STC ETF DV | 5,512 | $426.1M | 0.15% | |
| 108 | VFHVANGUARD FINANCIALS ETF | 4,132 | $423.1M | 0.15% | |
| 109 | NLRVANECK ETF TR URANIUM PLUS NUCLEAR ENERGY ETF | 5,560 | $422.3M | 0.15% | |
| 110 | ALSALLSTATE CORP COM | 2,411 | $417.2M | 0.15% | |
| 111 | AQLTISHARES TR U S TREAS BD ETF | 18,314 | $417.0M | 0.15% | |
| 112 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 2,387 | $404.3M | 0.14% | |
| 113 | SCHZSCHWAB US AGGREGATE BOND ETF | 8,387 | $385.8M | 0.14% | |
| 114 | VDCVANGUARD CONSUMER STAPLES ETF | 1,843 | $376.2M | 0.13% | |
| 115 | FHLCFIDELITY MSCI HEALTH CARE INDX ETF | 5,349 | $373.2M | 0.13% | |
| 116 | —BERKSHIRE HATHAWAY INC DEL CL B NEW | 881 | $370.5M | 0.13% | |
| 117 | AXPAMERICAN EXPRESS CO COM | 1,619 | $368.5M | 0.13% | |
| 118 | EMREMERSON ELEC CO COM | 3,200 | $362.9M | 0.13% | |
| 119 | EFAISHARES TR MSCI EAFE ETF | 4,453 | $355.6M | 0.13% | |
| 120 | BPBP PLC SPONS ADR | 9,287 | $349.9M | 0.12% | |
| 121 | ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETF | 3,001 | $346.0M | 0.12% | |
| 122 | UNHUNITEDHEALTH GROUP INC COM | 676 | $334.6M | 0.12% | |
| 123 | LLYLILLY ELI & CO COM | 421 | $327.8M | 0.12% | |
| 124 | VWOBVANGUARD EMERGING MKT GOV BND ETF IV | 5,070 | $323.7M | 0.11% | |
| 125 | USHYISHARES BROAD USD HG YLD CRP BND ETF | 8,843 | $323.6M | 0.11% | |
| 126 | DWDMORGAN STANLEY COM NEW | 3,409 | $321.0M | 0.11% | |
| 127 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 3,789 | $316.7M | 0.11% | |
| 128 | WMTWALMART INC COM | 5,238 | $315.1M | 0.11% | |
| 129 | BACVERIZON COMMUNICATIONS INC COM | 7,302 | $306.4M | 0.11% | |
| 130 | PEOEXELON CORP COM | 7,916 | $297.4M | 0.10% | |
| 131 | IBHEISHARES IBONDS 2025 TERM HIGH YI ETF | 12,546 | $293.3M | 0.10% | |
| 132 | HDHOME DEPOT INC COM | 758 | $290.6M | 0.10% | |
| 133 | MECMAYVILLE ENGR CO INC COM | 20,000 | $286.6M | 0.10% | |
| 134 | TSLATESLA INC COM | 1,629 | $286.4M | 0.10% | |
| 135 | AVGOBROADCOM INC COM | 215 | $285.0M | 0.10% | |
| 136 | PEPPEPSICO INC COM | 1,599 | $279.8M | 0.10% | |
| 137 | BKNGBOOKING HLDGS INC COM | 77 | $279.3M | 0.10% | |
| 138 | EWYISHARES INC MSCI SOUTH KOREA ETF | 4,154 | $278.8M | 0.10% | |
| 139 | COLOGLOBAL X FDS MSCI COLOMBIA ETF NEW | 11,000 | $277.5M | 0.10% | |
| 140 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 822 | $277.1M | 0.10% | |
| 141 | PGPROCTER & GAMBLE CO COM | 1,676 | $271.9M | 0.10% | |
| 142 | QCOMQUALCOMM INC COM | 1,568 | $265.5M | 0.09% | |
| 143 | MRKMERCK & CO INC NEW COM | 1,979 | $261.1M | 0.09% | |
| 144 | EWZISHARES MSCI BRAZIL ETF | 7,989 | $259.0M | 0.09% | |
| 145 | SCHWSCHWAB CHARLES CORP NEW COM | 3,551 | $256.9M | 0.09% | |
| 146 | IQVIQVIA HLDGS INC COM | 1,011 | $255.7M | 0.09% | |
| 147 | TAT&T INC COM | 14,526 | $255.7M | 0.09% | |
| 148 | PFEPFIZER INC COM | 9,204 | $255.4M | 0.09% | |
| 149 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 1,403 | $251.3M | 0.09% | |
| 150 | SPYMSPDR SER TR PORTFOLIO S&P 500 ETF | 4,081 | $251.1M | 0.09% | |
| 151 | SRLNSSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | 5,870 | $247.2M | 0.09% | |
| 152 | ACNACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 709 | $245.7M | 0.09% | |
| 153 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | 3,041 | $244.8M | 0.09% | |
| 154 | KOCOCA COLA CO COM | 3,790 | $231.9M | 0.08% | |
| 155 | CSCOCISCO SYS INC COM | 4,541 | $226.6M | 0.08% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 1,663 | $226.3M | 0.08% | |
| 157 | SHMSPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 4,741 | $224.9M | 0.08% | |
| 158 | GDGENERAL DYNAMICS CORP COM | 785 | $221.8M | 0.08% | |
| 159 | MUBISHARES TR NATL MUN BD ETF FD | 2,043 | $219.8M | 0.08% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 1,105 | $211.0M | 0.07% | |
| 161 | BAXBAXTER INTL INC COM | 4,731 | $202.2M | 0.07% | |
| 162 | CMCSACOMCAST CORP NEW CL A | 4,643 | $201.3M | 0.07% | |
| 163 | NVGNUVEEN AMT-FREE MUN CR INCOME FD COM | 16,306 | $198.1M | 0.07% | |
| 164 | PSLV/USPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | 20,548 | $170.3M | 0.06% | |
| 165 | INTSINTENSITY THERAPEUTICS INC COM | 28,812 | $149.8M | 0.05% | |
| 166 | PDBCINVSC ACTVLY MNG OPTM YD DVRS ETF IV | 10,493 | $145.5M | 0.05% | |
| 167 | LANDGLADSTONE LD CORP COM | 10,000 | $133.4M | 0.05% | |
| 168 | —AMPLIFY ETF TR AMPIFY JR SILVER MINES ETF | 11,806 | $117.2M | 0.04% | |
| 169 | CLPTCLEARPOINT NEURO INC COM | 14,970 | $101.8M | 0.04% | |
| 170 | IDIEURFLUENT INC R/S EFF 04/12/24 1 OLD / .1666667 NEW CU 34380C201 FLUENT INC | 50,000 | $24.6M | 0.01% | |
| 171 | —NIKOLA CORP | 19,662 | $20.4M | 0.01% |
PreviousPage 2 of 2